Amlogic (Shanghai) Co.,Ltd. (SHA:688099)
China
· Delayed Price · Currency is CNY 101.85
+5.82 (6.06%)
Apr 29, 2026, 3:00 PM CST
Amlogic (Shanghai) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,593 | 2,959 | 2,507 | 2,187 | 2,259 | Upgrade
|
| Short-Term Investments | 358.86 | 286.82 | 142.91 | 1.12 | - | Upgrade
|
| Trading Asset Securities | 400.55 | 937.1 | 974.84 | 774.58 | 433.22 | Upgrade
|
| Cash & Short-Term Investments | 3,352 | 4,182 | 3,625 | 2,962 | 2,692 | Upgrade
|
| Cash Growth | -19.86% | 15.39% | 22.35% | 10.06% | 5.84% | Upgrade
|
| Accounts Receivable | 334.85 | 176.68 | 218.03 | 130.88 | 332.49 | Upgrade
|
| Other Receivables | 36.08 | 22.33 | 26.68 | 22.32 | 21.39 | Upgrade
|
| Receivables | 375.1 | 204.57 | 250.57 | 161.75 | 355.38 | Upgrade
|
| Inventory | 2,528 | 1,410 | 1,245 | 1,518 | 1,072 | Upgrade
|
| Prepaid Expenses | 2.16 | 4.05 | 2.13 | 33.17 | 1.48 | Upgrade
|
| Other Current Assets | 425.97 | 31.38 | 25.56 | 23.9 | 25.9 | Upgrade
|
| Total Current Assets | 6,683 | 5,832 | 5,148 | 4,699 | 4,147 | Upgrade
|
| Property, Plant & Equipment | 482.05 | 537.27 | 389.22 | 305.89 | 271.72 | Upgrade
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| Long-Term Investments | 792.03 | 580.22 | 385.46 | 448.36 | 240.42 | Upgrade
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| Other Intangible Assets | 151.5 | 67.2 | 118.46 | 149.31 | 180.26 | Upgrade
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| Long-Term Deferred Tax Assets | 53.37 | 56.13 | 76.01 | 55.85 | 36.79 | Upgrade
|
| Long-Term Deferred Charges | 223.78 | 279.53 | 217.87 | 194.84 | 159 | Upgrade
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| Other Long-Term Assets | 256.56 | 8.35 | 14.73 | 8.59 | 18.06 | Upgrade
|
| Total Assets | 8,644 | 7,366 | 6,356 | 5,865 | 5,056 | Upgrade
|
| Accounts Payable | 412.58 | 207.3 | 357.54 | 410.69 | 610.59 | Upgrade
|
| Accrued Expenses | 582.29 | 499.29 | 322.16 | 254.05 | 189.95 | Upgrade
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| Current Portion of Leases | 10.22 | 14.77 | 14.11 | 17.2 | 11.34 | Upgrade
|
| Current Income Taxes Payable | 24.46 | 0.4 | 7.28 | 5.97 | 33.3 | Upgrade
|
| Current Unearned Revenue | 121.27 | 117.87 | 55.25 | 80.2 | 111.36 | Upgrade
|
| Other Current Liabilities | 50.67 | 43.99 | 43.17 | 69.26 | 129.94 | Upgrade
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| Total Current Liabilities | 1,201 | 883.62 | 799.51 | 837.37 | 1,086 | Upgrade
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| Long-Term Leases | 9.13 | 17.49 | 26.45 | 37.58 | 6.03 | Upgrade
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| Long-Term Unearned Revenue | 47.15 | 32.23 | 32.42 | 30.58 | 50.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.02 | 0.02 | 5.87 | Upgrade
|
| Other Long-Term Liabilities | 10.38 | 6.1 | 8.6 | 27.94 | - | Upgrade
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| Total Liabilities | 1,268 | 939.46 | 867 | 933.48 | 1,149 | Upgrade
|
| Common Stock | 421.17 | 418.73 | 416.39 | 413.5 | 411.12 | Upgrade
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| Additional Paid-In Capital | 3,008 | 2,830 | 2,722 | 2,468 | 2,217 | Upgrade
|
| Retained Earnings | 4,012 | 3,139 | 2,317 | 2,027 | 1,301 | Upgrade
|
| Treasury Stock | -80.02 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -15.45 | 5.96 | -5.18 | -14.75 | -53.69 | Upgrade
|
| Total Common Equity | 7,346 | 6,394 | 5,450 | 4,894 | 3,875 | Upgrade
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| Minority Interest | 29.9 | 32.34 | 38.63 | 37.98 | 32.86 | Upgrade
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| Shareholders' Equity | 7,376 | 6,427 | 5,489 | 4,932 | 3,908 | Upgrade
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| Total Liabilities & Equity | 8,644 | 7,366 | 6,356 | 5,865 | 5,056 | Upgrade
|
| Total Debt | 19.35 | 32.26 | 40.55 | 54.78 | 17.37 | Upgrade
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| Net Cash (Debt) | 3,333 | 4,150 | 3,584 | 2,908 | 2,674 | Upgrade
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| Net Cash Growth | -19.70% | 15.79% | 23.27% | 8.72% | 5.16% | Upgrade
|
| Net Cash Per Share | 7.88 | 9.88 | 8.55 | 7.01 | 6.43 | Upgrade
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| Filing Date Shares Outstanding | 420.09 | 419.94 | 418.33 | 415.26 | 411.12 | Upgrade
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| Total Common Shares Outstanding | 420.09 | 418.73 | 416.39 | 413.5 | 411.12 | Upgrade
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| Working Capital | 5,482 | 4,948 | 4,348 | 3,861 | 3,060 | Upgrade
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| Book Value Per Share | 17.49 | 15.27 | 13.09 | 11.83 | 9.42 | Upgrade
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| Tangible Book Value | 7,195 | 6,327 | 5,332 | 4,744 | 3,694 | Upgrade
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| Tangible Book Value Per Share | 17.13 | 15.11 | 12.81 | 11.47 | 8.99 | Upgrade
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| Buildings | 285.84 | 283.89 | 186.97 | 186.97 | 186.97 | Upgrade
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| Machinery | 427.21 | 338.21 | 297.58 | 231.13 | 165.27 | Upgrade
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| Construction In Progress | 78.08 | 163.88 | 89.89 | 1.44 | 15.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.