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

HKG:8267 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.27	67.24	89.88	77.67	116.37	132.25
Short-Term Investments	-	2.47	-	28.39	32.13	57.44
Trading Asset Securities	1.03	-	-	-	-	6
Cash & Short-Term Investments	45.29	69.71	89.88	106.06	148.5	195.69
Cash Growth	-41.75%	-22.44%	-15.25%	-28.58%	-24.11%	11.18%
Accounts Receivable	2.58	2.64	8.82	53.63	5.18	7.49
Other Receivables	-9.98	15.85	15.83	12.45	1.92	0.43
Receivables	13.56	18.49	24.64	66.08	7.1	7.92
Inventory	0.32	0.17	-	-	-	-
Prepaid Expenses	-	11.2	10.33	10.78	11.06	12.42
Restricted Cash	-	0.33	-	-	-	-
Other Current Assets	27.75	11.55	11.79	10.73	15.03	67.87
Total Current Assets	86.92	111.45	136.64	193.64	181.69	283.89
Property, Plant & Equipment	8.84	9.64	6.61	1.18	5.32	5.86
Long-Term Investments	79.01	83.5	103.27	88.93	99.58	107.75
Other Intangible Assets	75.89	100.3	62.97	29.13	69.28	39.75
Long-Term Deferred Tax Assets	-	-	-	0.01	-	-
Other Long-Term Assets	7.78	7.37	6.04	7.68	8.96	11.63
Total Assets	258.44	312.25	315.53	320.57	364.82	448.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.18	3.47	3.18	4.18	2.83	10.52
Accrued Expenses	33.97	35.61	33.31	22.45	18.74	15.6
Short-Term Debt	-	-	-	-	-	50
Current Portion of Leases	2.38	2.1	-	0.45	1.34	4.04
Current Income Taxes Payable	2.27	2.6	3.29	3.59	3.67	3.65
Current Unearned Revenue	39.84	37.33	33.86	34.64	65.31	52.71
Other Current Liabilities	5.44	5.44	5.44	5.44	5.44	5.44
Total Current Liabilities	88.07	86.54	79.07	70.75	97.32	141.96
Long-Term Leases	2.39	2.86	-	0.19	2.11	0.57
Long-Term Unearned Revenue	3.35	3.55	2.25	1.97	2.99	2.36
Long-Term Deferred Tax Liabilities	0.03	0.07	-	-	-	-
Total Liabilities	93.84	93.03	81.32	72.91	102.42	144.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,721	1,721	1,721	1,721	1,721	1,721
Retained Earnings	-1,966	-1,900	-1,890	-1,861	-1,843	-1,783
Treasury Stock	-10.56	-10.56	-10.56	-10.56	-10.56	-10.56
Comprehensive Income & Other	422.44	410.8	414.07	397.63	395.38	375.82
Total Common Equity	167.42	221.79	234.65	247.23	262.41	303.49
Minority Interest	-2.81	-2.57	-0.44	0.43	-	0.5
Shareholders' Equity	164.61	219.22	234.21	247.66	262.41	303.99
Total Liabilities & Equity	258.44	312.25	315.53	320.57	364.82	448.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.76	4.96	-	0.65	3.45	54.61
Net Cash (Debt)	40.53	64.75	89.88	105.41	145.05	141.08
Net Cash Growth	-47.88%	-27.96%	-14.73%	-27.33%	2.82%	102.53%
Net Cash Per Share	0.11	0.18	0.26	0.30	0.42	0.41
Filing Date Shares Outstanding	362.88	364.56	355.51	367.91	367.73	363.74
Total Common Shares Outstanding	362.88	364.56	355.51	367.91	367.73	363.74
Working Capital	-1.15	24.9	57.57	122.89	84.37	141.94
Book Value Per Share	0.46	0.61	0.66	0.67	0.71	0.83
Tangible Book Value	91.53	121.49	171.68	218.1	193.13	263.74
Tangible Book Value Per Share	0.25	0.33	0.48	0.59	0.53	0.73
Machinery	-	25.12	24.97	17.4	21.73	21.3
Construction In Progress	-	-	-	-	0.7	-
Leasehold Improvements	-	0.27	-	0.1	5.88	5.88

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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