Linkage Software Co., LTD (SHA:688588)
China · Delayed Price · Currency is CNY 8.39
-0.23 (-2.67%)
Oct 30, 2026, 3:00 PM CST
Linkage Software Co., LTD 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 | 642.53 | 718.76 | 802.28 | 784.96 | 544.43 | 513.88 |
Trading Asset Securities | 276.24 | 210.12 | 206.68 | 68.53 | 279.32 | 360.81 |
Cash & Short-Term Investments | 918.77 | 928.88 | 1,009 | 853.5 | 823.76 | 874.68 |
Cash Growth | -6.02% | -7.94% | 18.21% | 3.61% | -5.82% | 1.97% |
Accounts Receivable | 110.06 | 142.72 | 142.81 | 135.27 | 115.14 | 93.53 |
Other Receivables | 14.92 | 13.89 | 15.3 | 13.09 | 4.94 | 5.31 |
Receivables | 124.97 | 156.61 | 158.1 | 148.36 | 120.08 | 98.84 |
Inventory | 9.65 | 2.53 | 5.02 | 3.85 | 3.88 | 3.88 |
Other Current Assets | 12.86 | 21.73 | 17.15 | 9.34 | 3.89 | 4.62 |
Total Current Assets | 1,066 | 1,110 | 1,189 | 1,015 | 951.61 | 982.02 |
Property, Plant & Equipment | 206.79 | 209.43 | 228.6 | 217.14 | 208.57 | 211.07 |
Long-Term Investments | 216.44 | 228.63 | 188.7 | 305.26 | 282.58 | 176.92 |
Goodwill | 38.96 | 40.84 | 42.14 | 42.54 | - | - |
Other Intangible Assets | 183.83 | 123.14 | 127.02 | 7.38 | 4.88 | 6.05 |
Long-Term Deferred Tax Assets | 6.73 | 2.48 | 5.51 | 6.07 | 1.79 | 0.59 |
Long-Term Deferred Charges | 6.03 | 7.27 | 9.18 | 3.72 | 2.57 | 1.77 |
Total Assets | 1,725 | 1,722 | 1,790 | 1,597 | 1,452 | 1,378 |
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 | 18.58 | 18.69 | 21.51 | 25.04 | 11.05 | 14.4 |
Accrued Expenses | 70.77 | 108.63 | 126.26 | 113.16 | 56 | 52.33 |
Short-Term Debt | 414.33 | 314.99 | 305.74 | 202.26 | - | - |
Current Portion of Long-Term Debt | 10.11 | - | - | - | - | - |
Current Portion of Leases | - | 15.23 | 17.3 | 7.71 | 4.51 | 4.32 |
Current Income Taxes Payable | 17.39 | 4.31 | 17.51 | 3.79 | 10.11 | 3.38 |
Current Unearned Revenue | 17.15 | 8.61 | 9.7 | 5.95 | 3.95 | 2.6 |
Other Current Liabilities | 4.34 | 10.98 | 13.57 | 12.98 | 9.28 | 8.99 |
Total Current Liabilities | 552.68 | 481.44 | 511.6 | 370.88 | 94.9 | 86.02 |
Long-Term Leases | 6.34 | 5.19 | 17.79 | 7.4 | 2 | 5.79 |
Long-Term Deferred Tax Liabilities | 4.41 | 4.57 | 6.79 | 11.62 | 12.19 | 12.36 |
Other Long-Term Liabilities | 0.87 | 0.87 | 0.86 | 0.64 | 0.31 | - |
Total Liabilities | 564.3 | 492.06 | 537.06 | 390.55 | 109.39 | 104.16 |
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 | 390.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 |
Additional Paid-In Capital | 230.16 | 350.94 | 350.94 | 351.75 | 351.75 | 351.75 |
Retained Earnings | 571.71 | 640.48 | 611.85 | 565.56 | 558.52 | 497.34 |
Treasury Stock | -49.04 | -179.82 | -130.11 | -130.11 | - | - |
Comprehensive Income & Other | 17.5 | 17.31 | 20.11 | 18.67 | 31.53 | 23.88 |
Total Common Equity | 1,160 | 1,229 | 1,253 | 1,206 | 1,342 | 1,273 |
Minority Interest | 0.39 | 0.57 | 0.51 | 0.72 | 0.79 | 1.28 |
Shareholders' Equity | 1,161 | 1,229 | 1,253 | 1,207 | 1,343 | 1,274 |
Total Liabilities & Equity | 1,725 | 1,722 | 1,790 | 1,597 | 1,452 | 1,378 |
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 | 430.78 | 335.4 | 340.84 | 217.37 | 6.51 | 10.11 |
Net Cash (Debt) | 487.99 | 593.48 | 668.11 | 636.12 | 817.25 | 864.58 |
Net Cash Growth | -19.86% | -11.17% | 5.03% | -22.16% | -5.47% | 0.79% |
Net Cash Per Share | 1.27 | 1.53 | 1.71 | 1.60 | 2.04 | 2.16 |
Filing Date Shares Outstanding | 341.27 | 386.26 | 389.93 | 390.01 | 400.01 | 400.01 |
Total Common Shares Outstanding | 341.27 | 386.26 | 390.01 | 390.01 | 400.01 | 400.01 |
Working Capital | 513.57 | 628.32 | 677.62 | 644.17 | 856.71 | 896 |
Book Value Per Share | 3.40 | 3.18 | 3.21 | 3.09 | 3.35 | 3.18 |
Tangible Book Value | 937.56 | 1,065 | 1,084 | 1,156 | 1,337 | 1,267 |
Tangible Book Value Per Share | 2.75 | 2.76 | 2.78 | 2.96 | 3.34 | 3.17 |
Buildings | - | 221.21 | 221.21 | 221.21 | 220.77 | 211.45 |
Machinery | - | 44.4 | 41.38 | 42.67 | 37.24 | 33.07 |
Construction In Progress | - | - | - | - | - | 6.58 |