Newlink Technology Inc. (HKG:9600)
Hong Kong
· Delayed Price · Currency is HKD 0.237
-0.001 (-0.42%)
Mar 10, 2026, 4:08 PM HKT
Newlink Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 279.51 | 348.24 | 330.46 | 414.25 | 524.26 | 69.13 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.67 | Upgrade
|
| Trading Asset Securities | 15.37 | 28.16 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 294.88 | 376.4 | 330.46 | 414.25 | 524.26 | 70.8 | Upgrade
|
| Cash Growth | -10.98% | 13.90% | -20.23% | -20.98% | 640.49% | 18.24% | Upgrade
|
| Accounts Receivable | 309.68 | 274.41 | 349.72 | 336.52 | 244.89 | 147.76 | Upgrade
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| Receivables | 309.68 | 274.41 | 349.72 | 336.52 | 244.89 | 147.76 | Upgrade
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| Inventory | 0.19 | 1.83 | 2.17 | 2.25 | - | - | Upgrade
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| Prepaid Expenses | - | - | 6.3 | 1.63 | 3.17 | - | Upgrade
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| Other Current Assets | 14.5 | 15.75 | 4.27 | 5.07 | 27.82 | 6.94 | Upgrade
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| Total Current Assets | 620.68 | 668.39 | 692.91 | 759.72 | 800.14 | 225.49 | Upgrade
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| Property, Plant & Equipment | 26.63 | 27.44 | 46.27 | 22.68 | 10.77 | 11.58 | Upgrade
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| Long-Term Investments | 22.34 | 29.81 | 34.4 | 32.13 | 6.3 | - | Upgrade
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| Goodwill | 36.72 | 36.72 | 36.72 | 36.72 | - | - | Upgrade
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| Other Intangible Assets | 89.3 | 100.17 | 122.36 | 130.05 | 52.16 | 18.2 | Upgrade
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| Long-Term Accounts Receivable | 0.68 | 0.68 | 1.01 | 3.85 | 1.04 | 1.4 | Upgrade
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| Long-Term Deferred Tax Assets | 0.51 | 0.51 | 0.69 | 4.28 | 1.33 | 0.33 | Upgrade
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| Other Long-Term Assets | 19.05 | 19.11 | 13.32 | 1.78 | 1.6 | 1.48 | Upgrade
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| Total Assets | 815.91 | 882.82 | 947.69 | 991.2 | 873.34 | 258.48 | Upgrade
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| Accounts Payable | 81.41 | 60.86 | 71.74 | 23.67 | 11.65 | 6.27 | Upgrade
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| Accrued Expenses | 6.78 | 11.04 | 7.23 | 6.54 | 1.7 | 10.93 | Upgrade
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| Short-Term Debt | 10 | 20 | 8.01 | 19 | 5 | 15 | Upgrade
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| Current Portion of Leases | 4.62 | 3.51 | 5.59 | 2.59 | 3.37 | 2.64 | Upgrade
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| Current Income Taxes Payable | - | 0 | - | 5.3 | 5.21 | 4.92 | Upgrade
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| Current Unearned Revenue | 14.74 | 15.66 | 14.41 | 9.98 | 0.62 | 1.37 | Upgrade
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| Other Current Liabilities | 19.47 | 22.8 | 3.28 | 2.72 | 4.34 | 11.94 | Upgrade
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| Total Current Liabilities | 137.02 | 133.86 | 110.25 | 69.78 | 31.89 | 53.06 | Upgrade
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| Long-Term Leases | 8 | 9.03 | 23.78 | 13.43 | 2.18 | 6.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.62 | 0.49 | 3.75 | 3.58 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 21 | 21.81 | - | - | Upgrade
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| Total Liabilities | 145.63 | 143.38 | 158.78 | 108.59 | 34.07 | 59.11 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | - | 749.74 | 710.08 | 710.08 | 710.08 | 75.46 | Upgrade
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| Retained Earnings | - | -64.76 | 27.71 | 125.95 | 108.47 | 95.42 | Upgrade
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| Treasury Stock | - | -2.32 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 670.36 | 56.6 | 49.18 | 44.11 | 19.21 | 26.98 | Upgrade
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| Total Common Equity | 670.37 | 739.27 | 786.97 | 880.15 | 837.76 | 197.87 | Upgrade
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| Minority Interest | -0.09 | 0.17 | 1.93 | 2.46 | 1.51 | 1.51 | Upgrade
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| Shareholders' Equity | 670.28 | 739.44 | 788.9 | 882.61 | 839.27 | 199.37 | Upgrade
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| Total Liabilities & Equity | 815.91 | 882.82 | 947.69 | 991.2 | 873.34 | 258.48 | Upgrade
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| Total Debt | 22.62 | 32.54 | 37.38 | 35.01 | 10.55 | 23.68 | Upgrade
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| Net Cash (Debt) | 272.26 | 343.86 | 293.08 | 379.24 | 513.71 | 47.12 | Upgrade
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| Net Cash Growth | -4.46% | 17.33% | -22.72% | -26.18% | 990.33% | 348.20% | Upgrade
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| Net Cash Per Share | 0.29 | 0.39 | 0.37 | 0.48 | 0.65 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 937.86 | 937.86 | 786.51 | 786.51 | 786.51 | 600 | Upgrade
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| Total Common Shares Outstanding | 937.86 | 937.86 | 786.51 | 786.51 | 786.51 | 600 | Upgrade
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| Working Capital | 483.66 | 534.53 | 582.66 | 689.94 | 768.26 | 172.43 | Upgrade
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| Book Value Per Share | 0.71 | 0.79 | 1.00 | 1.12 | 1.07 | 0.33 | Upgrade
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| Tangible Book Value | 544.35 | 602.38 | 627.89 | 713.38 | 785.61 | 179.67 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.64 | 0.80 | 0.91 | 1.00 | 0.30 | Upgrade
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| Buildings | - | 12.22 | 12.38 | - | - | - | Upgrade
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| Machinery | - | 8.7 | 8.41 | 7.52 | 4.11 | 2.04 | Upgrade
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| Leasehold Improvements | - | 6.6 | 6.22 | 5.52 | 5.32 | 4.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.