Linkage Software Co., LTD Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	837.01	802.28	784.96	544.43	513.88	455.54	Upgrade
Short-Term Investments	-	-	-	-	-	81.05	Upgrade
Trading Asset Securities	140.64	206.68	68.53	279.32	360.81	321.23	Upgrade
Cash & Short-Term Investments	977.65	1,009	853.5	823.76	874.68	857.81	Upgrade
Cash Growth	-5.63%	18.21%	3.61%	-5.82%	1.97%	118.89%	Upgrade
Accounts Receivable	124.43	142.81	135.27	115.14	93.53	82.87	Upgrade
Other Receivables	15.21	15.3	13.09	4.94	5.31	3.9	Upgrade
Receivables	139.64	158.1	148.36	120.08	98.84	86.77	Upgrade
Inventory	12.04	5.02	3.85	3.88	3.88	6.09	Upgrade
Other Current Assets	21.09	17.15	9.34	3.89	4.62	3.02	Upgrade
Total Current Assets	1,150	1,189	1,015	951.61	982.02	953.69	Upgrade
Property, Plant & Equipment	217.11	228.6	217.14	208.57	211.07	200.43	Upgrade
Long-Term Investments	193.35	188.7	305.26	282.58	176.92	141.53	Upgrade
Goodwill	43.61	42.14	42.54	-	-	-	Upgrade
Other Intangible Assets	131.17	127.02	7.38	4.88	6.05	5.85	Upgrade
Long-Term Deferred Tax Assets	4.95	5.51	6.07	1.79	0.59	0.19	Upgrade
Long-Term Deferred Charges	8.03	9.18	3.72	2.57	1.77	2.04	Upgrade
Total Assets	1,749	1,790	1,597	1,452	1,378	1,304	Upgrade
Accounts Payable	19.44	21.51	25.04	11.05	14.4	12.15	Upgrade
Accrued Expenses	94.45	126.26	113.16	56	52.33	56.83	Upgrade
Short-Term Debt	342.79	305.74	202.26	-	-	-	Upgrade
Current Portion of Leases	18.04	17.3	7.71	4.51	4.32	-	Upgrade
Current Income Taxes Payable	10.96	17.51	3.79	10.11	3.38	6.69	Upgrade
Current Unearned Revenue	11.38	9.7	5.95	3.95	2.6	9.84	Upgrade
Other Current Liabilities	5.05	13.57	12.98	9.28	8.99	8.06	Upgrade
Total Current Liabilities	502.1	511.6	370.88	94.9	86.02	93.57	Upgrade
Long-Term Leases	7.92	17.79	7.4	2	5.79	-	Upgrade
Long-Term Deferred Tax Liabilities	5.68	6.79	11.62	12.19	12.36	8.67	Upgrade
Other Long-Term Liabilities	0.86	0.86	0.64	0.31	-	0.02	Upgrade
Total Liabilities	516.56	537.06	390.55	109.39	104.16	102.26	Upgrade
Common Stock	400.01	400.01	400.01	400.01	400.01	400.01	Upgrade
Additional Paid-In Capital	360.45	350.94	351.75	351.75	351.75	351.75	Upgrade
Retained Earnings	631.35	611.85	565.56	558.52	497.34	431.34	Upgrade
Treasury Stock	-179.82	-130.11	-130.11	-	-	-	Upgrade
Comprehensive Income & Other	19.69	20.11	18.67	31.53	23.88	17.04	Upgrade
Total Common Equity	1,232	1,253	1,206	1,342	1,273	1,200	Upgrade
Minority Interest	0.4	0.51	0.72	0.79	1.28	1.32	Upgrade
Shareholders' Equity	1,232	1,253	1,207	1,343	1,274	1,201	Upgrade
Total Liabilities & Equity	1,749	1,790	1,597	1,452	1,378	1,304	Upgrade
Total Debt	368.75	340.84	217.37	6.51	10.11	-	Upgrade
Net Cash (Debt)	608.9	668.11	636.12	817.25	864.58	857.81	Upgrade
Net Cash Growth	-7.72%	5.03%	-22.16%	-5.47%	0.79%	118.89%	Upgrade
Net Cash Per Share	1.57	1.71	1.60	2.04	2.16	2.22	Upgrade
Filing Date Shares Outstanding	386.26	389.93	390.01	400.01	400.01	400.01	Upgrade
Total Common Shares Outstanding	386.26	390.01	390.01	400.01	400.01	400.01	Upgrade
Working Capital	648.31	677.62	644.17	856.71	896	860.11	Upgrade
Book Value Per Share	3.19	3.21	3.09	3.35	3.18	3.00	Upgrade
Tangible Book Value	1,057	1,084	1,156	1,337	1,267	1,194	Upgrade
Tangible Book Value Per Share	2.74	2.78	2.96	3.34	3.17	2.99	Upgrade
Buildings	-	221.21	221.21	220.77	211.45	211.45	Upgrade
Machinery	-	41.38	42.67	37.24	33.07	31.84	Upgrade
Construction In Progress	-	-	-	-	6.58	-	Upgrade

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