Amlogic Shanghai Co Ltd
SSE:688099
Amlogic Shanghai Co Ltd
SSE:688099
Price:
58.17 CNY
-2%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Amlogic Shanghai Co Ltd
Amlogic Shanghai Co Ltd
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 289.2m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 491.8m |
| PP&E | 393.8m |
| Intangibles | 137.5m |
| Other Non-Current Assets | 295.7m |
| Current Liabilities | 772.9m |
| Accounts Payable | 421.2m |
| Accrued Liabilities | 185m |
| Other Current Liabilities | 166.7m |
| Non-Current Liabilities | 118.1m |
| Long-Term Debt | 31.4m |
| Other Non-Current Liabilities | 86.7m |
Balance Sheet
Amlogic Shanghai Co Ltd
Amlogic Shanghai Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
121
|
489
|
387
|
1 702
|
1 929
|
2 259
|
2 120
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
790
|
1 130
|
|
| Cash Equivalents |
121
|
489
|
387
|
1 702
|
1 929
|
1 469
|
990
|
|
| Short-Term Investments |
0
|
70
|
0
|
384
|
614
|
433
|
776
|
|
| Total Receivables |
81
|
176
|
279
|
285
|
242
|
367
|
170
|
|
| Accounts Receivables |
64
|
143
|
239
|
242
|
222
|
332
|
131
|
|
| Other Receivables |
17
|
33
|
40
|
44
|
20
|
34
|
40
|
|
| Inventory |
176
|
228
|
530
|
463
|
330
|
1 072
|
1 518
|
|
| Other Current Assets |
10
|
11
|
27
|
28
|
11
|
16
|
115
|
|
| Total Current Assets |
388
|
974
|
1 223
|
2 862
|
3 127
|
4 147
|
4 699
|
|
| PP&E Net |
12
|
26
|
193
|
224
|
230
|
287
|
309
|
|
| PP&E Gross |
12
|
26
|
193
|
224
|
230
|
287
|
309
|
|
| Accumulated Depreciation |
26
|
30
|
40
|
57
|
76
|
125
|
192
|
|
| Intangible Assets |
51
|
81
|
105
|
96
|
122
|
180
|
149
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
4
|
3
|
|
| Long-Term Investments |
0
|
0
|
10
|
11
|
42
|
240
|
448
|
|
| Other Long-Term Assets |
69
|
72
|
117
|
131
|
162
|
199
|
256
|
|
| Total Assets |
520
N/A
|
1 153
+122%
|
1 646
+43%
|
3 324
+102%
|
3 686
+11%
|
5 056
+37%
|
5 865
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
105
|
120
|
275
|
212
|
408
|
611
|
411
|
|
| Accrued Liabilities |
50
|
91
|
137
|
151
|
151
|
276
|
231
|
|
| Short-Term Debt |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
17
|
|
| Other Current Liabilities |
118
|
98
|
80
|
96
|
144
|
189
|
178
|
|
| Total Current Liabilities |
278
|
314
|
492
|
459
|
703
|
1 086
|
837
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
38
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Minority Interest |
10
|
0
|
4
|
4
|
4
|
33
|
38
|
|
| Other Liabilities |
9
|
10
|
28
|
63
|
59
|
51
|
59
|
|
| Total Liabilities |
297
N/A
|
324
+9%
|
525
+62%
|
525
+0%
|
767
+46%
|
1 182
+54%
|
971
-18%
|
|
| Equity | ||||||||
| Common Stock |
76
|
370
|
370
|
411
|
411
|
411
|
413
|
|
| Retained Earnings |
36
|
17
|
266
|
424
|
489
|
1 301
|
2 027
|
|
| Additional Paid In Capital |
212
|
511
|
516
|
1 988
|
2 064
|
2 217
|
2 468
|
|
| Other Equity |
29
|
34
|
30
|
24
|
45
|
54
|
15
|
|
| Total Equity |
223
N/A
|
829
+272%
|
1 122
+35%
|
2 799
+150%
|
2 919
+4%
|
3 875
+33%
|
4 894
+26%
|
|
| Total Liabilities & Equity |
520
N/A
|
1 153
+122%
|
1 646
+43%
|
3 324
+102%
|
3 686
+11%
|
5 056
+37%
|
5 865
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
76
|
370
|
370
|
411
|
411
|
411
|
413
|
|
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