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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	235.63	226.62	187.04	541.29	171.52	195.42
Trading Asset Securities	290.96	387.71	292.77	240.89	-	-
Cash & Short-Term Investments	526.59	614.33	479.8	782.18	171.52	195.42
Cash Growth	3.33%	28.04%	-38.66%	356.02%	-12.23%	63.41%
Accounts Receivable	236.13	114.8	154.4	167.54	166.34	128.27
Other Receivables	16.23	24.64	18.07	10.94	10.31	2.65
Receivables	252.36	139.44	172.47	178.48	176.65	130.92
Inventory	898.47	539.71	365.86	342.73	287.09	204.48
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	38.33	28.74	10.03	8.49	3.21	3.75
Total Current Assets	1,716	1,322	1,028	1,312	638.48	534.57
Property, Plant & Equipment	836.06	697.67	514.85	280.56	130.44	122.24
Other Intangible Assets	50.3	50.48	37.66	25.63	27.49	11.45
Long-Term Deferred Tax Assets	31.15	20.39	12.66	8.52	5.96	4.25
Long-Term Deferred Charges	11.08	6.8	12.94	10.1	2.61	0.72
Other Long-Term Assets	113.79	122.07	134.26	31.41	11.44	1.8
Total Assets	2,761	2,220	1,741	1,668	816.41	675.03
Accounts Payable	395.5	306.21	135.51	132.26	140.48	113.94
Accrued Expenses	17.78	35.71	19.25	25.73	21.84	13.82
Short-Term Debt	614.89	330.22	149.06	89.07	-	28.38
Current Portion of Long-Term Debt	8.98	-	-	-	2.12	2
Current Portion of Leases	-	2.75	2.02	3.26	2.1	-
Current Income Taxes Payable	31.03	3.91	0.03	1.37	5.38	0.28
Current Unearned Revenue	51.8	0.11	0.15	0.24	0.2	0.1
Other Current Liabilities	10.29	3.73	2.87	2.26	0.41	1.33
Total Current Liabilities	1,130	682.62	308.91	254.19	172.52	159.87
Long-Term Debt	-	-	-	-	14.8	16.89
Long-Term Leases	12.82	1.38	1.69	2.58	1.67	-
Long-Term Unearned Revenue	15.2	13.07	7.39	0.47	1.06	1.71
Long-Term Deferred Tax Liabilities	15.72	11.05	0.95	1.18	-	-
Other Long-Term Liabilities	0.53	0.54	-	-	-	-
Total Liabilities	1,175	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	1,076	1,055	1,055	1,112	460.81	436.79
Retained Earnings	379.23	323.38	236.91	224.85	111.67	5.77
Comprehensive Income & Other	0.7	3.17	0.25	0.39	-0.18	-0.07
Shareholders' Equity	1,586	1,511	1,422	1,410	626.36	496.55
Total Liabilities & Equity	2,761	2,220	1,741	1,668	816.41	675.03
Total Debt	636.69	334.34	152.78	94.91	20.68	47.28
Net Cash (Debt)	-110.1	279.98	327.03	687.26	150.84	148.13
Net Cash Growth	-	-14.38%	-52.42%	355.62%	1.83%	60.50%
Net Cash Per Share	-0.85	2.16	2.52	6.52	1.55	1.58
Filing Date Shares Outstanding	129.81	129.74	129.74	129.74	97.31	97.31
Total Common Shares Outstanding	129.81	129.74	129.74	129.74	97.31	97.31
Working Capital	585.49	639.61	719.26	1,058	465.95	374.69
Book Value Per Share	12.22	11.65	10.96	10.87	6.44	5.10
Tangible Book Value	1,536	1,461	1,384	1,384	598.87	485.1
Tangible Book Value Per Share	11.83	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.