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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	246.07	295.62	371.42	568.73	282.07	301.57
Trading Asset Securities	-	-	8.08	7.46	145.28	330
Cash & Short-Term Investments	246.07	295.62	379.51	576.19	427.35	631.57
Cash Growth	-21.27%	-22.10%	-34.14%	34.83%	-32.34%	-14.27%
Accounts Receivable	2,045	2,268	2,805	2,448	1,661	1,119
Other Receivables	41.83	27.15	41.56	28.82	31.54	31.38
Receivables	2,087	2,295	2,846	2,477	1,693	1,150
Inventory	554.81	561.13	301.27	181.36	197.2	474.58
Prepaid Expenses	-	1.89	1.83	1.48	1.87	-
Other Current Assets	165.44	140.29	219.77	149.21	96.55	170.43
Total Current Assets	3,053	3,294	3,749	3,385	2,416	2,427
Property, Plant & Equipment	305.32	285.42	177.7	204.08	229.32	205.51
Long-Term Investments	456.18	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	486.75	525.58	567.25	282.15	160.9	156.26
Long-Term Accounts Receivable	36.52	517.18	720.07	731.13	840.36	1,028
Long-Term Deferred Tax Assets	196.95	173.74	86.19	64.61	47.29	23.36
Long-Term Deferred Charges	70.79	47.65	60.29	68.09	156.8	120.33
Other Long-Term Assets	724.8	339.16	99.27	24.09	24.09	56.39
Total Assets	5,512	5,840	6,132	5,404	4,485	4,586
Accounts Payable	1,101	1,159	1,331	1,233	815.64	946.21
Accrued Expenses	24.66	301.25	458.79	398.74	260.6	232.56
Short-Term Debt	888.38	896.62	1,188	665.67	405.86	28.53
Current Portion of Long-Term Debt	156.79	69.7	10.11	4.04	-	-
Current Portion of Leases	-	19.46	35.77	16.27	12.89	-
Current Income Taxes Payable	272.6	4.96	14.04	16.2	12.44	18.2
Current Unearned Revenue	255.9	348.24	83.42	108.59	133.35	365.37
Other Current Liabilities	56.64	78.38	64.5	75.47	67.43	249.2
Total Current Liabilities	2,756	2,878	3,186	2,518	1,708	1,840
Long-Term Debt	376.2	459.61	81	34	-	-
Long-Term Leases	6.63	10.27	15.9	15.12	25	-
Long-Term Unearned Revenue	0.47	0.5	2.92	6.23	9.63	13.54
Long-Term Deferred Tax Liabilities	50.36	52.53	47.27	45.42	38.57	34.08
Other Long-Term Liabilities	-	-	-	-	15.69	2.31
Total Liabilities	3,190	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	1,221	1,232	1,323	1,321	1,325	1,335
Retained Earnings	447.11	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	-	-	-
Total Common Equity	2,248	2,360	2,699	2,690	2,605	2,618
Minority Interest	74.49	79.28	100.1	95.13	83.3	78.2
Shareholders' Equity	2,323	2,440	2,799	2,785	2,688	2,696
Total Liabilities & Equity	5,512	5,840	6,132	5,404	4,485	4,586
Total Debt	1,428	1,456	1,331	735.1	443.75	28.53
Net Cash (Debt)	-1,182	-1,160	-951.62	-158.91	-16.4	603.04
Net Cash Growth	-	-	-	-	-	160.66%
Net Cash Per Share	-1.98	-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	297.46	416.44	562.38	867.64	707.33	586.65
Book Value Per Share	3.87	4.07	4.65	4.64	4.49	4.50
Tangible Book Value	1,580	1,653	1,950	2,226	2,262	2,283
Tangible Book Value Per Share	2.72	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.