Linktel Technologies Co., Ltd. (SHE:301205)
China · Delayed Price · Currency is CNY 143.35
-10.12 (-6.59%)
Nov 6, 2026, 3:04 PM CST
Linktel Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,283 | 179.63 | 226.62 | 187.04 | 541.29 | 171.52 |
Trading Asset Securities | - | 282.16 | 387.79 | 292.77 | 240.89 | - |
Cash & Short-Term Investments | 1,283 | 461.79 | 614.41 | 479.8 | 782.18 | 171.52 |
Cash Growth | - | -24.84% | 28.05% | -38.66% | 356.02% | -12.23% |
Accounts Receivable | 362.67 | 240.78 | 114.8 | 154.4 | 167.54 | 166.34 |
Other Receivables | 411.67 | 51.82 | 24.64 | 18.07 | 10.94 | 10.31 |
Receivables | 774.34 | 292.59 | 139.44 | 172.47 | 178.48 | 176.65 |
Inventory | 1,252 | 961.68 | 539.71 | 365.86 | 342.73 | 287.09 |
Prepaid Expenses | - | - | - | - | 0 | - |
Other Current Assets | 216.44 | 71.37 | 28.66 | 10.03 | 8.49 | 3.21 |
Total Current Assets | 3,526 | 1,787 | 1,322 | 1,028 | 1,312 | 638.48 |
Property, Plant & Equipment | 1,029 | 847.59 | 697.67 | 514.85 | 280.56 | 130.44 |
Long-Term Investments | 4.73 | 2.22 | - | - | - | - |
Other Intangible Assets | 47.49 | 50.8 | 50.48 | 37.66 | 25.63 | 27.49 |
Long-Term Deferred Tax Assets | 103.1 | 82.66 | 20.39 | 12.66 | 8.52 | 5.96 |
Long-Term Deferred Charges | 64.72 | 50.96 | 6.8 | 12.94 | 10.1 | 2.61 |
Other Long-Term Assets | 236.11 | 203.69 | 122.07 | 134.26 | 31.41 | 11.44 |
Total Assets | 5,011 | 3,025 | 2,220 | 1,741 | 1,668 | 816.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 525.19 | 362.83 | 306.21 | 135.51 | 132.26 | 140.48 |
Accrued Expenses | 24.31 | 45.43 | 35.71 | 19.25 | 25.73 | 21.84 |
Short-Term Debt | 2,253 | 837.45 | 330.22 | 149.06 | 89.07 | - |
Current Portion of Long-Term Debt | 22.88 | 1.5 | - | - | - | 2.12 |
Current Portion of Leases | - | 8.65 | 2.75 | 2.02 | 3.26 | 2.1 |
Current Income Taxes Payable | 2.51 | 24.81 | 3.91 | 0.03 | 1.37 | 5.38 |
Current Unearned Revenue | 13.77 | 15.11 | 0.11 | 0.15 | 0.24 | 0.2 |
Other Current Liabilities | 418.16 | 14.66 | 3.73 | 2.87 | 2.26 | 0.41 |
Total Current Liabilities | 3,260 | 1,310 | 682.62 | 308.91 | 254.19 | 172.52 |
Long-Term Debt | 10.5 | 3.5 | - | - | - | 14.8 |
Long-Term Leases | 24.18 | 31.48 | 1.38 | 1.69 | 2.58 | 1.67 |
Long-Term Unearned Revenue | 21.47 | 18.81 | 13.07 | 7.39 | 0.47 | 1.06 |
Long-Term Deferred Tax Liabilities | 43 | 41.23 | 11.05 | 0.95 | 1.18 | - |
Other Long-Term Liabilities | 0.51 | 0.53 | 0.54 | - | - | - |
Total Liabilities | 3,359 | 1,406 | 708.66 | 318.93 | 258.42 | 190.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 130.08 | 129.74 | 129.74 | 129.74 | 72.08 | 54.06 |
Additional Paid-In Capital | 1,129 | 1,083 | 1,055 | 1,055 | 1,112 | 460.81 |
Retained Earnings | 394.61 | 400.52 | 323.38 | 236.91 | 224.85 | 111.67 |
Comprehensive Income & Other | -1.47 | 5.67 | 3.17 | 0.25 | 0.39 | -0.18 |
Shareholders' Equity | 1,652 | 1,619 | 1,511 | 1,422 | 1,410 | 626.36 |
Total Liabilities & Equity | 5,011 | 3,025 | 2,220 | 1,741 | 1,668 | 816.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,310 | 882.58 | 334.34 | 152.78 | 94.91 | 20.68 |
Net Cash (Debt) | -1,027 | -420.79 | 280.07 | 327.03 | 687.26 | 150.84 |
Net Cash Growth | - | - | -14.36% | -52.42% | 355.62% | 1.83% |
Net Cash Per Share | -7.86 | -3.23 | 2.16 | 2.52 | 6.52 | 1.55 |
Filing Date Shares Outstanding | 130.08 | 129.74 | 129.74 | 129.74 | 129.74 | 97.31 |
Total Common Shares Outstanding | 130.08 | 129.74 | 129.74 | 129.74 | 129.74 | 97.31 |
Working Capital | 266.26 | 476.98 | 639.61 | 719.26 | 1,058 | 465.95 |
Book Value Per Share | 12.70 | 12.48 | 11.65 | 10.96 | 10.87 | 6.44 |
Tangible Book Value | 1,604 | 1,569 | 1,461 | 1,384 | 1,384 | 598.87 |
Tangible Book Value Per Share | 12.33 | 12.09 | 11.26 | 10.67 | 10.67 | 6.15 |
Buildings | - | 496.42 | 496.47 | 131.33 | 69.37 | 69.37 |
Machinery | - | 541.26 | 360.12 | 261.15 | 218.43 | 111.02 |
Construction In Progress | - | 19.28 | 18.24 | 253.41 | 72.81 | 1.58 |