Linklogis Inc. (HKG:9959)

Linklogis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,923	4,719	5,731	4,928	587.34	390.03
Short-Term Investments	418.8	437.88	658.74	2,384	658.49	856.69
Trading Asset Securities	176.69	206.75	200.68	392.49	134.22	26.84
Cash & Short-Term Investments	5,519	5,364	6,591	7,704	1,380	1,274
Cash Growth	-17.19%	-18.62%	-14.45%	458.28%	8.36%	5.41%
Accounts Receivable	257.79	302.03	352.66	254.08	225.18	152.76
Other Receivables	2,135	2,010	1,504	581.96	2,591	405.93
Receivables	2,457	2,408	1,939	866.04	2,817	558.69
Prepaid Expenses	14.84	14.89	13.9	26.1	60.61	18.95
Restricted Cash	163	130.63	159.87	667.47	394.38	278.89
Other Current Assets	494.99	929.21	2,395	1,956	1,101	1,360
Total Current Assets	8,648	8,846	11,099	11,220	5,753	3,490
Property, Plant & Equipment	116.54	114.5	69.92	92.42	68.05	21.2
Long-Term Investments	330.61	335.24	394.91	232.15	111.3	115.5
Other Intangible Assets	306.07	312.04	288.13	198.09	106.23	65.08
Long-Term Deferred Tax Assets	88.3	101.76	67.69	59.5	60.83	47.91
Long-Term Deferred Charges	25.1	20.6	5.13	6.48	7.37	2.36
Total Assets	9,518	9,731	11,924	11,808	6,137	3,772
Accounts Payable	4.14	3.21	5.61	1.14	2.15	0.17
Accrued Expenses	71.68	96.41	93.83	81.3	48.94	26.75
Current Portion of Long-Term Debt	270.47	34.02	10.01	1,177	2,697	430.39
Current Portion of Leases	18.68	9.64	19.45	18.48	10.92	8.11
Current Income Taxes Payable	56.01	56.92	50.69	60.06	33.87	7.62
Current Unearned Revenue	14.7	10.57	7.24	7.25	0.71	0.02
Other Current Liabilities	523.9	326.2	1,751	679.29	6,615	5,865
Total Current Liabilities	959.58	536.97	1,938	2,025	9,409	6,338
Long-Term Debt	-	-	-	13.21	13.16	22.69
Long-Term Leases	74.98	80.76	29.98	48.06	38.07	0.5
Long-Term Unearned Revenue	0.56	-	-	0.29	0.45	0.42
Total Liabilities	1,035	617.73	1,968	2,086	9,460	6,362
Common Stock	0.13	0.13	0.13	0.13	0.03	0.03
Additional Paid-In Capital	8,481	8,927	9,453	9,504	-	-
Retained Earnings	-492.11	-251.31	189.93	203.39	-3,336	-2,619
Treasury Stock	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	497.71	439.88	313.83	6.95	6.34	23.9
Total Common Equity	8,487	9,116	9,957	9,715	-3,330	-2,595
Minority Interest	-3.43	-2.78	-0.77	7.53	6.41	4.84
Shareholders' Equity	8,483	9,113	9,957	9,722	-3,323	-2,590
Total Liabilities & Equity	9,518	9,731	11,924	11,808	6,137	3,772
Total Debt	364.13	124.42	59.45	1,257	2,759	461.7
Net Cash (Debt)	5,154	5,239	6,531	6,448	-1,379	811.85
Net Cash Growth	-14.65%	-19.78%	1.30%	-	-	101.20%
Net Cash Per Share	2.44	2.47	3.07	3.86	-44.70	26.32
Filing Date Shares Outstanding	1,981	2,121	2,126	2,301	30.85	30.85
Total Common Shares Outstanding	1,981	2,121	2,126	2,301	30.85	30.85
Working Capital	7,689	8,309	9,161	9,195	-3,656	-2,849
Book Value Per Share	4.28	4.30	4.68	4.22	-107.93	-84.12
Tangible Book Value	8,181	8,804	9,669	9,516	-3,436	-2,660
Tangible Book Value Per Share	4.13	4.15	4.55	4.14	-111.38	-86.23
Machinery	-	43.88	42.24	33.21	18.51	9.9
Leasehold Improvements	-	33.45	18.27	18.13	12.65	9.13

Source: S&P Capital IQ. Standard template. Financial Sources.