Amlogic Shanghai Co Ltd
SSE:688099

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Amlogic Shanghai Co Ltd
SSE:688099
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Price: 75.92 CNY -3.14%
Market Cap: 31.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Amlogic Shanghai Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 4.1B
Receivables 344.7m
Other Current Assets 1.4B
Non-Current Assets 1.2B
Long-Term Investments 380.8m
PP&E 381.8m
Intangibles 86.4m
Other Non-Current Assets 395.9m
Current Liabilities 1.1B
Accounts Payable 638.5m
Accrued Liabilities 205.4m
Other Current Liabilities 243.8m
Non-Current Liabilities 89.1m
Long-Term Debt 22.8m
Other Non-Current Liabilities 66.3m

Balance Sheet
Amlogic Shanghai Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
121
489
387
1 702
1 929
2 259
2 120
2 507
Cash
0
0
0
0
0
790
1 130
781
Cash Equivalents
121
489
387
1 702
1 929
1 469
990
1 726
Short-Term Investments
0
70
0
384
614
433
776
1 118
Total Receivables
81
176
279
285
242
367
170
259
Accounts Receivables
64
143
239
242
222
332
131
218
Other Receivables
17
33
40
44
20
34
40
41
Inventory
176
228
530
463
330
1 072
1 518
1 245
Other Current Assets
10
11
27
28
11
16
115
19
Total Current Assets
388
974
1 223
2 862
3 127
4 147
4 699
5 148
PP&E Net
12
26
193
224
230
287
309
399
PP&E Gross
12
26
193
224
230
287
309
399
Accumulated Depreciation
26
30
40
57
76
125
192
254
Intangible Assets
51
81
105
96
122
180
149
118
Note Receivable
0
0
0
0
2
4
3
7
Long-Term Investments
0
0
10
11
42
240
448
385
Other Long-Term Assets
69
72
117
131
162
199
256
299
Total Assets
520
N/A
1 153
+122%
1 646
+43%
3 324
+102%
3 686
+11%
5 056
+37%
5 865
+16%
6 356
+8%
Liabilities
Accounts Payable
105
120
275
212
408
611
411
358
Accrued Liabilities
50
91
137
151
151
276
231
260
Short-Term Debt
4
5
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
17
14
Other Current Liabilities
118
98
80
96
144
189
178
168
Total Current Liabilities
278
314
492
459
703
1 086
837
800
Long-Term Debt
0
0
0
0
0
6
38
26
Deferred Income Tax
0
0
0
0
0
6
0
0
Minority Interest
10
0
4
4
4
33
38
39
Other Liabilities
9
10
28
63
59
51
59
41
Total Liabilities
297
N/A
324
+9%
525
+62%
525
+0%
767
+46%
1 182
+54%
971
-18%
906
-7%
Equity
Common Stock
76
370
370
411
411
411
413
416
Retained Earnings
36
17
266
424
489
1 301
2 027
2 317
Additional Paid In Capital
212
511
516
1 988
2 064
2 217
2 468
2 722
Other Equity
29
34
30
24
45
54
15
5
Total Equity
223
N/A
829
+272%
1 122
+35%
2 799
+150%
2 919
+4%
3 875
+33%
4 894
+26%
5 450
+11%
Total Liabilities & Equity
520
N/A
1 153
+122%
1 646
+43%
3 324
+102%
3 686
+11%
5 056
+37%
5 865
+16%
6 356
+8%
Shares Outstanding
Common Shares Outstanding
76
370
370
411
411
411
413
416

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