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

SHE:001207 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	588.76	284.02	740.78	822.35	540.5	666.92
Trading Asset Securities	713.04	611.79	-	-	11.09	0.1
Cash & Short-Term Investments	1,302	895.81	740.78	822.35	551.59	667.02
Cash Growth	22.93%	20.93%	-9.92%	49.09%	-17.31%	223.38%
Accounts Receivable	956.79	940.8	723.01	556.18	530.83	399.1
Other Receivables	5.65	0.79	4.39	5.48	1.63	2.88
Receivables	962.44	941.58	727.4	561.66	532.46	401.98
Inventory	217.14	134.3	150.3	120.8	157.05	173.5
Other Current Assets	177.46	52.11	51.95	37	34.44	24.26
Total Current Assets	2,659	2,024	1,670	1,542	1,276	1,267
Property, Plant & Equipment	978.22	915.96	908.55	608.52	521.95	493.47
Other Intangible Assets	166.05	169	177.23	147.72	120.38	99.66
Long-Term Deferred Tax Assets	6.88	4.64	7.8	6.99	13.18	6.65
Long-Term Deferred Charges	0.52	0.62	3.45	7.43	12.15	19.54
Other Long-Term Assets	18.72	107.83	2.41	41.17	2.03	16.51
Total Assets	3,829	3,222	2,770	2,354	1,945	1,903

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	754.9	637.02	685.16	506.28	525.4	537.06
Accrued Expenses	15.56	26.19	28.61	22.09	18.31	14.99
Short-Term Debt	483.56	153.61	108.56	24.31	-	-
Current Income Taxes Payable	34.33	16.25	10.9	5.94	1.56	7.67
Current Unearned Revenue	9.03	9.88	11.74	4.69	3.25	3.2
Other Current Liabilities	101.49	4.32	19.57	16.19	21.65	1.18
Total Current Liabilities	1,399	847.27	864.55	579.5	570.17	564.09
Long-Term Unearned Revenue	6.38	7.32	7.91	9.33	10.16	11.3
Long-Term Deferred Tax Liabilities	2.63	3.01	7.5	8.56	9.69	2.22
Total Liabilities	1,408	857.6	879.96	597.4	590.02	577.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	303.14	216.53	202.36	202.36	183.86	182
Additional Paid-In Capital	1,233	1,305	1,020	1,018	764.29	736.92
Retained Earnings	924.55	868.07	699.58	547.37	415.58	396.05
Treasury Stock	-39.14	-35.53	-42.83	-22.08	-19.88	-
Total Common Equity	2,421	2,354	1,879	1,746	1,344	1,315
Minority Interest	0.27	10.56	10.44	10.64	11.36	10.02
Shareholders' Equity	2,421	2,364	1,890	1,756	1,355	1,325
Total Liabilities & Equity	3,829	3,222	2,770	2,354	1,945	1,903

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	483.56	153.61	108.56	24.31	-	-
Net Cash (Debt)	818.24	742.19	632.22	798.04	551.59	667.02
Net Cash Growth	-8.24%	17.39%	-20.78%	44.68%	-17.31%	754.53%
Net Cash Per Share	2.86	2.61	2.26	2.98	2.16	3.00
Filing Date Shares Outstanding	301.98	299.71	279.88	283.3	257.4	257.4
Total Common Shares Outstanding	301.98	299.71	279.88	283.3	257.4	254.8
Working Capital	1,260	1,177	805.89	962.31	705.37	702.67
Book Value Per Share	8.02	7.85	6.72	6.16	5.22	5.16
Tangible Book Value	2,255	2,185	1,702	1,598	1,223	1,215
Tangible Book Value Per Share	7.47	7.29	6.08	5.64	4.75	4.77
Buildings	-	446.23	423.67	270.17	256.41	238.55
Machinery	-	951.29	924.01	625.09	574.54	526.86
Construction In Progress	-	75.41	26.29	112.95	19.84	4.8

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error