Lontium Semiconductor Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	197.47	457.28	359.92	112.33	62.8	67.45
Trading Asset Securities	1,017	763.99	867.89	1,158	100.36	100.37
Cash & Short-Term Investments	1,214	1,221	1,228	1,271	163.17	167.83
Cash Growth	-1.71%	-0.53%	-3.36%	678.65%	-2.77%	-7.63%
Accounts Receivable	53.05	75.69	33.54	5.25	2.4	0.57
Other Receivables	3.52	0.12	0.15	0.12	0.33	0.15
Receivables	56.57	75.81	33.68	5.37	2.73	0.72
Inventory	172.67	161.35	114.77	73.09	84.88	43.64
Prepaid Expenses	-	-	-	6.64	0.16	1.27
Other Current Assets	20.36	18.74	1.75	17.75	7.59	12.1
Total Current Assets	1,464	1,477	1,378	1,373	258.53	225.55
Property, Plant & Equipment	130.82	103.32	101.76	105.19	93.63	97.43
Other Intangible Assets	64.82	67.29	12.46	7.37	2.97	4.36
Long-Term Deferred Tax Assets	2.72	3.93	3.74	-	2.03	1.57
Long-Term Deferred Charges	1.06	1.13	1.41	-	1.04	2.23
Other Long-Term Assets	2.18	5.17	4.97	0.61	1.49	0.18
Total Assets	1,665	1,658	1,502	1,487	359.69	331.32
Accounts Payable	26.19	42.54	14.79	15.45	5.94	13.87
Accrued Expenses	12.62	31.92	29.23	21.79	13.24	12.75
Current Portion of Leases	-	-	0.53	0.49	0.53	0.64
Current Income Taxes Payable	5.54	0.78	5.5	-	-	1.11
Current Unearned Revenue	0.06	0.02	0.27	7.67	5.4	5.75
Other Current Liabilities	12.33	12.5	6.25	1.01	4.19	3.55
Total Current Liabilities	56.73	87.77	56.57	46.41	29.31	37.67
Long-Term Leases	-	-	-	0.55	0.95	-
Long-Term Unearned Revenue	10.88	10.75	13.99	9.87	13.27	15.6
Long-Term Deferred Tax Liabilities	-	-	-	0.24	-	0.04
Other Long-Term Liabilities	-	-	-	-	-	2.61
Total Liabilities	67.61	98.52	70.56	57.07	43.53	55.92
Common Stock	133.33	133.33	102.28	69.26	51.94	51.94
Additional Paid-In Capital	1,052	1,052	1,056	1,075	60.94	59.64
Retained Earnings	472.14	434.06	333.14	285.2	203.28	163.68
Treasury Stock	-59.5	-59.51	-59.63	-	-	-
Comprehensive Income & Other	-0	0	0	-	-	0.13
Shareholders' Equity	1,598	1,559	1,432	1,429	316.16	275.4
Total Liabilities & Equity	1,665	1,658	1,502	1,487	359.69	331.32
Total Debt	-	-	0.53	1.04	1.48	0.64
Net Cash (Debt)	1,214	1,221	1,227	1,269	161.68	167.18
Net Cash Growth	-1.68%	-0.49%	-3.32%	685.16%	-3.29%	-7.98%
Net Cash Per Share	9.15	9.24	9.26	9.98	1.62	1.67
Filing Date Shares Outstanding	131.31	132.46	131.84	133.25	133.25	99.94
Total Common Shares Outstanding	131.31	132.46	131.84	133.25	99.94	99.94
Working Capital	1,407	1,389	1,321	1,327	229.22	187.88
Book Value Per Share	12.17	11.77	10.86	10.73	3.16	2.76
Tangible Book Value	1,533	1,492	1,419	1,422	313.19	271.05
Tangible Book Value Per Share	11.67	11.27	10.77	10.67	3.13	2.71
Buildings	-	71.31	71.31	71.31	71.31	67.61
Machinery	-	56.49	52.64	51.31	43.09	40.13
Construction In Progress	-	3.26	-	5.74	-	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.