Linewell Software Co., Ltd. (SHA:603636)
China · Delayed Price · Currency is CNY 7.58
-0.84 (-9.98%)
Oct 30, 2026, 3:00 PM CST
Linewell Software Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 114.27 | 308.45 | 295.62 | 371.42 | 568.73 | 282.07 |
Trading Asset Securities | 3.54 | - | - | 8.08 | 7.46 | 145.28 |
Cash & Short-Term Investments | 117.82 | 308.45 | 295.62 | 379.51 | 576.19 | 427.35 |
Cash Growth | -52.12% | 4.34% | -22.10% | -34.14% | 34.83% | -32.34% |
Accounts Receivable | 1,460 | 1,813 | 2,268 | 2,805 | 2,448 | 1,661 |
Other Receivables | 23.82 | 19.06 | 27.15 | 41.56 | 28.82 | 31.54 |
Receivables | 1,484 | 1,832 | 2,295 | 2,846 | 2,477 | 1,693 |
Inventory | 533.06 | 431.68 | 561.13 | 301.27 | 181.36 | 197.2 |
Prepaid Expenses | - | 1.07 | 1.89 | 1.83 | 1.48 | 1.87 |
Other Current Assets | 136.99 | 114.79 | 140.29 | 219.77 | 149.21 | 96.55 |
Total Current Assets | 2,272 | 2,688 | 3,294 | 3,749 | 3,385 | 2,416 |
Property, Plant & Equipment | 511.36 | 386.34 | 285.42 | 177.7 | 204.08 | 229.32 |
Long-Term Investments | 450.18 | 463.8 | 475.82 | 491.11 | 462.6 | 429.38 |
Goodwill | 46.48 | 46.48 | 181.57 | 181.57 | 181.57 | 181.57 |
Other Intangible Assets | 408.93 | 454.05 | 525.58 | 567.25 | 282.15 | 160.9 |
Long-Term Accounts Receivable | - | 320.49 | 517.18 | 720.07 | 731.13 | 840.36 |
Long-Term Deferred Tax Assets | 256.48 | 221.05 | 173.74 | 86.19 | 64.61 | 47.29 |
Long-Term Deferred Charges | 39.33 | 34.41 | 47.65 | 60.29 | 68.09 | 156.8 |
Other Long-Term Assets | 547.22 | 259.96 | 339.16 | 99.27 | 24.09 | 24.09 |
Total Assets | 4,532 | 4,875 | 5,840 | 6,132 | 5,404 | 4,485 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 929.06 | 1,030 | 1,159 | 1,331 | 1,233 | 815.64 |
Accrued Expenses | 23.69 | 274.08 | 301.25 | 458.79 | 398.74 | 260.6 |
Short-Term Debt | 647.57 | 648.52 | 896.62 | 1,188 | 665.67 | 405.86 |
Current Portion of Long-Term Debt | 236.29 | 148.39 | 69.7 | 10.11 | 4.04 | - |
Current Portion of Leases | - | 7.25 | 9.2 | 35.77 | 16.27 | 12.89 |
Current Income Taxes Payable | 190.03 | 2.26 | 4.96 | 14.04 | 16.2 | 12.44 |
Current Unearned Revenue | 343.63 | 341.02 | 348.24 | 83.42 | 108.59 | 133.35 |
Other Current Liabilities | 71.38 | 82.03 | 88.64 | 64.5 | 75.47 | 67.43 |
Total Current Liabilities | 2,442 | 2,534 | 2,878 | 3,186 | 2,518 | 1,708 |
Long-Term Debt | 295.8 | 323.12 | 459.61 | 81 | 34 | - |
Long-Term Leases | 1.71 | 5.21 | 10.27 | 5.65 | 15.12 | 25 |
Long-Term Unearned Revenue | 0.62 | 0.65 | 0.5 | 2.92 | 6.23 | 9.63 |
Long-Term Deferred Tax Liabilities | 38.95 | 42.19 | 52.53 | 47.27 | 45.42 | 38.57 |
Other Long-Term Liabilities | 14.95 | 0.2 | - | 10.25 | - | 15.69 |
Total Liabilities | 2,794 | 2,905 | 3,400 | 3,333 | 2,618 | 1,797 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 580.36 | 580.36 | 580.36 | 590.79 | 590.79 | 590.79 |
Additional Paid-In Capital | 1,222 | 1,222 | 1,232 | 1,323 | 1,321 | 1,325 |
Retained Earnings | -119.19 | 101.17 | 547.71 | 885.98 | 879.02 | 790.46 |
Treasury Stock | - | - | - | -101.16 | -101.16 | -101.16 |
Comprehensive Income & Other | -3.75 | -3.75 | 0.31 | 0.31 | - | - |
Total Common Equity | 1,680 | 1,900 | 2,360 | 2,699 | 2,690 | 2,605 |
Minority Interest | 58.65 | 69.48 | 79.28 | 100.1 | 95.13 | 83.3 |
Shareholders' Equity | 1,738 | 1,970 | 2,440 | 2,799 | 2,785 | 2,688 |
Total Liabilities & Equity | 4,532 | 4,875 | 5,840 | 6,132 | 5,404 | 4,485 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,181 | 1,132 | 1,445 | 1,321 | 735.1 | 443.75 |
Net Cash (Debt) | -1,064 | -824.05 | -1,150 | -941.37 | -158.91 | -16.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.86 | -1.42 | -1.97 | -1.67 | -0.28 | -0.03 |
Filing Date Shares Outstanding | 567.66 | 580.36 | 580.36 | 580.36 | 580.36 | 580.36 |
Total Common Shares Outstanding | 567.66 | 580.36 | 580.36 | 580.36 | 580.36 | 580.36 |
Working Capital | -169.51 | 154.41 | 416.44 | 562.38 | 867.64 | 707.33 |
Book Value Per Share | 2.96 | 3.27 | 4.07 | 4.65 | 4.64 | 4.49 |
Tangible Book Value | 1,224 | 1,400 | 1,653 | 1,950 | 2,226 | 2,262 |
Tangible Book Value Per Share | 2.16 | 2.41 | 2.85 | 3.36 | 3.84 | 3.90 |
Buildings | - | 144.4 | 149.87 | 149.87 | 149.87 | 149.87 |
Machinery | - | 90.81 | 98.57 | 108.43 | 109.19 | 105.17 |
Construction In Progress | - | 232.97 | 125.19 | 3.19 | 1.98 | 4.29 |