Amlogic (Shanghai) Co.,Ltd. (688099.SS) - Quarterly Balance Statement

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688099.SS
Financials

70.66 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,320.667	2,958.572	2,465.101	2,625.41	3,057.662	2,506.951	2,155.19	2,403.278	2,457.726	2,186.764	2,267.526	2,512.647	2,216.481	2,258.547	2,278.021	1,732.396	2,152.404	1,928.953	1,999.021	1,965.756	1,621.644	1,702.41	1,042.545	333.303	-387.238	387.238	-559.22
Short Term Investments Numbers are in millions	753.366	937.103	1,128.13	1,515.813	703.957	974.837	1,135.642	987.567	447.792	774.58	546.463	551.475	441.73	433.222	270.416	827.472	442.783	614.326	540.733	236.76	488.393	383.927	861.817	-111.735	774.476	-83.275	1,118.44
Cash and Short Term Investments Numbers are in millions	4,074.033	3,895.675	3,593.231	4,141.223	3,761.62	3,481.788	3,290.833	3,390.845	2,905.518	2,961.344	2,813.989	3,064.123	2,658.211	2,691.769	2,548.437	2,559.867	2,595.187	2,543.279	2,539.754	2,202.516	2,110.037	2,086.337	1,904.362	333.303	387.238	387.238	559.22
Net Receivables Numbers are in millions	284.319	0	286.5	216.207	224.298	218.029	274.949	207.643	180.921	130.882	346.886	202.78	261.853	332.488	198.061	180.606	151.697	222.389	223.203	123.327	120.799	241.562	263.13	192.666	0	238.921	0
Inventory Numbers are in millions	1,386.165	1,409.592	1,271.075	1,335.938	1,230.384	1,244.553	1,415.514	1,143.024	1,312.163	1,517.549	1,361.207	1,205.809	1,330.805	1,072.142	867.151	615.601	381.71	330.154	224.921	394.571	503.484	462.658	503.644	510.831	0	529.499	0
Other Current Assets Numbers are in millions	413.7	526.831	293.304	145.301	224.121	176.109	87.776	98.561	115.688	61.933	51.125	54.314	71.852	50.277	98.041	68.171	38.925	30.432	23.634	52.025	55.733	64.533	51.418	73.301	0	55.847	0
Total Current Assets Numbers are in millions	6,158.217	5,832.098	5,444.109	5,838.669	5,440.423	5,147.521	5,069.072	4,841.252	4,514.29	4,698.823	4,573.208	4,527.025	4,322.721	4,146.677	3,711.69	3,424.245	3,167.519	3,126.778	3,011.512	2,782.133	2,790.054	2,861.688	2,722.554	1,110.101	387.238	1,222.644	559.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	527.145	537.345	537.092	374.806	379.214	389.221	285.319	291.708	294.551	305.889	304.282	270.505	269.482	271.719	248.258	249.333	249.048	229.942	216.213	217.971	222.651	223.867	206.951	198.692	0	192.536	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.627	67.202	70.186	86.422	95.417	118.455	121.33	137.504	154.723	149.312	156.657	175.253	152.774	180.255	176.412	129.584	105.7	122.238	117.873	134.41	97.287	95.846	90.967	107.489	0	104.742	0
Goodwill and Intangible Assets Numbers are in millions	53.627	67.202	70.186	86.422	95.417	118.455	121.33	137.504	154.723	149.312	156.657	175.253	152.774	180.255	176.412	129.584	105.7	122.238	117.873	134.41	97.287	95.846	90.967	107.489	0	104.742	0
Long Term Investments Numbers are in millions	-135.515	-356.883	-558.794	387.373	386.259	392.256	-643.671	-495.763	33.707	-326.224	-61.476	-276.038	-166.31	-192.803	-132.055	-727.034	-380.714	-572.096	-503.81	-221.774	-477.757	-372.721	-850.701	123.836	0	92.935	0
Tax Assets Numbers are in millions	63.074	56.125	62.736	67.9	75.248	76.007	85.279	72.788	65.058	55.847	59.36	44.654	35.763	36.786	31.781	31.284	20.761	17.685	24.899	24.713	23.541	22.328	47.421	32.435	0	29.307	0
Other Non-Current Assets Numbers are in millions	1,104.595	1,230.143	1,412.82	328.467	262.737	232.6	1,461.011	1,312.556	680.5	981.429	734.705	730.018	620.873	613.817	466.291	1,024.661	617.751	761.139	660.77	363.68	604.505	492.467	981.712	3.832	1,652.2	4.031	-559.22
Total Non-Current Assets Numbers are in millions	1,612.926	1,533.932	1,524.04	1,244.968	1,198.874	1,208.54	1,309.268	1,318.793	1,228.538	1,166.254	1,193.528	944.392	912.583	909.775	790.687	707.827	612.546	558.907	515.945	518.999	470.228	461.787	476.35	466.285	1,652.2	423.551	-559.22
Total Assets Numbers are in millions	7,771.143	7,366.03	6,968.149	7,083.636	6,639.297	6,356.061	6,378.34	6,160.045	5,742.828	5,865.076	5,766.736	5,471.418	5,235.304	5,056.451	4,502.377	4,132.072	3,780.065	3,685.685	3,527.457	3,301.132	3,260.282	3,323.475	3,198.903	1,576.386	1,652.2	1,646.195	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	617.923	386.711	346.82	638.469	548.088	357.539	387.227	421.214	288.874	410.688	348.593	385.894	564.857	610.585	417.01	450.151	359.066	407.551	218.988	148.905	180.923	211.581	184.82	124.913	0	274.469	0
