Linewell Software Co., Ltd. (SHA:603636)

Linewell Software 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	312.54	371.42	568.73	282.07	301.57	736.67
Trading Asset Securities	-	8.08	7.46	145.28	330	-
Cash & Short-Term Investments	312.54	379.51	576.19	427.35	631.57	736.67
Cash Growth	-6.04%	-34.14%	34.83%	-32.34%	-14.27%	22.81%
Accounts Receivable	2,233	2,805	2,448	1,661	1,119	486.72
Other Receivables	79.81	41.56	28.82	31.54	31.38	55.33
Receivables	2,312	2,846	2,477	1,693	1,150	542.05
Inventory	629.13	301.27	181.36	197.2	474.58	323.73
Prepaid Expenses	-	1.83	1.48	1.87	-	-
Other Current Assets	209.55	219.77	149.21	96.55	170.43	308.86
Total Current Assets	3,464	3,749	3,385	2,416	2,427	1,911
Property, Plant & Equipment	242.52	177.7	204.08	229.32	205.51	213.75
Long-Term Investments	472.71	491.11	462.6	429.38	391.11	291.45
Goodwill	181.57	181.57	181.57	181.57	178.55	178.55
Other Intangible Assets	532.14	567.25	282.15	160.9	156.26	190.38
Long-Term Accounts Receivable	61.65	720.07	731.13	840.36	1,028	-
Long-Term Deferred Tax Assets	110.52	86.19	64.61	47.29	23.36	26.65
Long-Term Deferred Charges	100.73	60.29	68.09	156.8	120.33	61.38
Other Long-Term Assets	915.05	99.27	24.09	24.09	56.39	938.29
Total Assets	6,080	6,132	5,404	4,485	4,586	3,812
Accounts Payable	1,124	1,331	1,233	815.64	946.21	533.34
Accrued Expenses	25.3	458.79	398.74	260.6	232.56	62.5
Short-Term Debt	1,196	1,188	665.67	405.86	28.53	19.53
Current Portion of Long-Term Debt	89.52	10.11	4.04	-	-	-
Current Portion of Leases	-	35.77	16.27	12.89	-	-
Current Income Taxes Payable	291.97	14.04	16.2	12.44	18.2	128.98
Current Unearned Revenue	249.6	83.42	108.59	133.35	365.37	-
Other Current Liabilities	54.27	64.5	75.47	67.43	249.2	346.08
Total Current Liabilities	3,030	3,186	2,518	1,708	1,840	1,090
Long-Term Debt	418.83	81	34	-	-	485.79
Long-Term Leases	3.83	15.9	15.12	25	-	-
Long-Term Unearned Revenue	1.02	2.92	6.23	9.63	13.54	16.35
Long-Term Deferred Tax Liabilities	45.16	47.27	45.42	38.57	34.08	28.36
Other Long-Term Liabilities	-	-	-	15.69	2.31	84.17
Total Liabilities	3,499	3,333	2,618	1,797	1,890	1,705
Common Stock	580.36	590.79	590.79	590.79	590.79	526.49
Additional Paid-In Capital	1,232	1,323	1,321	1,325	1,335	738.93
Retained Earnings	695.94	885.98	879.02	790.46	785.6	674.25
Treasury Stock	-	-101.16	-101.16	-101.16	-93.62	-57.45
Comprehensive Income & Other	0.31	0.31	-	-	-	180.22
Total Common Equity	2,509	2,699	2,690	2,605	2,618	2,062
Minority Interest	72.56	100.1	95.13	83.3	78.2	44.22
Shareholders' Equity	2,581	2,799	2,785	2,688	2,696	2,107
Total Liabilities & Equity	6,080	6,132	5,404	4,485	4,586	3,812
Total Debt	1,708	1,331	735.1	443.75	28.53	505.32
Net Cash (Debt)	-1,396	-951.62	-158.91	-16.4	603.04	231.35
Net Cash Growth	-	-	-	-	160.66%	-59.25%
Net Cash Per Share	-2.49	-1.69	-0.28	-0.03	1.06	0.42
Filing Date Shares Outstanding	580.36	580.36	580.36	580.36	580.36	585.74
Total Common Shares Outstanding	580.36	580.36	580.36	580.36	581.16	522.07
Working Capital	433.19	562.38	867.64	707.33	586.65	820.87
Book Value Per Share	4.32	4.65	4.64	4.49	4.50	3.95
Tangible Book Value	1,795	1,950	2,226	2,262	2,283	1,694
Tangible Book Value Per Share	3.09	3.36	3.84	3.90	3.93	3.24
Buildings	-	149.87	149.87	149.87	149.51	149.82
Machinery	-	108.43	109.19	105.17	102.01	91.85
Construction In Progress	-	3.19	1.98	4.29	5.72	4.15

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