Newlink Technology Inc. (HKG:9600)

Newlink Technology 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	348.24	330.46	414.25	524.26	69.13
Short-Term Investments	-	-	-	-	1.67
Trading Asset Securities	28.16	-	-	-	-
Cash & Short-Term Investments	376.4	330.46	414.25	524.26	70.8
Cash Growth	13.90%	-20.23%	-20.98%	640.49%	18.24%
Accounts Receivable	274.41	349.72	336.52	244.89	147.76
Receivables	274.41	349.72	336.52	244.89	147.76
Inventory	1.83	2.17	2.25	-	-
Prepaid Expenses	-	6.3	1.63	3.17	-
Other Current Assets	15.75	4.27	5.07	27.82	6.94
Total Current Assets	668.39	692.91	759.72	800.14	225.49
Property, Plant & Equipment	27.44	46.27	22.68	10.77	11.58
Long-Term Investments	29.81	34.4	32.13	6.3	-
Goodwill	36.72	36.72	36.72	-	-
Other Intangible Assets	100.17	122.36	130.05	52.16	18.2
Long-Term Accounts Receivable	0.68	1.01	3.85	1.04	1.4
Long-Term Deferred Tax Assets	0.51	0.69	4.28	1.33	0.33
Other Long-Term Assets	19.11	13.32	1.78	1.6	1.48
Total Assets	882.82	947.69	991.2	873.34	258.48
Accounts Payable	60.86	71.74	23.67	11.65	6.27
Accrued Expenses	11.04	7.23	6.54	1.7	10.93
Short-Term Debt	20	8.01	19	5	15
Current Portion of Leases	3.51	5.59	2.59	3.37	2.64
Current Income Taxes Payable	0	-	5.3	5.21	4.92
Current Unearned Revenue	15.66	14.41	9.98	0.62	1.37
Other Current Liabilities	22.8	3.28	2.72	4.34	11.94
Total Current Liabilities	133.86	110.25	69.78	31.89	53.06
Long-Term Leases	9.03	23.78	13.43	2.18	6.05
Long-Term Deferred Tax Liabilities	0.49	3.75	3.58	-	-
Other Long-Term Liabilities	-	21	21.81	-	-
Total Liabilities	143.38	158.78	108.59	34.07	59.11
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	749.74	710.08	710.08	710.08	75.46
Retained Earnings	-64.76	27.71	125.95	108.47	95.42
Treasury Stock	-2.32	-	-	-	-
Comprehensive Income & Other	56.6	49.18	44.11	19.21	26.98
Total Common Equity	739.27	786.97	880.15	837.76	197.87
Minority Interest	0.17	1.93	2.46	1.51	1.51
Shareholders' Equity	739.44	788.9	882.61	839.27	199.37
Total Liabilities & Equity	882.82	947.69	991.2	873.34	258.48
Total Debt	32.54	37.38	35.01	10.55	23.68
Net Cash (Debt)	343.86	293.08	379.24	513.71	47.12
Net Cash Growth	17.33%	-22.72%	-26.18%	990.33%	348.20%
Net Cash Per Share	0.39	0.37	0.48	0.65	0.08
Filing Date Shares Outstanding	937.86	786.51	786.51	786.51	600
Total Common Shares Outstanding	937.86	786.51	786.51	786.51	600
Working Capital	534.53	582.66	689.94	768.26	172.43
Book Value Per Share	0.79	1.00	1.12	1.07	0.33
Tangible Book Value	602.38	627.89	713.38	785.61	179.67
Tangible Book Value Per Share	0.64	0.80	0.91	1.00	0.30
Buildings	12.22	12.38	-	-	-
Machinery	8.7	8.41	7.52	4.11	2.04
Leasehold Improvements	6.6	6.22	5.52	5.32	4.39

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