Linktel Technologies Co., Ltd. (SHE:301205)
China
· Delayed Price · Currency is CNY 62.39
+0.81 (1.32%)
Apr 25, 2025, 2:45 PM CST
Linktel Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 320.96 | - | 187.04 | 541.29 | 171.52 | 195.42 | Upgrade
|
| Trading Asset Securities | 322.08 | - | 292.77 | 240.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 643.05 | - | 479.8 | 782.18 | 171.52 | 195.42 | Upgrade
|
| Cash Growth | 40.39% | - | -38.66% | 356.02% | -12.23% | 63.41% | Upgrade
|
| Accounts Receivable | 132.33 | - | 154.4 | 167.54 | 166.34 | 128.27 | Upgrade
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| Other Receivables | 6.46 | - | 18.07 | 10.94 | 10.31 | 2.65 | Upgrade
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| Receivables | 138.79 | - | 172.47 | 178.48 | 176.65 | 130.92 | Upgrade
|
| Inventory | 630.88 | - | 365.86 | 342.73 | 287.09 | 204.48 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
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| Other Current Assets | 21.72 | - | 10.03 | 8.49 | 3.21 | 3.75 | Upgrade
|
| Total Current Assets | 1,434 | - | 1,028 | 1,312 | 638.48 | 534.57 | Upgrade
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| Property, Plant & Equipment | 717.69 | - | 514.85 | 280.56 | 130.44 | 122.24 | Upgrade
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| Other Intangible Assets | 49.35 | - | 37.66 | 25.63 | 27.49 | 11.45 | Upgrade
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| Long-Term Deferred Tax Assets | 20.98 | - | 12.66 | 8.52 | 5.96 | 4.25 | Upgrade
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| Long-Term Deferred Charges | 8.06 | - | 12.94 | 10.1 | 2.61 | 0.72 | Upgrade
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| Other Long-Term Assets | 120.94 | - | 134.26 | 31.41 | 11.44 | 1.8 | Upgrade
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| Total Assets | 2,351 | - | 1,741 | 1,668 | 816.41 | 675.03 | Upgrade
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| Accounts Payable | 383.56 | - | 135.51 | 132.26 | 140.48 | 113.94 | Upgrade
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| Accrued Expenses | 13.84 | - | 19.25 | 25.73 | 21.84 | 13.82 | Upgrade
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| Short-Term Debt | 380.14 | - | 149.06 | 89.07 | - | 28.38 | Upgrade
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| Current Portion of Long-Term Debt | 2.84 | - | - | - | 2.12 | 2 | Upgrade
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| Current Portion of Leases | - | - | 2.02 | 3.26 | 2.1 | - | Upgrade
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| Current Income Taxes Payable | 6.59 | - | 0.03 | 1.37 | 5.38 | 0.28 | Upgrade
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| Current Unearned Revenue | 0.09 | - | 0.15 | 0.24 | 0.2 | 0.1 | Upgrade
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| Other Current Liabilities | 3.34 | - | 2.87 | 2.26 | 0.41 | 1.33 | Upgrade
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| Total Current Liabilities | 790.4 | - | 308.91 | 254.19 | 172.52 | 159.87 | Upgrade
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| Long-Term Debt | - | - | - | - | 14.8 | 16.89 | Upgrade
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| Long-Term Leases | 1.52 | - | 1.69 | 2.58 | 1.67 | - | Upgrade
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| Long-Term Unearned Revenue | 12.64 | - | 7.39 | 0.47 | 1.06 | 1.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.72 | - | 0.95 | 1.18 | - | - | Upgrade
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| Total Liabilities | 815.8 | - | 318.93 | 258.42 | 190.05 | 178.48 | Upgrade
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| Common Stock | 129.74 | - | 129.74 | 72.08 | 54.06 | 54.06 | Upgrade
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| Additional Paid-In Capital | 1,062 | - | 1,055 | 1,112 | 460.81 | 436.79 | Upgrade
|
| Retained Earnings | 342.08 | - | 236.91 | 224.85 | 111.67 | 5.77 | Upgrade
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| Comprehensive Income & Other | 1.76 | - | 0.25 | 0.39 | -0.18 | -0.07 | Upgrade
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| Shareholders' Equity | 1,536 | - | 1,422 | 1,410 | 626.36 | 496.55 | Upgrade
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| Total Liabilities & Equity | 2,351 | - | 1,741 | 1,668 | 816.41 | 675.03 | Upgrade
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| Total Debt | 384.5 | - | 152.78 | 94.91 | 20.68 | 47.28 | Upgrade
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| Net Cash (Debt) | 258.55 | - | 327.03 | 687.26 | 150.84 | 148.13 | Upgrade
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| Net Cash Growth | -6.19% | - | -52.42% | 355.62% | 1.83% | 60.50% | Upgrade
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| Net Cash Per Share | 1.99 | - | 2.52 | 6.52 | 1.55 | 1.58 | Upgrade
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| Filing Date Shares Outstanding | 129.7 | 129.73 | 129.74 | 129.74 | 97.31 | 97.31 | Upgrade
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| Total Common Shares Outstanding | 129.7 | 129.73 | 129.74 | 129.74 | 97.31 | 97.31 | Upgrade
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| Working Capital | 644.03 | - | 719.26 | 1,058 | 465.95 | 374.69 | Upgrade
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| Book Value Per Share | 11.84 | - | 10.96 | 10.87 | 6.44 | 5.10 | Upgrade
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| Tangible Book Value | 1,486 | - | 1,384 | 1,384 | 598.87 | 485.1 | Upgrade
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| Tangible Book Value Per Share | 11.46 | - | 10.67 | 10.67 | 6.15 | 4.99 | Upgrade
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| Buildings | - | - | 129.62 | 69.37 | 69.37 | 69.37 | Upgrade
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| Machinery | - | - | 262.86 | 218.43 | 111.02 | 86 | Upgrade
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| Construction In Progress | - | - | 253.41 | 72.81 | 1.58 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.