Linekong Interactive Group Co., Ltd. (HKG:8267)

HKG:8267 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	89.88	77.67	116.37	132.25	84.7
Short-Term Investments	-	28.39	32.13	57.44	90.8
Trading Asset Securities	-	-	-	6	0.5
Cash & Short-Term Investments	89.88	106.06	148.5	195.69	176
Cash Growth	-15.25%	-28.58%	-24.11%	11.18%	-25.87%
Accounts Receivable	8.82	53.63	5.18	7.49	54.7
Other Receivables	15.83	12.45	1.92	0.43	1.06
Receivables	24.64	66.08	7.1	7.92	60.18
Prepaid Expenses	-	10.78	11.06	12.42	13.44
Other Current Assets	22.11	10.73	15.03	67.87	129.36
Total Current Assets	136.64	193.64	181.69	283.89	378.98
Property, Plant & Equipment	6.61	1.18	5.32	5.86	7.91
Long-Term Investments	103.27	88.93	99.58	107.75	121.13
Other Intangible Assets	62.97	29.13	69.28	39.75	55.1
Long-Term Deferred Tax Assets	-	0.01	-	-	-
Other Long-Term Assets	6.04	7.68	8.96	11.63	9.31
Total Assets	315.53	320.57	364.82	448.89	572.43
Accounts Payable	3.18	4.18	2.83	10.52	11.22
Accrued Expenses	33.31	22.45	18.74	15.6	15.83
Short-Term Debt	-	-	-	50	-
Current Portion of Long-Term Debt	-	-	-	-	100
Current Portion of Leases	-	0.45	1.34	4.04	3.26
Current Income Taxes Payable	3.29	3.59	3.67	3.65	4.12
Current Unearned Revenue	33.86	34.64	65.31	52.71	33.7
Other Current Liabilities	5.44	5.44	5.44	5.44	5.44
Total Current Liabilities	79.07	70.75	97.32	141.96	173.58
Long-Term Leases	-	0.19	2.11	0.57	3.08
Long-Term Unearned Revenue	2.25	1.97	2.99	2.36	2.08
Total Liabilities	81.32	72.91	102.42	144.9	178.74
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,721	1,721	1,721	1,721	1,721
Retained Earnings	-1,908	-1,861	-1,843	-1,783	-1,707
Treasury Stock	-10.56	-10.56	-10.56	-10.56	-10.45
Comprehensive Income & Other	432.11	397.63	395.38	375.82	381.29
Total Common Equity	234.65	247.23	262.41	303.49	384.38
Minority Interest	-0.44	0.43	-	0.5	9.32
Shareholders' Equity	234.21	247.66	262.41	303.99	393.69
Total Liabilities & Equity	315.53	320.57	364.82	448.89	572.43
Total Debt	-	0.65	3.45	54.61	106.35
Net Cash (Debt)	89.88	105.41	145.05	141.08	69.66
Net Cash Growth	-14.73%	-27.33%	2.82%	102.53%	82.98%
Net Cash Per Share	0.26	0.30	0.42	0.41	0.20
Filing Date Shares Outstanding	352.89	367.91	367.73	363.74	366.3
Total Common Shares Outstanding	352.89	367.91	367.73	363.74	366.3
Working Capital	57.57	122.89	84.37	141.94	205.4
Book Value Per Share	0.66	0.67	0.71	0.83	1.05
Tangible Book Value	171.68	218.1	193.13	263.74	329.27
Tangible Book Value Per Share	0.49	0.59	0.53	0.73	0.90
Machinery	-	17.4	21.73	21.3	21.64
Construction In Progress	-	-	0.7	-	-
Leasehold Improvements	-	0.1	5.88	5.88	5.88

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