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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.95	295.62	371.42	568.73	282.07	301.57
Trading Asset Securities	-	-	8.08	7.46	145.28	330
Cash & Short-Term Investments	195.95	295.62	379.51	576.19	427.35	631.57
Cash Growth	-28.44%	-22.10%	-34.14%	34.83%	-32.34%	-14.27%
Accounts Receivable	2,289	2,268	2,805	2,448	1,661	1,119
Other Receivables	27.53	27.15	41.56	28.82	31.54	31.38
Receivables	2,316	2,295	2,846	2,477	1,693	1,150
Inventory	624.86	561.13	301.27	181.36	197.2	474.58
Prepaid Expenses	-	1.89	1.83	1.48	1.87	-
Other Current Assets	156.32	140.29	219.77	149.21	96.55	170.43
Total Current Assets	3,293	3,294	3,749	3,385	2,416	2,427
Property, Plant & Equipment	284.35	285.42	177.7	204.08	229.32	205.51
Long-Term Investments	474.83	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	533.78	525.58	567.25	282.15	160.9	156.26
Long-Term Accounts Receivable	65.32	517.18	720.07	731.13	840.36	1,028
Long-Term Deferred Tax Assets	180.33	173.74	86.19	64.61	47.29	23.36
Long-Term Deferred Charges	34.94	47.65	60.29	68.09	156.8	120.33
Other Long-Term Assets	760.69	339.16	99.27	24.09	24.09	56.39
Total Assets	5,809	5,840	6,132	5,404	4,485	4,586
Accounts Payable	1,164	1,159	1,331	1,233	815.64	946.21
Accrued Expenses	23.07	301.25	458.79	398.74	260.6	232.56
Short-Term Debt	900.53	896.62	1,188	665.67	405.86	28.53
Current Portion of Long-Term Debt	193.24	69.7	10.11	4.04	-	-
Current Portion of Leases	-	19.46	35.77	16.27	12.89	-
Current Income Taxes Payable	258.43	4.96	14.04	16.2	12.44	18.2
Current Unearned Revenue	376.76	348.24	83.42	108.59	133.35	365.37
Other Current Liabilities	68.02	78.38	64.5	75.47	67.43	249.2
Total Current Liabilities	2,984	2,878	3,186	2,518	1,708	1,840
Long-Term Debt	359.47	459.61	81	34	-	-
Long-Term Leases	8.67	10.27	15.9	15.12	25	-
Long-Term Unearned Revenue	0.49	0.5	2.92	6.23	9.63	13.54
Long-Term Deferred Tax Liabilities	52.36	52.53	47.27	45.42	38.57	34.08
Other Long-Term Liabilities	-	-	-	-	15.69	2.31
Total Liabilities	3,405	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	513.02	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	2,326	2,360	2,699	2,690	2,605	2,618
Minority Interest	78.52	79.28	100.1	95.13	83.3	78.2
Shareholders' Equity	2,404	2,440	2,799	2,785	2,688	2,696
Total Liabilities & Equity	5,809	5,840	6,132	5,404	4,485	4,586
Total Debt	1,462	1,456	1,331	735.1	443.75	28.53
Net Cash (Debt)	-1,266	-1,160	-951.62	-158.91	-16.4	603.04
Net Cash Growth	-	-	-	-	-	160.66%
Net Cash Per Share	-2.15	-1.98	-1.69	-0.28	-0.03	1.06
Filing Date Shares Outstanding	580.36	580.36	580.36	580.36	580.36	580.36
Total Common Shares Outstanding	580.36	580.36	580.36	580.36	580.36	581.16
Working Capital	309.35	416.44	562.38	867.64	707.33	586.65
Book Value Per Share	4.01	4.07	4.65	4.64	4.49	4.50
Tangible Book Value	1,610	1,653	1,950	2,226	2,262	2,283
Tangible Book Value Per Share	2.77	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.