Linklogis Inc. (FRA:0NY)

Linklogis Balance Sheet

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

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