Short Term Debt Numbers are in millions	0	0	0	0	35.507	28.215	46.727	0	54.583	59.372	51.075	53.847	23.681	46.621	73.555	60.835	38.952	34.331	89.976	147.538	33.74	25.786	16.872	19.317	0	27.744	0
Tax Payables Numbers are in millions	18.68	30.433	48.807	13.554	20.207	7.282	36.987	23.925	22.114	32.743	70.922	58.159	65.039	70.495	42.093	42.107	29.125	29.283	45.267	48.841	40.237	50.902	63.846	53.466	0	52.364	0
Deferred Revenue Numbers are in millions	0	0	0	157.441	115.952	55.253	299.604	235.313	102.968	80.202	107.256	0	0	319.665	275.17	201.457	209.579	191.347	269.502	162.056	150.734	143.907	134.289	107.325	0	124.622	0
Other Current Liabilities Numbers are in millions	383.776	466.474	332.279	435.723	190.875	337.115	249.584	253.674	179.105	254.36	247.866	301.607	304.163	27.758	65.799	200.568	29.627	181.174	316.115	161.584	-4.929	26.364	-15.612	-0.287	0	137.492	0
Total Current Liabilities Numbers are in millions	1,020.38	883.618	727.906	1,087.746	910.629	799.511	809.332	772.886	647.644	837.366	825.713	799.508	957.74	1,086.464	873.626	814.684	666.351	703.266	670.346	478.199	400.706	458.54	384.214	304.735	0	492.07	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.66	17.492	22.924	22.77	23.608	52.892	27.529	31.433	35.37	37.583	40.633	7.101	7.266	6.029	8.63	6.918	8.918	10.21	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	30.618	32.233	30.863	28.634	30.507	32.422	29.859	34.87	28.788	30.58	29.468	31.416	29.99	35.216	68.45	63.943	60.068	58.513	60.367	76.708	67.756	48.636	29.763	29.555	0	25.763	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.016	0.016	0.02	0.021	0.023	0.024	0.026	0.027	0.029	0.015	0.844	0.645	0.618	5.874	0.021	0	0	-10.21	0	0	0	0	0.032	0.032	0	0.033	0
Other Non-Current Liabilities Numbers are in millions	6.093	6.102	2.564	2.608	0	-17.846	16.747	48.743	16.24	27.939	20.494	23.498	10.647	15.352	5.883	2.766	0.632	-9.58	11.216	22.435	12.332	13.838	9.022	9.618	483.35	28.102	0
Total Non-Current Liabilities Numbers are in millions	51.387	55.842	56.37	25.399	54.138	67.492	74.16	80.203	80.426	96.116	91.439	62.661	48.521	62.471	82.985	73.628	69.618	59.143	71.583	99.143	80.088	62.474	38.817	39.205	483.35	28.102	0
Total Liabilities Numbers are in millions	1,071.767	939.46	784.276	1,113.145	964.768	867.003	883.492	853.09	728.07	933.482	917.152	862.169	1,006.261	1,148.934	956.611	888.312	735.969	762.409	741.929	577.342	480.794	521.014	423.031	343.94	483.35	520.171	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.404	34.972	19.987	20.874	23.959	20.818	30.247	0	29.646	0
Common Stock Numbers are in millions	419.936	418.735	418.494	418.326	418.326	416.394	416.32	416.177	415.264	413.5	413.432	411.12	411.12	411.12	411.12	411.12	411.12	411.12	411.12	411.12	411.12	411.12	411.12	370	0	370	0
Retained Earnings Numbers are in millions	3,117.957	2,929.792	2,702.835	2,471.19	2,236.588	2,109.041	2,165.079	2,036.043	1,881.769	1,851.332	1,851.762	1,756.345	1,441.948	1,171.546	946.329	694.222	533.95	444.486	322.428	273.158	345.763	385.057	366.407	340.471	0	234.185	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	504.819	2,984.556	528.91	2,875.503	433.609	2,679.747	466.954	2,551.709	421.617	2,343.092	304.716	2,151.674	127.689	2,087.857	-45.404	-34.972	-19.987	-20.874	-23.959	-20.818	-30.247	1,121.636	-29.646	829.316
Other Total Stockholders Equity Numbers are in millions	3,129.067	3,045.698	3,027.566	3,018.085	0	2,930.166	0	2,816.796	0	2,161.833	0	2,441.766	0	1,987.274	0	1,987.274	0	2,108.72	-34.972	2,055.758	2,019.044	2,026.488	-20.818	548.184	42.994	456.437	0
Total Shareholders Equity Numbers are in millions	6,666.959	6,394.225	6,148.895	5,906.796	5,639.47	5,450.425	5,456.902	5,269.016	4,976.779	4,893.618	4,816.902	4,576.356	4,196.16	3,874.657	3,509.123	3,220.305	3,032.927	2,918.922	2,782.012	2,720.049	2,775.927	2,798.706	2,772.181	1,228.408	1,164.63	1,121.636	829.316
Total Equity Numbers are in millions	6,699.377	6,426.569	6,183.873	5,941.857	5,674.529	5,489.057	5,494.848	5,306.955	5,014.757	4,931.594	4,849.584	4,609.249	4,229.043	3,907.517	3,545.766	3,243.76	3,044.096	2,923.276	2,785.528	2,723.79	2,779.487	2,802.461	2,775.872	1,232.446	1,168.85	1,126.023	829.316
Total Liabilities & Shareholders Equity Numbers are in millions	7,771.143	7,366.03	6,968.149	7,083.636	6,639.297	6,356.061	6,378.34	6,160.045	5,742.828	5,865.076	5,766.736	5,471.418	5,235.304	5,056.451	4,502.377	4,132.072	3,780.065	3,685.685	3,527.457	3,301.132	3,260.282	3,323.475	3,198.903	1,576.386	1,652.2	1,646.195	829.316

Amlogic (Shanghai) Co.,Ltd.

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