Linkage Software Co., LTD (SHA:688588)

Linkage Software Co., LTD 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	785.73	802.28	784.96	544.43	513.88	455.54
Short-Term Investments	-	-	-	-	-	81.05
Trading Asset Securities	262.05	206.68	68.53	279.32	360.81	321.23
Cash & Short-Term Investments	1,048	1,009	853.5	823.76	874.68	857.81
Cash Growth	13.83%	18.21%	3.61%	-5.82%	1.97%	118.89%
Accounts Receivable	132.58	142.81	135.27	115.14	93.53	82.87
Other Receivables	15.93	15.3	13.09	4.94	5.31	3.9
Receivables	148.52	158.1	148.36	120.08	98.84	86.77
Inventory	8.2	5.02	3.85	3.88	3.88	6.09
Other Current Assets	20.77	17.15	9.34	3.89	4.62	3.02
Total Current Assets	1,225	1,189	1,015	951.61	982.02	953.69
Property, Plant & Equipment	222.58	228.6	217.14	208.57	211.07	200.43
Long-Term Investments	63.96	188.7	305.26	282.58	176.92	141.53
Goodwill	45.19	42.14	42.54	-	-	-
Other Intangible Assets	137.25	127.02	7.38	4.88	6.05	5.85
Long-Term Deferred Tax Assets	4.92	5.51	6.07	1.79	0.59	0.19
Long-Term Deferred Charges	6.25	9.18	3.72	2.57	1.77	2.04
Total Assets	1,856	1,790	1,597	1,452	1,378	1,304
Accounts Payable	20.29	21.51	25.04	11.05	14.4	12.15
Accrued Expenses	105.52	126.26	113.16	56	52.33	56.83
Short-Term Debt	362.15	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	6.69
Current Unearned Revenue	7.69	9.7	5.95	3.95	2.6	9.84
Other Current Liabilities	99.03	13.57	12.98	9.28	8.99	8.06
Total Current Liabilities	594.68	511.6	370.88	94.9	86.02	93.57
Long-Term Leases	11.29	17.79	7.4	2	5.79	-
Long-Term Deferred Tax Liabilities	6.03	6.79	11.62	12.19	12.36	8.67
Other Long-Term Liabilities	0.86	0.86	0.64	0.31	-	0.02
Total Liabilities	612.86	537.06	390.55	109.39	104.16	102.26
Common Stock	400.01	400.01	400.01	400.01	400.01	400.01
Additional Paid-In Capital	355.04	350.94	351.75	351.75	351.75	351.75
Retained Earnings	646.57	611.85	565.56	558.52	497.34	431.34
Treasury Stock	-179.82	-130.11	-130.11	-	-	-
Comprehensive Income & Other	20.9	20.11	18.67	31.53	23.88	17.04
Total Common Equity	1,243	1,253	1,206	1,342	1,273	1,200
Minority Interest	0.54	0.51	0.72	0.79	1.28	1.32
Shareholders' Equity	1,243	1,253	1,207	1,343	1,274	1,201
Total Liabilities & Equity	1,856	1,790	1,597	1,452	1,378	1,304
Total Debt	373.44	340.84	217.37	6.51	10.11	-
Net Cash (Debt)	674.34	668.11	636.12	817.25	864.58	857.81
Net Cash Growth	-7.47%	5.03%	-22.16%	-5.47%	0.79%	118.89%
Net Cash Per Share	1.63	1.71	1.60	2.04	2.16	2.22
Filing Date Shares Outstanding	382.15	389.93	390.01	400.01	400.01	400.01
Total Common Shares Outstanding	382.15	390.01	390.01	400.01	400.01	400.01
Working Capital	630.58	677.62	644.17	856.71	896	860.11
Book Value Per Share	3.25	3.21	3.09	3.35	3.18	3.00
Tangible Book Value	1,060	1,084	1,156	1,337	1,267	1,194
Tangible Book Value Per Share	2.77	2.78	2.96	3.34	3.17	2.99
Buildings	-	221.21	221.21	220.77	211.45	211.45
Machinery	-	41.38	42.67	37.24	33.07	31.84
Construction In Progress	-	-	-	-	6.58	-

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