Lontium Semiconductor Corporation (SHA:688486)
China
· Delayed Price · Currency is CNY 80.00
+1.70 (2.17%)
At close: Apr 29, 2026
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 197.47 | 457.28 | 359.92 | 112.33 | 62.8 | 67.45 | Upgrade
|
| Trading Asset Securities | 1,017 | 763.99 | 867.89 | 1,158 | 100.36 | 100.37 | Upgrade
|
| Cash & Short-Term Investments | 1,214 | 1,221 | 1,228 | 1,271 | 163.17 | 167.83 | Upgrade
|
| Cash Growth | -1.71% | -0.53% | -3.36% | 678.65% | -2.77% | -7.63% | Upgrade
|
| Accounts Receivable | 53.05 | 75.69 | 33.54 | 5.25 | 2.4 | 0.57 | Upgrade
|
| Other Receivables | 3.52 | 0.12 | 0.15 | 0.12 | 0.33 | 0.15 | Upgrade
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| Receivables | 56.57 | 75.81 | 33.68 | 5.37 | 2.73 | 0.72 | Upgrade
|
| Inventory | 172.67 | 161.35 | 114.77 | 73.09 | 84.88 | 43.64 | Upgrade
|
| Prepaid Expenses | - | - | - | 6.64 | 0.16 | 1.27 | Upgrade
|
| Other Current Assets | 20.36 | 18.74 | 1.75 | 17.75 | 7.59 | 12.1 | Upgrade
|
| Total Current Assets | 1,464 | 1,477 | 1,378 | 1,373 | 258.53 | 225.55 | Upgrade
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| Property, Plant & Equipment | 130.82 | 103.32 | 101.76 | 105.19 | 93.63 | 97.43 | Upgrade
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| Other Intangible Assets | 64.82 | 67.29 | 12.46 | 7.37 | 2.97 | 4.36 | Upgrade
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| Long-Term Deferred Tax Assets | 2.72 | 3.93 | 3.74 | - | 2.03 | 1.57 | Upgrade
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| Long-Term Deferred Charges | 1.06 | 1.13 | 1.41 | - | 1.04 | 2.23 | Upgrade
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| Other Long-Term Assets | 2.18 | 5.17 | 4.97 | 0.61 | 1.49 | 0.18 | Upgrade
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| Total Assets | 1,665 | 1,658 | 1,502 | 1,487 | 359.69 | 331.32 | Upgrade
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| Accounts Payable | 26.19 | 42.54 | 14.79 | 15.45 | 5.94 | 13.87 | Upgrade
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| Accrued Expenses | 12.62 | 31.92 | 29.23 | 21.79 | 13.24 | 12.75 | Upgrade
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| Current Portion of Leases | - | - | 0.53 | 0.49 | 0.53 | 0.64 | Upgrade
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| Current Income Taxes Payable | 5.54 | 0.78 | 5.5 | - | - | 1.11 | Upgrade
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| Current Unearned Revenue | 0.06 | 0.02 | 0.27 | 7.67 | 5.4 | 5.75 | Upgrade
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| Other Current Liabilities | 12.33 | 12.5 | 6.25 | 1.01 | 4.19 | 3.55 | Upgrade
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| Total Current Liabilities | 56.73 | 87.77 | 56.57 | 46.41 | 29.31 | 37.67 | Upgrade
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| Long-Term Leases | - | - | - | 0.55 | 0.95 | - | Upgrade
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| Long-Term Unearned Revenue | 10.88 | 10.75 | 13.99 | 9.87 | 13.27 | 15.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.24 | - | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2.61 | Upgrade
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| Total Liabilities | 67.61 | 98.52 | 70.56 | 57.07 | 43.53 | 55.92 | Upgrade
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| Common Stock | 133.33 | 133.33 | 102.28 | 69.26 | 51.94 | 51.94 | Upgrade
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| Additional Paid-In Capital | 1,052 | 1,052 | 1,056 | 1,075 | 60.94 | 59.64 | Upgrade
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| Retained Earnings | 472.14 | 434.06 | 333.14 | 285.2 | 203.28 | 163.68 | Upgrade
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| Treasury Stock | -59.5 | -59.51 | -59.63 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0 | 0 | 0 | - | - | 0.13 | Upgrade
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| Shareholders' Equity | 1,598 | 1,559 | 1,432 | 1,429 | 316.16 | 275.4 | Upgrade
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| Total Liabilities & Equity | 1,665 | 1,658 | 1,502 | 1,487 | 359.69 | 331.32 | Upgrade
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| Total Debt | - | - | 0.53 | 1.04 | 1.48 | 0.64 | Upgrade
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| Net Cash (Debt) | 1,214 | 1,221 | 1,227 | 1,269 | 161.68 | 167.18 | Upgrade
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| Net Cash Growth | -1.68% | -0.49% | -3.32% | 685.16% | -3.29% | -7.98% | Upgrade
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| Net Cash Per Share | 9.15 | 9.24 | 9.26 | 9.98 | 1.62 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 131.31 | 132.46 | 131.84 | 133.25 | 133.25 | 99.94 | Upgrade
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| Total Common Shares Outstanding | 131.31 | 132.46 | 131.84 | 133.25 | 99.94 | 99.94 | Upgrade
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| Working Capital | 1,407 | 1,389 | 1,321 | 1,327 | 229.22 | 187.88 | Upgrade
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| Book Value Per Share | 12.17 | 11.77 | 10.86 | 10.73 | 3.16 | 2.76 | Upgrade
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| Tangible Book Value | 1,533 | 1,492 | 1,419 | 1,422 | 313.19 | 271.05 | Upgrade
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| Tangible Book Value Per Share | 11.67 | 11.27 | 10.77 | 10.67 | 3.13 | 2.71 | Upgrade
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| Buildings | - | 71.31 | 71.31 | 71.31 | 71.31 | 67.61 | Upgrade
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| Machinery | - | 56.49 | 52.64 | 51.31 | 43.09 | 40.13 | Upgrade
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| Construction In Progress | - | 3.26 | - | 5.74 | - | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.