Loongson Technology Corporation Limited (SHA:688047)
China
· Delayed Price · Currency is CNY 131.85
-0.75 (-0.57%)
At close: Dec 5, 2025
SHA:688047 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 140.72 | 448.91 | 498.37 | 696.34 | 306.33 | 545.34 | Upgrade
|
| Trading Asset Securities | 375.68 | 516.07 | 951.54 | 1,185 | - | - | Upgrade
|
| Cash & Short-Term Investments | 516.4 | 964.98 | 1,450 | 1,881 | 306.33 | 545.34 | Upgrade
|
| Cash Growth | -51.83% | -33.45% | -22.93% | 514.11% | -43.83% | -21.34% | Upgrade
|
| Accounts Receivable | 512.66 | 511.2 | 537.53 | 678.97 | 495.8 | 325.89 | Upgrade
|
| Other Receivables | 9.77 | 15.53 | 68.47 | 27.06 | 17.62 | 2.54 | Upgrade
|
| Receivables | 522.43 | 526.73 | 606 | 706.04 | 513.42 | 328.43 | Upgrade
|
| Inventory | 877.35 | 899.72 | 968.22 | 745.64 | 437.44 | 339.28 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 1.87 | 4.72 | 0.46 | Upgrade
|
| Other Current Assets | 269.51 | 209.76 | 243.31 | 306.77 | 102.79 | 34.84 | Upgrade
|
| Total Current Assets | 2,186 | 2,601 | 3,267 | 3,642 | 1,365 | 1,248 | Upgrade
|
| Property, Plant & Equipment | 315.33 | 312.14 | 333.46 | 350.57 | 347.91 | 227.86 | Upgrade
|
| Long-Term Investments | 30.6 | 30.44 | 28.32 | 16.69 | 14.06 | 12.07 | Upgrade
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| Other Intangible Assets | 307.64 | 254.24 | 221.87 | 99.2 | 118.41 | 58.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 141.89 | 135.78 | 110.9 | 53.88 | 30.12 | 26.74 | Upgrade
|
| Long-Term Deferred Charges | 141.51 | 156.29 | 138.66 | 191.12 | 109.26 | 78.73 | Upgrade
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| Other Long-Term Assets | 10.42 | 7.4 | 11.43 | 15.33 | 5.01 | 4.03 | Upgrade
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| Total Assets | 3,133 | 3,497 | 4,112 | 4,368 | 1,989 | 1,656 | Upgrade
|
| Accounts Payable | 225.11 | 139.32 | 105.02 | 147.77 | 139.03 | 116.43 | Upgrade
|
| Accrued Expenses | 53.76 | 179.78 | 184.27 | 157.56 | 158.01 | 99.95 | Upgrade
|
| Short-Term Debt | 24.78 | - | 90.6 | - | - | - | Upgrade
|
| Current Portion of Leases | 7.24 | 4.71 | 8.45 | 8.98 | 6.84 | - | Upgrade
|
| Current Income Taxes Payable | 3.38 | 0.13 | 1.12 | 0.87 | 10.56 | 12.65 | Upgrade
|
| Current Unearned Revenue | 37.53 | 35.68 | 35.65 | 16.64 | 27.27 | 94.46 | Upgrade
|
| Other Current Liabilities | 3.15 | 25.73 | 17.61 | 17.49 | 23.74 | 22.02 | Upgrade
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| Total Current Liabilities | 354.95 | 385.36 | 442.71 | 349.32 | 365.44 | 345.51 | Upgrade
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| Long-Term Leases | 20.64 | 1.79 | 2.97 | 11.52 | 13.01 | - | Upgrade
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| Long-Term Unearned Revenue | 200.53 | 171.72 | 100.12 | 100.54 | 203.58 | 169.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.18 | 2.22 | 17.36 | 16.44 | 15.17 | 12.01 | Upgrade
|
| Total Liabilities | 577.29 | 561.09 | 563.16 | 477.82 | 597.2 | 526.88 | Upgrade
|
| Common Stock | 401 | 401 | 401 | 401 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | 3,161 | 3,143 | 3,119 | 3,095 | 692.31 | 668.44 | Upgrade
|
| Retained Earnings | -953.24 | -559.43 | 66.32 | 390.4 | 338.65 | 102.62 | Upgrade
|
| Treasury Stock | -45.08 | -45.08 | -33.07 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -7.68 | -2.96 | -4.32 | 3.99 | 1.32 | -1.63 | Upgrade
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| Total Common Equity | 2,556 | 2,936 | 3,549 | 3,891 | 1,392 | 1,129 | Upgrade
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| Shareholders' Equity | 2,556 | 2,936 | 3,549 | 3,891 | 1,392 | 1,129 | Upgrade
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| Total Liabilities & Equity | 3,133 | 3,497 | 4,112 | 4,368 | 1,989 | 1,656 | Upgrade
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| Total Debt | 52.65 | 6.49 | 102.02 | 20.5 | 19.85 | - | Upgrade
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| Net Cash (Debt) | 463.75 | 958.49 | 1,348 | 1,861 | 286.48 | 545.34 | Upgrade
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| Net Cash Growth | -56.45% | -28.89% | -27.56% | 549.52% | -47.47% | -21.31% | Upgrade
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| Net Cash Per Share | 1.15 | 2.39 | 3.35 | 5.03 | 0.80 | 1.52 | Upgrade
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| Filing Date Shares Outstanding | 400.47 | 400.47 | 400.61 | 401 | 360 | 360 | Upgrade
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| Total Common Shares Outstanding | 400.47 | 400.47 | 400.61 | 401 | 360 | 360 | Upgrade
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| Working Capital | 1,831 | 2,216 | 2,825 | 3,292 | 999.27 | 902.84 | Upgrade
|
| Book Value Per Share | 6.38 | 7.33 | 8.86 | 9.70 | 3.87 | 3.14 | Upgrade
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| Tangible Book Value | 2,248 | 2,682 | 3,327 | 3,791 | 1,274 | 1,071 | Upgrade
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| Tangible Book Value Per Share | 5.61 | 6.70 | 8.30 | 9.45 | 3.54 | 2.97 | Upgrade
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| Buildings | - | 200.88 | 179.73 | 176.04 | 176.04 | 109.98 | Upgrade
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| Machinery | - | 335.45 | 315.16 | 280.12 | 237.14 | 147.94 | Upgrade
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| Construction In Progress | - | 3.93 | 7.29 | 5.91 | 1.88 | 24.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.