Linkage Software Co., LTD Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	802.28	784.96	544.43	513.88
Trading Asset Securities	-	206.68	68.53	279.32	360.81
Cash & Short-Term Investments	977.65	1,009	853.5	823.76	874.68
Cash Growth	-3.10%	18.21%	3.61%	-5.82%	1.97%
Accounts Receivable	-	142.81	135.27	115.14	93.53
Other Receivables	-	15.3	13.09	4.94	5.31
Receivables	-	158.1	148.36	120.08	98.84
Inventory	-	5.02	3.85	3.88	3.88
Other Current Assets	-	17.15	9.34	3.89	4.62
Total Current Assets	-	1,189	1,015	951.61	982.02
Property, Plant & Equipment	-	228.6	217.14	208.57	211.07
Long-Term Investments	-	188.7	305.26	282.58	176.92
Goodwill	-	42.14	42.54	-	-
Other Intangible Assets	-	127.02	7.38	4.88	6.05
Long-Term Deferred Tax Assets	-	5.51	6.07	1.79	0.59
Long-Term Deferred Charges	-	9.18	3.72	2.57	1.77
Total Assets	-	1,790	1,597	1,452	1,378
Accounts Payable	-	21.51	25.04	11.05	14.4
Accrued Expenses	-	126.26	113.16	56	52.33
Short-Term Debt	-	305.74	202.26	-	-
Current Portion of Leases	-	17.3	7.71	4.51	4.32
Current Income Taxes Payable	-	17.51	3.79	10.11	3.38
Current Unearned Revenue	-	9.7	5.95	3.95	2.6
Other Current Liabilities	-	13.57	12.98	9.28	8.99
Total Current Liabilities	-	511.6	370.88	94.9	86.02
Long-Term Leases	-	17.79	7.4	2	5.79
Long-Term Deferred Tax Liabilities	-	6.79	11.62	12.19	12.36
Other Long-Term Liabilities	-	0.86	0.64	0.31	-
Total Liabilities	-	537.06	390.55	109.39	104.16
Common Stock	-	400.01	400.01	400.01	400.01
Additional Paid-In Capital	-	350.94	351.75	351.75	351.75
Retained Earnings	-	611.85	565.56	558.52	497.34
Treasury Stock	-	-130.11	-130.11	-	-
Comprehensive Income & Other	-	20.11	18.67	31.53	23.88
Total Common Equity	1,232	1,253	1,206	1,342	1,273
Minority Interest	-	0.51	0.72	0.79	1.28
Shareholders' Equity	1,232	1,253	1,207	1,343	1,274
Total Liabilities & Equity	-	1,790	1,597	1,452	1,378
Total Debt	368.75	340.84	217.37	6.51	10.11
Net Cash (Debt)	608.9	668.11	636.12	817.25	864.58
Net Cash Growth	-8.86%	5.03%	-22.16%	-5.47%	0.79%
Net Cash Per Share	1.56	1.71	1.60	2.04	2.16
Filing Date Shares Outstanding	397.16	389.93	390.01	400.01	400.01
Total Common Shares Outstanding	386.26	390.01	390.01	400.01	400.01
Working Capital	-	677.62	644.17	856.71	896
Book Value Per Share	3.19	3.21	3.09	3.35	3.18
Tangible Book Value	1,057	1,084	1,156	1,337	1,267
Tangible Book Value Per Share	2.74	2.78	2.96	3.34	3.17
Buildings	-	221.21	221.21	220.77	211.45
Machinery	-	41.38	42.67	37.24	33.07
Construction In Progress	-	-	-	-	6.58

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