Linktel Technologies Co., Ltd. (SHE:301205)

Linktel Technologies 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	320.96	226.62	187.04	541.29	171.52	195.42
Trading Asset Securities	322.08	387.71	292.77	240.89	-	-
Cash & Short-Term Investments	643.05	614.33	479.8	782.18	171.52	195.42
Cash Growth	40.39%	28.04%	-38.66%	356.02%	-12.23%	63.41%
Accounts Receivable	132.33	114.8	154.4	167.54	166.34	128.27
Other Receivables	6.46	24.64	18.07	10.94	10.31	2.65
Receivables	138.79	139.44	172.47	178.48	176.65	130.92
Inventory	630.88	539.71	365.86	342.73	287.09	204.48
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	21.72	28.74	10.03	8.49	3.21	3.75
Total Current Assets	1,434	1,322	1,028	1,312	638.48	534.57
Property, Plant & Equipment	717.69	697.67	514.85	280.56	130.44	122.24
Other Intangible Assets	49.35	50.48	37.66	25.63	27.49	11.45
Long-Term Deferred Tax Assets	20.98	20.39	12.66	8.52	5.96	4.25
Long-Term Deferred Charges	8.06	6.8	12.94	10.1	2.61	0.72
Other Long-Term Assets	120.94	122.07	134.26	31.41	11.44	1.8
Total Assets	2,351	2,220	1,741	1,668	816.41	675.03
Accounts Payable	383.56	306.21	135.51	132.26	140.48	113.94
Accrued Expenses	13.84	35.71	19.25	25.73	21.84	13.82
Short-Term Debt	380.14	330.22	149.06	89.07	-	28.38
Current Portion of Long-Term Debt	-	-	-	-	2.12	2
Current Portion of Leases	2.84	2.75	2.02	3.26	2.1	-
Current Income Taxes Payable	6.59	3.91	0.03	1.37	5.38	0.28
Current Unearned Revenue	0.09	0.11	0.15	0.24	0.2	0.1
Other Current Liabilities	3.34	3.73	2.87	2.26	0.41	1.33
Total Current Liabilities	790.4	682.62	308.91	254.19	172.52	159.87
Long-Term Debt	-	-	-	-	14.8	16.89
Long-Term Leases	1.52	1.38	1.69	2.58	1.67	-
Long-Term Unearned Revenue	12.64	13.07	7.39	0.47	1.06	1.71
Long-Term Deferred Tax Liabilities	10.72	11.05	0.95	1.18	-	-
Other Long-Term Liabilities	0.54	0.54	-	-	-	-
Total Liabilities	815.8	708.66	318.93	258.42	190.05	178.48
Common Stock	129.74	129.74	129.74	72.08	54.06	54.06
Additional Paid-In Capital	1,062	1,055	1,055	1,112	460.81	436.79
Retained Earnings	342.08	323.38	236.91	224.85	111.67	5.77
Comprehensive Income & Other	1.76	3.17	0.25	0.39	-0.18	-0.07
Shareholders' Equity	1,536	1,511	1,422	1,410	626.36	496.55
Total Liabilities & Equity	2,351	2,220	1,741	1,668	816.41	675.03
Total Debt	384.5	334.34	152.78	94.91	20.68	47.28
Net Cash (Debt)	258.55	279.98	327.03	687.26	150.84	148.13
Net Cash Growth	-6.19%	-14.38%	-52.42%	355.62%	1.83%	60.50%
Net Cash Per Share	1.99	2.16	2.52	6.52	1.55	1.58
Filing Date Shares Outstanding	129.74	129.74	129.74	129.74	97.31	97.31
Total Common Shares Outstanding	129.74	129.74	129.74	129.74	97.31	97.31
Working Capital	644.03	639.61	719.26	1,058	465.95	374.69
Book Value Per Share	11.84	11.65	10.96	10.87	6.44	5.10
Tangible Book Value	1,486	1,461	1,384	1,384	598.87	485.1
Tangible Book Value Per Share	11.46	11.26	10.67	10.67	6.15	4.99
Buildings	-	496.47	131.33	69.37	69.37	69.37
Machinery	-	360.12	261.15	218.43	111.02	86
Construction In Progress	-	18.24	253.41	72.81	1.58	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.