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

Linewell Software Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	245.51	295.62	371.42	568.73	282.07	301.57
Trading Asset Securities	-	-	8.08	7.46	145.28	330
Cash & Short-Term Investments	245.51	295.62	379.51	576.19	427.35	631.57
Cash Growth	13.39%	-22.10%	-34.14%	34.83%	-32.34%	-14.27%
Accounts Receivable	2,116	2,268	2,805	2,448	1,661	1,119
Other Receivables	22.8	27.15	41.56	28.82	31.54	31.38
Receivables	2,139	2,295	2,846	2,477	1,693	1,150
Inventory	668.85	561.13	301.27	181.36	197.2	474.58
Prepaid Expenses	-	1.89	1.83	1.48	1.87	-
Other Current Assets	186.98	140.29	219.77	149.21	96.55	170.43
Total Current Assets	3,240	3,294	3,749	3,385	2,416	2,427
Property, Plant & Equipment	280.02	285.42	177.7	204.08	229.32	205.51
Long-Term Investments	473.97	475.82	491.11	462.6	429.38	391.11
Goodwill	181.57	181.57	181.57	181.57	181.57	178.55
Other Intangible Assets	511.85	525.58	567.25	282.15	160.9	156.26
Long-Term Accounts Receivable	-	517.18	720.07	731.13	840.36	1,028
Long-Term Deferred Tax Assets	189.88	173.74	86.19	64.61	47.29	23.36
Long-Term Deferred Charges	47.6	47.65	60.29	68.09	156.8	120.33
Other Long-Term Assets	832.93	339.16	99.27	24.09	24.09	56.39
Total Assets	5,758	5,840	6,132	5,404	4,485	4,586
Accounts Payable	1,162	1,159	1,331	1,233	815.64	946.21
Accrued Expenses	23.56	301.25	458.79	398.74	260.6	232.56
Short-Term Debt	924.88	896.62	1,188	665.67	405.86	28.53
Current Portion of Long-Term Debt	-	69.7	10.11	4.04	-	-
Current Portion of Leases	-	19.46	35.77	16.27	12.89	-
Current Income Taxes Payable	251.7	4.96	14.04	16.2	12.44	18.2
Current Unearned Revenue	374.15	348.24	83.42	108.59	133.35	365.37
Other Current Liabilities	220.97	78.38	64.5	75.47	67.43	249.2
Total Current Liabilities	2,958	2,878	3,186	2,518	1,708	1,840
Long-Term Debt	376.33	459.61	81	34	-	-
Long-Term Leases	7.03	10.27	15.9	15.12	25	-
Long-Term Unearned Revenue	0.48	0.5	2.92	6.23	9.63	13.54
Long-Term Deferred Tax Liabilities	51.35	52.53	47.27	45.42	38.57	34.08
Other Long-Term Liabilities	-	-	-	-	15.69	2.31
Total Liabilities	3,393	3,400	3,333	2,618	1,797	1,890
Common Stock	580.36	580.36	590.79	590.79	590.79	590.79
Additional Paid-In Capital	1,232	1,232	1,323	1,321	1,325	1,335
Retained Earnings	475.66	547.71	885.98	879.02	790.46	785.6
Treasury Stock	-	-	-101.16	-101.16	-101.16	-93.62
Comprehensive Income & Other	0.31	0.31	0.31	-	-	-
Total Common Equity	2,288	2,360	2,699	2,690	2,605	2,618
Minority Interest	76.99	79.28	100.1	95.13	83.3	78.2
Shareholders' Equity	2,365	2,440	2,799	2,785	2,688	2,696
Total Liabilities & Equity	5,758	5,840	6,132	5,404	4,485	4,586
Total Debt	1,308	1,456	1,331	735.1	443.75	28.53
Net Cash (Debt)	-1,063	-1,160	-951.62	-158.91	-16.4	603.04
Net Cash Growth	-	-	-	-	-	160.66%
Net Cash Per Share	-1.78	-1.98	-1.69	-0.28	-0.03	1.06
Filing Date Shares Outstanding	622.56	580.36	580.36	580.36	580.36	580.36
Total Common Shares Outstanding	622.56	580.36	580.36	580.36	580.36	581.16
Working Capital	282.45	416.44	562.38	867.64	707.33	586.65
Book Value Per Share	3.68	4.07	4.65	4.64	4.49	4.50
Tangible Book Value	1,595	1,653	1,950	2,226	2,262	2,283
Tangible Book Value Per Share	2.56	2.85	3.36	3.84	3.90	3.93
Buildings	-	149.87	149.87	149.87	149.87	149.51
Machinery	-	98.57	108.43	109.19	105.17	102.01
Construction In Progress	-	125.19	3.19	1.98	4.29	5.72

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