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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	439.53	284.02	740.78	822.35	540.5	666.92
Trading Asset Securities	527.64	611.79	-	-	11.09	0.1
Cash & Short-Term Investments	1,070	895.81	740.78	822.35	551.59	667.02
Cash Growth	45.09%	20.93%	-9.92%	49.09%	-17.31%	223.38%
Accounts Receivable	972.23	940.8	723.01	556.18	530.83	399.1
Other Receivables	2.75	0.79	4.39	5.48	1.63	2.88
Receivables	974.98	941.58	727.4	561.66	532.46	401.98
Inventory	185.15	134.3	150.3	120.8	157.05	173.5
Prepaid Expenses	0.01	-	-	-	-	-
Other Current Assets	69.96	52.11	51.95	37	34.44	24.26
Total Current Assets	2,300	2,024	1,670	1,542	1,276	1,267
Property, Plant & Equipment	927.77	915.96	908.55	608.52	521.95	493.47
Other Intangible Assets	167.03	169	177.23	147.72	120.38	99.66
Long-Term Deferred Tax Assets	5.55	4.64	7.8	6.99	13.18	6.65
Long-Term Deferred Charges	0.56	0.62	3.45	7.43	12.15	19.54
Other Long-Term Assets	34.55	107.83	2.41	41.17	2.03	16.51
Total Assets	3,435	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	737.82	637.02	685.16	506.28	525.4	537.06
Accrued Expenses	21.21	26.19	28.61	22.09	18.31	14.99
Short-Term Debt	176.35	153.61	108.56	24.31	-	-
Current Income Taxes Payable	19.97	16.25	10.9	5.94	1.56	7.67
Current Unearned Revenue	13.27	9.88	11.74	4.69	3.25	3.2
Other Current Liabilities	41.44	4.32	19.57	16.19	21.65	1.18
Total Current Liabilities	1,010	847.27	864.55	579.5	570.17	564.09
Long-Term Unearned Revenue	6.65	7.32	7.91	9.33	10.16	11.3
Long-Term Deferred Tax Liabilities	3.09	3.01	7.5	8.56	9.69	2.22
Total Liabilities	1,020	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	Jun 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	1,227	1,305	1,020	1,018	764.29	736.92
Retained Earnings	918.83	868.07	699.58	547.37	415.58	396.05
Treasury Stock	-34.28	-35.53	-42.83	-22.08	-19.88	-
Total Common Equity	2,415	2,354	1,879	1,746	1,344	1,315
Minority Interest	0.26	10.56	10.44	10.64	11.36	10.02
Shareholders' Equity	2,415	2,364	1,890	1,756	1,355	1,325
Total Liabilities & Equity	3,435	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	176.35	153.61	108.56	24.31	-	-
Net Cash (Debt)	893.28	742.19	632.22	798.04	551.59	667.02
Net Cash Growth	60.53%	17.39%	-20.78%	44.68%	-17.31%	754.53%
Net Cash Per Share	3.03	2.61	2.26	2.98	2.16	3.00
Filing Date Shares Outstanding	303.12	299.71	279.88	283.3	257.4	257.4
Total Common Shares Outstanding	303.12	299.71	279.88	283.3	257.4	254.8
Working Capital	1,290	1,177	805.89	962.31	705.37	702.67
Book Value Per Share	7.97	7.85	6.72	6.16	5.22	5.16
Tangible Book Value	2,248	2,185	1,702	1,598	1,223	1,215
Tangible Book Value Per Share	7.42	7.29	6.08	5.64	4.75	4.77
Buildings	443.94	446.23	423.67	270.17	256.41	238.55
Machinery	1,016	951.29	924.01	625.09	574.54	526.86
Construction In Progress	77.76	75.41	26.29	112.95	19.84	4.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error