Shandong Link Science and Technology Co.,Ltd. (SHE:001207)

SHE:001207 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	818.99	740.78	822.35	540.5	666.92	206.27
Trading Asset Securities	240	-	-	11.09	0.1	-
Cash & Short-Term Investments	1,059	740.78	822.35	551.59	667.02	206.27
Cash Growth	47.79%	-9.92%	49.09%	-17.31%	223.38%	37.16%
Accounts Receivable	858.49	723.01	556.18	530.83	399.1	303.5
Other Receivables	3.1	4.39	5.48	1.63	2.88	3.51
Receivables	861.6	727.4	561.66	532.46	401.98	307.01
Inventory	147.24	150.3	120.8	157.05	173.5	96.39
Other Current Assets	69.99	51.95	37	34.44	24.26	17.2
Total Current Assets	2,138	1,670	1,542	1,276	1,267	626.86
Property, Plant & Equipment	896.66	908.55	608.52	521.95	493.47	445.62
Other Intangible Assets	169.73	177.23	147.72	120.38	99.66	83.67
Long-Term Deferred Tax Assets	9.45	7.8	6.99	13.18	6.65	4.75
Long-Term Deferred Charges	0.86	3.45	7.43	12.15	19.54	5.75
Other Long-Term Assets	8.76	2.41	41.17	2.03	16.51	13.23
Total Assets	3,223	2,770	2,354	1,945	1,903	1,180
Accounts Payable	620.76	685.16	506.28	525.4	537.06	455.05
Accrued Expenses	15.52	28.61	22.09	18.31	14.99	12.86
Short-Term Debt	167.27	108.56	24.31	-	-	75.03
Current Portion of Long-Term Debt	-	-	-	-	-	2.75
Current Income Taxes Payable	27	10.9	5.94	1.56	7.67	6.9
Current Unearned Revenue	8.35	11.74	4.69	3.25	3.2	4.06
Other Current Liabilities	3.26	19.57	16.19	21.65	1.18	1.56
Total Current Liabilities	842.16	864.55	579.5	570.17	564.09	558.2
Long-Term Debt	-	-	-	-	-	50.44
Long-Term Unearned Revenue	7.7	7.91	9.33	10.16	11.3	4.66
Long-Term Deferred Tax Liabilities	6.71	7.5	8.56	9.69	2.22	2.28
Total Liabilities	856.57	879.96	597.4	590.02	577.62	615.57
Common Stock	216.53	202.36	202.36	183.86	182	136.5
Additional Paid-In Capital	1,304	1,020	1,018	764.29	736.92	185.21
Retained Earnings	869.85	699.58	547.37	415.58	396.05	232.52
Treasury Stock	-35.53	-42.83	-22.08	-19.88	-	-
Total Common Equity	2,355	1,879	1,746	1,344	1,315	554.24
Minority Interest	12.09	10.44	10.64	11.36	10.02	10.07
Shareholders' Equity	2,367	1,890	1,756	1,355	1,325	564.31
Total Liabilities & Equity	3,223	2,770	2,354	1,945	1,903	1,180
Total Debt	167.27	108.56	24.31	-	-	128.21
Net Cash (Debt)	891.72	632.22	798.04	551.59	667.02	78.06
Net Cash Growth	41.08%	-20.78%	44.68%	-17.31%	754.53%	-
Net Cash Per Share	4.48	3.16	4.17	3.02	4.20	0.57
Filing Date Shares Outstanding	194.14	199.91	202.36	183.86	183.86	136.5
Total Common Shares Outstanding	194.14	199.91	202.36	183.86	182	136.5
Working Capital	1,296	805.89	962.31	705.37	702.67	68.66
Book Value Per Share	12.13	9.40	8.63	7.31	7.23	4.06
Tangible Book Value	2,185	1,702	1,598	1,223	1,215	470.57
Tangible Book Value Per Share	11.25	8.52	7.90	6.65	6.68	3.45
Buildings	-	423.67	270.17	256.41	238.55	192.1
Machinery	-	924.01	625.09	574.54	526.86	421.4
Construction In Progress	-	26.29	112.95	19.84	4.8	65.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.