Linktel Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	179.63	226.62	187.04	541.29	171.52
Trading Asset Securities	282.16	387.71	292.77	240.89	-
Cash & Short-Term Investments	461.79	614.33	479.8	782.18	171.52
Cash Growth	-24.83%	28.04%	-38.66%	356.02%	-12.23%
Accounts Receivable	240.78	114.8	154.4	167.54	166.34
Other Receivables	51.82	24.64	18.07	10.94	10.31
Receivables	292.59	139.44	172.47	178.48	176.65
Inventory	961.68	539.71	365.86	342.73	287.09
Prepaid Expenses	-	-	-	0	-
Other Current Assets	71.37	28.74	10.03	8.49	3.21
Total Current Assets	1,787	1,322	1,028	1,312	638.48
Property, Plant & Equipment	847.59	697.67	514.85	280.56	130.44
Long-Term Investments	2.22	-	-	-	-
Other Intangible Assets	50.8	50.48	37.66	25.63	27.49
Long-Term Deferred Tax Assets	82.66	20.39	12.66	8.52	5.96
Long-Term Deferred Charges	50.96	6.8	12.94	10.1	2.61
Other Long-Term Assets	203.69	122.07	134.26	31.41	11.44
Total Assets	3,025	2,220	1,741	1,668	816.41
Accounts Payable	362.83	306.21	135.51	132.26	140.48
Accrued Expenses	43.59	35.71	19.25	25.73	21.84
Short-Term Debt	837.45	330.22	149.06	89.07	-
Current Portion of Long-Term Debt	10.15	-	-	-	2.12
Current Portion of Leases	-	2.75	2.02	3.26	2.1
Current Income Taxes Payable	26.59	3.91	0.03	1.37	5.38
Current Unearned Revenue	15.11	0.11	0.15	0.24	0.2
Other Current Liabilities	14.73	3.73	2.87	2.26	0.41
Total Current Liabilities	1,310	682.62	308.91	254.19	172.52
Long-Term Debt	3.5	-	-	-	14.8
Long-Term Leases	31.48	1.38	1.69	2.58	1.67
Long-Term Unearned Revenue	18.81	13.07	7.39	0.47	1.06
Long-Term Deferred Tax Liabilities	41.23	11.05	0.95	1.18	-
Other Long-Term Liabilities	0.53	0.54	-	-	-
Total Liabilities	1,406	708.66	318.93	258.42	190.05
Common Stock	129.74	129.74	129.74	72.08	54.06
Additional Paid-In Capital	1,083	1,055	1,055	1,112	460.81
Retained Earnings	400.52	323.38	236.91	224.85	111.67
Comprehensive Income & Other	5.67	3.17	0.25	0.39	-0.18
Shareholders' Equity	1,619	1,511	1,422	1,410	626.36
Total Liabilities & Equity	3,025	2,220	1,741	1,668	816.41
Total Debt	882.58	334.34	152.78	94.91	20.68
Net Cash (Debt)	-420.79	279.98	327.03	687.26	150.84
Net Cash Growth	-	-14.38%	-52.42%	355.62%	1.83%
Net Cash Per Share	-3.23	2.16	2.52	6.52	1.55
Filing Date Shares Outstanding	129.74	129.74	129.74	129.74	97.31
Total Common Shares Outstanding	129.74	129.74	129.74	129.74	97.31
Working Capital	476.98	639.61	719.26	1,058	465.95
Book Value Per Share	12.48	11.65	10.96	10.87	6.44
Tangible Book Value	1,569	1,461	1,384	1,384	598.87
Tangible Book Value Per Share	12.09	11.26	10.67	10.67	6.15
Buildings	-	496.47	131.33	69.37	69.37
Machinery	-	360.12	261.15	218.43	111.02
Construction In Progress	-	18.24	253.41	72.81	1.58

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