Newlink Technology Inc. (HKG:9600)

Newlink Technology 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	230.59	283.71	346.81	330.46	414.25	524.26
Trading Asset Securities	7.9	11.87	28.16	-	-	-
Cash & Short-Term Investments	238.49	295.58	374.96	330.46	414.25	524.26
Cash Growth	-19.12%	-21.17%	13.47%	-20.23%	-20.98%	640.49%
Accounts Receivable	282.4	283.5	274.41	349.72	336.52	244.89
Receivables	282.4	283.5	274.41	349.72	336.52	244.89
Inventory	1.41	1.41	1.83	2.17	2.25	-
Prepaid Expenses	-	-	-	6.3	1.63	3.17
Restricted Cash	2.2	3.27	1.44	-	-	-
Other Current Assets	7.9	8.95	15.75	4.27	5.07	27.82
Total Current Assets	532.4	592.72	668.39	692.91	759.72	800.14
Property, Plant & Equipment	16.79	19.31	27.44	46.27	22.68	10.77
Long-Term Investments	15.77	17.2	29.81	34.4	32.13	6.3
Goodwill	36.72	36.72	36.72	36.72	36.72	-
Other Intangible Assets	55.54	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	0.38	0.51	0.69	4.28	1.33
Other Long-Term Assets	15.56	18.25	19.11	13.32	1.78	1.6
Total Assets	673.17	748.28	882.82	947.69	991.2	873.34

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	83.7	121.45	60.86	71.74	23.67	11.65
Accrued Expenses	17.5	23.38	11.04	7.23	6.54	1.7
Short-Term Debt	20	30	20	8.01	19	5
Current Portion of Leases	4.73	5.11	3.51	5.59	2.59	3.37
Current Income Taxes Payable	0.49	0.49	0	-	5.3	5.21
Current Unearned Revenue	24.22	17.71	15.66	14.41	9.98	0.62
Other Current Liabilities	0.77	2.71	22.8	3.28	2.72	4.34
Total Current Liabilities	151.41	200.85	133.86	110.25	69.78	31.89
Long-Term Leases	3.99	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	155.4	206.48	143.38	158.78	108.59	34.07

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	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	749.74	749.74	710.08	710.08	710.08
Retained Earnings	-	-252.7	-64.76	27.71	125.95	108.47
Treasury Stock	-	-2.32	-2.32	-	-	-
Comprehensive Income & Other	517.96	47.27	56.6	49.18	44.11	19.21
Total Common Equity	517.97	542	739.27	786.97	880.15	837.76
Minority Interest	-0.2	-0.21	0.17	1.93	2.46	1.51
Shareholders' Equity	517.77	541.8	739.44	788.9	882.61	839.27
Total Liabilities & Equity	673.17	748.28	882.82	947.69	991.2	873.34

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	28.73	40.75	32.54	37.38	35.01	10.55
Net Cash (Debt)	209.76	254.83	342.42	293.08	379.24	513.71
Net Cash Growth	-22.96%	-25.58%	16.84%	-22.72%	-26.18%	990.33%
Net Cash Per Share	0.22	0.27	0.39	0.37	0.48	0.65
Filing Date Shares Outstanding	997.86	997.86	937.86	786.51	786.51	786.51
Total Common Shares Outstanding	997.86	937.86	937.86	786.51	786.51	786.51
Working Capital	380.99	391.87	534.53	582.66	689.94	768.26
Book Value Per Share	0.52	0.58	0.79	1.00	1.12	1.07
Tangible Book Value	425.7	441.58	602.38	627.89	713.38	785.61
Tangible Book Value Per Share	0.43	0.47	0.64	0.80	0.91	1.00
Buildings	-	12.22	12.22	12.38	-	-
Machinery	-	10.01	8.7	8.41	7.52	4.11
Leasehold Improvements	-	6.71	6.6	6.22	5.52	5.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

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