Linkage Software Co., LTD (SHA:688588)
China
· Delayed Price · Currency is CNY 13.89
+0.19 (1.39%)
Jun 5, 2025, 2:45 PM CST
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 | Mar '25 Mar 31, 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 | 909.97 | 802.28 | 784.96 | 544.43 | 513.88 | 455.54 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 81.05 | Upgrade
|
| Trading Asset Securities | 85.32 | 206.68 | 68.53 | 279.32 | 360.81 | 321.23 | Upgrade
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| Cash & Short-Term Investments | 995.29 | 1,009 | 853.5 | 823.76 | 874.68 | 857.81 | Upgrade
|
| Cash Growth | 16.98% | 18.21% | 3.61% | -5.82% | 1.97% | 118.89% | Upgrade
|
| Accounts Receivable | 138.28 | 142.81 | 135.27 | 115.14 | 93.53 | 82.87 | Upgrade
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| Other Receivables | 15.94 | 15.3 | 13.09 | 4.94 | 5.31 | 3.9 | Upgrade
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| Receivables | 154.22 | 158.1 | 148.36 | 120.08 | 98.84 | 86.77 | Upgrade
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| Inventory | 8.25 | 5.02 | 3.85 | 3.88 | 3.88 | 6.09 | Upgrade
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| Other Current Assets | 19.92 | 17.15 | 9.34 | 3.89 | 4.62 | 3.02 | Upgrade
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| Total Current Assets | 1,178 | 1,189 | 1,015 | 951.61 | 982.02 | 953.69 | Upgrade
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| Property, Plant & Equipment | 225.38 | 228.6 | 217.14 | 208.57 | 211.07 | 200.43 | Upgrade
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| Long-Term Investments | 64.05 | 188.7 | 305.26 | 282.58 | 176.92 | 141.53 | Upgrade
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| Goodwill | 44.06 | 42.14 | 42.54 | - | - | - | Upgrade
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| Other Intangible Assets | 133.91 | 127.02 | 7.38 | 4.88 | 6.05 | 5.85 | Upgrade
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| Long-Term Deferred Tax Assets | 5.46 | 5.51 | 6.07 | 1.79 | 0.59 | 0.19 | Upgrade
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| Long-Term Deferred Charges | 6.65 | 9.18 | 3.72 | 2.57 | 1.77 | 2.04 | Upgrade
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| Total Assets | 1,803 | 1,790 | 1,597 | 1,452 | 1,378 | 1,304 | Upgrade
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| Accounts Payable | 24.17 | 21.51 | 25.04 | 11.05 | 14.4 | 12.15 | Upgrade
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| Accrued Expenses | 58 | 126.26 | 113.16 | 56 | 52.33 | 56.83 | Upgrade
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| Short-Term Debt | 314.04 | 305.74 | 202.26 | - | - | - | Upgrade
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| Current Portion of Leases | 18.41 | 17.3 | 7.71 | 4.51 | 4.32 | - | Upgrade
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| Current Income Taxes Payable | 32.67 | 17.51 | 3.79 | 10.11 | 3.38 | 6.69 | Upgrade
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| Current Unearned Revenue | 10.78 | 9.7 | 5.95 | 3.95 | 2.6 | 9.84 | Upgrade
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| Other Current Liabilities | 5.58 | 13.57 | 12.98 | 9.28 | 8.99 | 8.06 | Upgrade
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| Total Current Liabilities | 463.65 | 511.6 | 370.88 | 94.9 | 86.02 | 93.57 | Upgrade
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| Long-Term Leases | 13.97 | 17.79 | 7.4 | 2 | 5.79 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.88 | 6.79 | 11.62 | 12.19 | 12.36 | 8.67 | Upgrade
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| Other Long-Term Liabilities | 0.86 | 0.86 | 0.64 | 0.31 | - | 0.02 | Upgrade
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| Total Liabilities | 485.37 | 537.06 | 390.55 | 109.39 | 104.16 | 102.26 | Upgrade
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| Common Stock | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Additional Paid-In Capital | 350.94 | 350.94 | 351.75 | 351.75 | 351.75 | 351.75 | Upgrade
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| Retained Earnings | 677.38 | 611.85 | 565.56 | 558.52 | 497.34 | 431.34 | Upgrade
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| Treasury Stock | -131.2 | -130.11 | -130.11 | - | - | - | Upgrade
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| Comprehensive Income & Other | 20.35 | 20.11 | 18.67 | 31.53 | 23.88 | 17.04 | Upgrade
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| Total Common Equity | 1,317 | 1,253 | 1,206 | 1,342 | 1,273 | 1,200 | Upgrade
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| Minority Interest | 0.21 | 0.51 | 0.72 | 0.79 | 1.28 | 1.32 | Upgrade
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| Shareholders' Equity | 1,318 | 1,253 | 1,207 | 1,343 | 1,274 | 1,201 | Upgrade
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| Total Liabilities & Equity | 1,803 | 1,790 | 1,597 | 1,452 | 1,378 | 1,304 | Upgrade
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| Total Debt | 346.42 | 340.84 | 217.37 | 6.51 | 10.11 | - | Upgrade
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| Net Cash (Debt) | 648.87 | 668.11 | 636.12 | 817.25 | 864.58 | 857.81 | Upgrade
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| Net Cash Growth | 16.70% | 5.03% | -22.16% | -5.47% | 0.79% | 118.89% | Upgrade
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| Net Cash Per Share | 1.67 | 1.71 | 1.60 | 2.04 | 2.16 | 2.22 | Upgrade
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| Filing Date Shares Outstanding | 389.93 | 389.93 | 390.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Total Common Shares Outstanding | 389.93 | 390.01 | 390.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Working Capital | 714.03 | 677.62 | 644.17 | 856.71 | 896 | 860.11 | Upgrade
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| Book Value Per Share | 3.38 | 3.21 | 3.09 | 3.35 | 3.18 | 3.00 | Upgrade
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| Tangible Book Value | 1,140 | 1,084 | 1,156 | 1,337 | 1,267 | 1,194 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 2.78 | 2.96 | 3.34 | 3.17 | 2.99 | Upgrade
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| Buildings | - | 221.21 | 221.21 | 220.77 | 211.45 | 211.45 | Upgrade
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| Machinery | - | 41.38 | 42.67 | 37.24 | 33.07 | 31.84 | Upgrade
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| Construction In Progress | - | - | - | - | 6.58 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.