Newlink Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	283.71	348.24	330.46	414.25	524.26
Trading Asset Securities	11.87	28.16	-	-	-
Cash & Short-Term Investments	295.58	376.4	330.46	414.25	524.26
Cash Growth	-21.47%	13.90%	-20.23%	-20.98%	640.49%
Accounts Receivable	283.5	274.41	349.72	336.52	244.89
Receivables	283.5	274.41	349.72	336.52	244.89
Inventory	1.41	1.83	2.17	2.25	-
Prepaid Expenses	-	-	6.3	1.63	3.17
Restricted Cash	3.27	-	-	-	-
Other Current Assets	8.95	15.75	4.27	5.07	27.82
Total Current Assets	592.72	668.39	692.91	759.72	800.14
Property, Plant & Equipment	19.31	27.44	46.27	22.68	10.77
Long-Term Investments	17.2	29.81	34.4	32.13	6.3
Goodwill	36.72	36.72	36.72	36.72	-
Other Intangible Assets	63.7	100.17	122.36	130.05	52.16
Long-Term Accounts Receivable	-	0.68	1.01	3.85	1.04
Long-Term Deferred Tax Assets	0.38	0.51	0.69	4.28	1.33
Other Long-Term Assets	18.25	19.11	13.32	1.78	1.6
Total Assets	748.28	882.82	947.69	991.2	873.34
Accounts Payable	121.45	60.86	71.74	23.67	11.65
Accrued Expenses	-	11.04	7.23	6.54	1.7
Short-Term Debt	30	20	8.01	19	5
Current Portion of Leases	5.11	3.51	5.59	2.59	3.37
Current Income Taxes Payable	0.49	0	-	5.3	5.21
Current Unearned Revenue	17.71	15.66	14.41	9.98	0.62
Other Current Liabilities	26.09	22.8	3.28	2.72	4.34
Total Current Liabilities	200.85	133.86	110.25	69.78	31.89
Long-Term Leases	5.64	9.03	23.78	13.43	2.18
Long-Term Deferred Tax Liabilities	-	0.49	3.75	3.58	-
Other Long-Term Liabilities	-	-	21	21.81	-
Total Liabilities	206.48	143.38	158.78	108.59	34.07
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	749.74	710.08	710.08	710.08
Retained Earnings	-	-64.76	27.71	125.95	108.47
Treasury Stock	-	-2.32	-	-	-
Comprehensive Income & Other	541.99	56.6	49.18	44.11	19.21
Total Common Equity	542	739.27	786.97	880.15	837.76
Minority Interest	-0.21	0.17	1.93	2.46	1.51
Shareholders' Equity	541.8	739.44	788.9	882.61	839.27
Total Liabilities & Equity	748.28	882.82	947.69	991.2	873.34
Total Debt	40.75	32.54	37.38	35.01	10.55
Net Cash (Debt)	254.83	343.86	293.08	379.24	513.71
Net Cash Growth	-25.89%	17.33%	-22.72%	-26.18%	990.33%
Net Cash Per Share	0.27	0.39	0.37	0.48	0.65
Filing Date Shares Outstanding	937.86	937.86	786.51	786.51	786.51
Total Common Shares Outstanding	937.86	937.86	786.51	786.51	786.51
Working Capital	391.87	534.53	582.66	689.94	768.26
Book Value Per Share	0.58	0.79	1.00	1.12	1.07
Tangible Book Value	441.58	602.38	627.89	713.38	785.61
Tangible Book Value Per Share	0.47	0.64	0.80	0.91	1.00
Buildings	-	12.22	12.38	-	-
Machinery	-	8.7	8.41	7.52	4.11
Leasehold Improvements	-	6.6	6.22	5.52	5.32

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