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

SHE:001207 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	740.78	822.35	540.5	666.92	206.27
Trading Asset Securities	-	-	11.09	0.1	-
Cash & Short-Term Investments	740.78	822.35	551.59	667.02	206.27
Cash Growth	-9.92%	49.09%	-17.31%	223.38%	37.16%
Accounts Receivable	723.01	556.18	530.83	399.1	303.5
Other Receivables	4.39	5.48	1.63	2.88	3.51
Receivables	727.4	561.66	532.46	401.98	307.01
Inventory	150.3	120.8	157.05	173.5	96.39
Other Current Assets	51.95	37	34.44	24.26	17.2
Total Current Assets	1,670	1,542	1,276	1,267	626.86
Property, Plant & Equipment	908.55	608.52	521.95	493.47	445.62
Other Intangible Assets	177.23	147.72	120.38	99.66	83.67
Long-Term Deferred Tax Assets	7.8	6.99	13.18	6.65	4.75
Long-Term Deferred Charges	3.45	7.43	12.15	19.54	5.75
Other Long-Term Assets	2.41	41.17	2.03	16.51	13.23
Total Assets	2,770	2,354	1,945	1,903	1,180
Accounts Payable	685.16	506.28	525.4	537.06	455.05
Accrued Expenses	28.61	22.09	18.31	14.99	12.86
Short-Term Debt	108.56	24.31	-	-	75.03
Current Portion of Long-Term Debt	-	-	-	-	2.75
Current Income Taxes Payable	10.9	5.94	1.56	7.67	6.9
Current Unearned Revenue	11.74	4.69	3.25	3.2	4.06
Other Current Liabilities	19.57	16.19	21.65	1.18	1.56
Total Current Liabilities	864.55	579.5	570.17	564.09	558.2
Long-Term Debt	-	-	-	-	50.44
Long-Term Unearned Revenue	7.91	9.33	10.16	11.3	4.66
Long-Term Deferred Tax Liabilities	7.5	8.56	9.69	2.22	2.28
Total Liabilities	879.96	597.4	590.02	577.62	615.57
Common Stock	202.36	202.36	183.86	182	136.5
Additional Paid-In Capital	1,020	1,018	764.29	736.92	185.21
Retained Earnings	699.58	547.37	415.58	396.05	232.52
Treasury Stock	-42.83	-22.08	-19.88	-	-
Total Common Equity	1,879	1,746	1,344	1,315	554.24
Minority Interest	10.44	10.64	11.36	10.02	10.07
Shareholders' Equity	1,890	1,756	1,355	1,325	564.31
Total Liabilities & Equity	2,770	2,354	1,945	1,903	1,180
Total Debt	108.56	24.31	-	-	128.21
Net Cash (Debt)	632.22	798.04	551.59	667.02	78.06
Net Cash Growth	-20.78%	44.68%	-17.31%	754.53%	-
Net Cash Per Share	3.16	4.17	3.02	4.20	0.57
Filing Date Shares Outstanding	199.91	202.36	183.86	183.86	136.5
Total Common Shares Outstanding	199.91	202.36	183.86	182	136.5
Working Capital	805.89	962.31	705.37	702.67	68.66
Book Value Per Share	9.40	8.63	7.31	7.23	4.06
Tangible Book Value	1,702	1,598	1,223	1,215	470.57
Tangible Book Value Per Share	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.