Amlogic (Shanghai) Co.,Ltd.
SSE:688099.SS
70.66 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,958.572 | 2,506.951 | 2,186.764 | 2,258.547 | 1,928.953 | 1,702.41 | 387.238 | 489.09 | 121.096 |
| Short Term Investments
| 937.103 | 974.837 | 774.58 | 433.222 | 614.326 | 383.927 | -83.275 | 70 | 0.512 |
| Cash and Short Term Investments
| 3,895.675 | 3,481.788 | 2,961.344 | 2,691.769 | 2,543.279 | 2,086.337 | 387.238 | 489.09 | 121.096 |
| Net Receivables
| 199.01 | 253.229 | 130.882 | 332.488 | 222.389 | 241.562 | 238.921 | 142.854 | 63.863 |
| Inventory
| 1,409.592 | 1,244.553 | 1,517.549 | 1,072.142 | 330.154 | 462.658 | 529.499 | 227.581 | 176.244 |
| Other Current Assets
| 327.821 | 176.109 | 61.933 | 50.277 | 30.432 | 64.533 | 49.508 | 101.503 | 26.211 |
| Total Current Assets
| 5,832.098 | 5,147.521 | 4,698.823 | 4,146.677 | 3,126.778 | 2,861.688 | 1,222.644 | 973.531 | 387.926 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 537.274 | 389.221 | 305.889 | 271.719 | 229.942 | 223.867 | 192.536 | 21.362 | 11.687 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67.202 | 118.455 | 149.312 | 180.255 | 122.238 | 95.846 | 104.742 | 81.399 | 50.852 |
| Goodwill and Intangible Assets
| 67.202 | 118.455 | 149.312 | 180.255 | 122.238 | 95.846 | 104.742 | 81.399 | 50.852 |
| Long Term Investments
| -356.883 | 385.459 | -326.224 | -192.803 | -572.096 | -372.721 | 92.935 | 52.939 | 60.035 |
| Tax Assets
| 56.125 | 76.007 | 55.847 | 36.786 | 17.685 | 22.328 | 29.307 | 16.351 | 7.275 |
| Other Non-Current Assets
| 1,230.214 | 239.397 | 981.429 | 613.817 | 761.139 | 492.467 | 4.031 | 7.397 | 1.842 |
| Total Non-Current Assets
| 1,533.932 | 1,208.54 | 1,166.254 | 909.775 | 558.907 | 461.787 | 423.551 | 179.448 | 131.69 |
| Total Assets
| 7,366.03 | 6,356.061 | 5,865.076 | 5,056.451 | 3,685.685 | 3,323.475 | 1,646.195 | 1,152.978 | 519.616 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 386.711 | 357.539 | 410.688 | 610.585 | 407.551 | 211.581 | 274.469 | 119.571 | 105.046 |
| Short Term Debt
| 0 | 0 | 59.372 | 46.621 | 43.729 | 25.786 | 27.744 | 42.145 | 17.432 |
| Tax Payables
| 30.433 | 7.282 | 32.743 | 70.495 | 29.283 | 50.902 | 52.364 | 45.17 | 23.011 |
| Deferred Revenue
| 0 | 55.253 | 80.202 | 319.665 | 191.347 | 143.907 | 52.364 | 100.651 | 109.672 |
| Other Current Liabilities
| 466.474 | 379.437 | 254.36 | 27.758 | 171.776 | 26.364 | 85.128 | 6.13 | 132.059 |
| Total Current Liabilities
| 883.618 | 799.511 | 837.366 | 1,086.464 | 703.266 | 458.54 | 492.07 | 313.666 | 277.548 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 17.492 | 26.446 | 37.583 | 6.029 | 20.42 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 32.233 | 0 | 30.58 | 35.216 | 58.513 | 48.636 | 25.763 | 0.9 | 1.6 |
| Deferred Tax Liabilities Non-Current
| 0.016 | 0.024 | 0.015 | 5.874 | -10.21 | 0 | 0.033 | 0 | 0 |
| Other Non-Current Liabilities
| 6.102 | 41.022 | 27.939 | 15.352 | -19.79 | 13.838 | 2.305 | 9.096 | 7.39 |
| Total Non-Current Liabilities
| 55.842 | 67.492 | 96.116 | 62.471 | 59.143 | 62.474 | 28.102 | 9.996 | 8.99 |
| Total Liabilities
| 939.46 | 867.003 | 933.482 | 1,148.934 | 762.409 | 521.014 | 520.171 | 323.662 | 286.538 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 418.735 | 416.394 | 413.5 | 411.12 | 411.12 | 411.12 | 370 | 370 | 76.269 |
| Retained Earnings
| 2,929.792 | 2,109.041 | 1,851.332 | 1,171.546 | 444.486 | 385.057 | 234.185 | -24.85 | -45.148 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 466.954 | 304.716 | 76.042 | 15.255 | 517.451 | 484.167 | 191.552 |
| Other Total Stockholders Equity
| 3,045.698 | 2,924.99 | 2,161.833 | 1,987.274 | 1,987.274 | 2,026.488 | 517.451 | 484.167 | 211.696 |
| Total Shareholders Equity
| 6,394.225 | 5,450.425 | 4,893.618 | 3,874.657 | 2,918.922 | 2,798.706 | 1,121.636 | 829.316 | 222.673 |
| Total Equity
| 6,426.569 | 5,489.057 | 4,931.594 | 3,907.517 | 2,923.276 | 2,802.461 | 1,126.023 | 829.316 | 233.078 |
| Total Liabilities & Shareholders Equity
| 7,366.03 | 6,356.061 | 5,865.076 | 5,056.451 | 3,685.685 | 3,323.475 | 1,646.195 | 1,152.978 | 519.616 |