Linktel Technologies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	270.25	179.63	226.62	187.04	541.29	171.52
Trading Asset Securities	100.19	282.16	387.79	292.77	240.89	-
Cash & Short-Term Investments	370.43	461.79	614.41	479.8	782.18	171.52
Cash Growth	-42.39%	-24.84%	28.05%	-38.66%	356.02%	-12.23%
Accounts Receivable	191.05	240.78	114.8	154.4	167.54	166.34
Other Receivables	24.04	51.82	24.64	18.07	10.94	10.31
Receivables	215.1	292.59	139.44	172.47	178.48	176.65
Inventory	1,122	961.68	539.71	365.86	342.73	287.09
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	66.54	71.37	28.66	10.03	8.49	3.21
Total Current Assets	1,774	1,787	1,322	1,028	1,312	638.48
Property, Plant & Equipment	931.11	847.59	697.67	514.85	280.56	130.44
Long-Term Investments	4.71	2.22	-	-	-	-
Other Intangible Assets	49.79	50.8	50.48	37.66	25.63	27.49
Long-Term Deferred Tax Assets	77.94	82.66	20.39	12.66	8.52	5.96
Long-Term Deferred Charges	49.54	50.96	6.8	12.94	10.1	2.61
Other Long-Term Assets	175.67	203.69	122.07	134.26	31.41	11.44
Total Assets	3,063	3,025	2,220	1,741	1,668	816.41
Accounts Payable	310.5	362.83	306.21	135.51	132.26	140.48
Accrued Expenses	19.31	45.43	35.71	19.25	25.73	21.84
Short-Term Debt	926.08	837.45	330.22	149.06	89.07	-
Current Portion of Long-Term Debt	19.21	1.5	-	-	-	2.12
Current Portion of Leases	-	8.65	2.75	2.02	3.26	2.1
Current Income Taxes Payable	12.97	24.81	3.91	0.03	1.37	5.38
Current Unearned Revenue	15.12	15.11	0.11	0.15	0.24	0.2
Other Current Liabilities	19.8	14.66	3.73	2.87	2.26	0.41
Total Current Liabilities	1,323	1,310	682.62	308.91	254.19	172.52
Long-Term Debt	21	3.5	-	-	-	14.8
Long-Term Leases	28.1	31.48	1.38	1.69	2.58	1.67
Long-Term Unearned Revenue	22.52	18.81	13.07	7.39	0.47	1.06
Long-Term Deferred Tax Liabilities	39.86	41.23	11.05	0.95	1.18	-
Other Long-Term Liabilities	0.52	0.53	0.54	-	-	-
Total Liabilities	1,435	1,406	708.66	318.93	258.42	190.05
Common Stock	129.74	129.74	129.74	129.74	72.08	54.06
Additional Paid-In Capital	1,088	1,083	1,055	1,055	1,112	460.81
Retained Earnings	403.56	400.52	323.38	236.91	224.85	111.67
Comprehensive Income & Other	6.27	5.67	3.17	0.25	0.39	-0.18
Shareholders' Equity	1,628	1,619	1,511	1,422	1,410	626.36
Total Liabilities & Equity	3,063	3,025	2,220	1,741	1,668	816.41
Total Debt	994.39	882.58	334.34	152.78	94.91	20.68
Net Cash (Debt)	-623.95	-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	-4.78	-3.23	2.16	2.52	6.52	1.55
Filing Date Shares Outstanding	129.74	129.74	129.74	129.74	129.74	97.31
Total Common Shares Outstanding	129.74	129.74	129.74	129.74	129.74	97.31
Working Capital	451.28	476.98	639.61	719.26	1,058	465.95
Book Value Per Share	12.55	12.48	11.65	10.96	10.87	6.44
Tangible Book Value	1,578	1,569	1,461	1,384	1,384	598.87
Tangible Book Value Per Share	12.16	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

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