Linklogis Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,158	4,898	4,719	5,731	4,928	587.34
Short-Term Investments	154.34	193.16	437.88	658.74	2,384	658.49
Trading Asset Securities	97.48	181.17	206.75	200.68	392.49	134.22
Cash & Short-Term Investments	5,410	5,273	5,364	6,591	7,704	1,380
Cash Growth	-1.97%	-1.70%	-18.62%	-14.46%	458.28%	8.36%
Accounts Receivable	216.92	243.61	302.03	352.66	254.08	225.18
Other Receivables	1,280	1,584	2,010	1,504	581.96	2,591
Receivables	1,593	1,918	2,408	1,939	866.04	2,817
Prepaid Expenses	13.21	13.18	14.89	13.9	26.1	60.61
Restricted Cash	220.37	174.03	130.63	159.87	667.47	394.38
Other Current Assets	414.1	403.37	929.21	2,395	1,956	1,101
Total Current Assets	7,650	7,781	8,846	11,099	11,220	5,753
Property, Plant & Equipment	71.6	102.82	114.5	69.92	92.42	68.05
Long-Term Investments	354.05	341.44	335.24	394.91	232.15	111.3
Goodwill	6.23	6.23	-	-	-	-
Other Intangible Assets	250.07	270.14	312.04	288.13	198.09	106.23
Long-Term Deferred Tax Assets	66	58.2	101.76	67.69	59.5	60.83
Long-Term Deferred Charges	29.9	30.29	20.6	5.13	6.48	7.37
Other Long-Term Assets	3.41	3.41	-	-	-	-
Total Assets	8,432	8,594	9,731	11,924	11,808	6,137
Accounts Payable	3.66	3.62	3.21	5.61	1.14	2.15
Accrued Expenses	59.4	112.8	96.41	93.83	81.3	48.94
Current Portion of Long-Term Debt	20.01	30.01	34.02	10.01	1,177	2,697
Current Portion of Leases	16.83	22.04	9.64	19.45	18.48	10.92
Current Income Taxes Payable	82.36	76.38	56.92	50.69	60.06	33.87
Current Unearned Revenue	28.67	31.33	10.57	7.24	7.25	0.71
Other Current Liabilities	780.39	419.22	326.2	1,751	679.29	6,615
Total Current Liabilities	991.32	695.39	536.97	1,938	2,025	9,409
Long-Term Debt	-	-	-	-	13.21	13.16
Long-Term Leases	39.76	63.81	80.76	29.98	48.06	38.07
Long-Term Unearned Revenue	1.03	1.11	-	-	0.29	0.45
Total Liabilities	1,032	760.31	617.73	1,968	2,086	9,460
Common Stock	0.12	0.13	0.13	0.13	0.13	0.03
Additional Paid-In Capital	8,409	8,468	8,927	9,453	9,504	-
Retained Earnings	-1,466	-1,087	-251.31	189.93	203.39	-3,336
Treasury Stock	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	460.44	452.47	439.88	313.83	6.95	6.34
Total Common Equity	7,403	7,834	9,116	9,957	9,715	-3,330
Minority Interest	-3.17	-0.52	-2.78	-0.77	7.53	6.41
Shareholders' Equity	7,400	7,834	9,113	9,957	9,722	-3,323
Total Liabilities & Equity	8,432	8,594	9,731	11,924	11,808	6,137
Total Debt	76.6	115.86	124.42	59.45	1,257	2,759
Net Cash (Debt)	5,333	5,157	5,239	6,531	6,448	-1,379
Net Cash Growth	3.47%	-1.57%	-19.78%	1.30%	-	-
Net Cash Per Share	2.70	2.53	2.47	3.07	3.86	-44.70
Filing Date Shares Outstanding	1,973	1,974	2,121	2,126	2,301	30.85
Total Common Shares Outstanding	1,973	1,974	2,121	2,126	2,301	30.85
Working Capital	6,659	7,086	8,309	9,161	9,195	-3,656
Book Value Per Share	3.75	3.97	4.30	4.68	4.22	-107.93
Tangible Book Value	7,146	7,558	8,804	9,669	9,516	-3,436
Tangible Book Value Per Share	3.62	3.83	4.15	4.55	4.14	-111.38
Machinery	-	55.04	43.88	42.24	33.21	18.51
Leasehold Improvements	-	35.4	33.45	18.27	18.13	12.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.