Newlink Technology Inc. (HKG:9600)
Hong Kong
· Delayed Price · Currency is HKD 0.205
0.00 (0.00%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 283.71 | 348.24 | 330.46 | 414.25 | 524.26 | Upgrade
|
| Trading Asset Securities | 11.87 | 28.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 295.58 | 376.4 | 330.46 | 414.25 | 524.26 | Upgrade
|
| Cash Growth | -21.47% | 13.90% | -20.23% | -20.98% | 640.49% | Upgrade
|
| Accounts Receivable | 283.5 | 274.41 | 349.72 | 336.52 | 244.89 | Upgrade
|
| Receivables | 283.5 | 274.41 | 349.72 | 336.52 | 244.89 | Upgrade
|
| Inventory | 1.41 | 1.83 | 2.17 | 2.25 | - | Upgrade
|
| Prepaid Expenses | - | - | 6.3 | 1.63 | 3.17 | Upgrade
|
| Restricted Cash | 3.27 | - | - | - | - | Upgrade
|
| Other Current Assets | 8.95 | 15.75 | 4.27 | 5.07 | 27.82 | Upgrade
|
| Total Current Assets | 592.72 | 668.39 | 692.91 | 759.72 | 800.14 | Upgrade
|
| Property, Plant & Equipment | 19.31 | 27.44 | 46.27 | 22.68 | 10.77 | Upgrade
|
| Long-Term Investments | 17.2 | 29.81 | 34.4 | 32.13 | 6.3 | Upgrade
|
| Goodwill | 36.72 | 36.72 | 36.72 | 36.72 | - | Upgrade
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| Other Intangible Assets | 63.7 | 100.17 | 122.36 | 130.05 | 52.16 | Upgrade
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| Long-Term Accounts Receivable | - | 0.68 | 1.01 | 3.85 | 1.04 | Upgrade
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| Long-Term Deferred Tax Assets | 0.38 | 0.51 | 0.69 | 4.28 | 1.33 | Upgrade
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| Other Long-Term Assets | 18.25 | 19.11 | 13.32 | 1.78 | 1.6 | Upgrade
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| Total Assets | 748.28 | 882.82 | 947.69 | 991.2 | 873.34 | Upgrade
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| Accounts Payable | 121.45 | 60.86 | 71.74 | 23.67 | 11.65 | Upgrade
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| Accrued Expenses | - | 11.04 | 7.23 | 6.54 | 1.7 | Upgrade
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| Short-Term Debt | 30 | 20 | 8.01 | 19 | 5 | Upgrade
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| Current Portion of Leases | 5.11 | 3.51 | 5.59 | 2.59 | 3.37 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0 | - | 5.3 | 5.21 | Upgrade
|
| Current Unearned Revenue | 17.71 | 15.66 | 14.41 | 9.98 | 0.62 | Upgrade
|
| Other Current Liabilities | 26.09 | 22.8 | 3.28 | 2.72 | 4.34 | Upgrade
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| Total Current Liabilities | 200.85 | 133.86 | 110.25 | 69.78 | 31.89 | Upgrade
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| Long-Term Leases | 5.64 | 9.03 | 23.78 | 13.43 | 2.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 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 | 206.48 | 143.38 | 158.78 | 108.59 | 34.07 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | - | 749.74 | 710.08 | 710.08 | 710.08 | Upgrade
|
| Retained Earnings | - | -64.76 | 27.71 | 125.95 | 108.47 | Upgrade
|
| Treasury Stock | - | -2.32 | - | - | - | Upgrade
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| Comprehensive Income & Other | 541.99 | 56.6 | 49.18 | 44.11 | 19.21 | Upgrade
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| Total Common Equity | 542 | 739.27 | 786.97 | 880.15 | 837.76 | Upgrade
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| Minority Interest | -0.21 | 0.17 | 1.93 | 2.46 | 1.51 | Upgrade
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| Shareholders' Equity | 541.8 | 739.44 | 788.9 | 882.61 | 839.27 | Upgrade
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| Total Liabilities & Equity | 748.28 | 882.82 | 947.69 | 991.2 | 873.34 | Upgrade
|
| Total Debt | 40.75 | 32.54 | 37.38 | 35.01 | 10.55 | Upgrade
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| Net Cash (Debt) | 254.83 | 343.86 | 293.08 | 379.24 | 513.71 | Upgrade
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| Net Cash Growth | -25.89% | 17.33% | -22.72% | -26.18% | 990.33% | Upgrade
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| Net Cash Per Share | 0.27 | 0.39 | 0.37 | 0.48 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 937.86 | 937.86 | 786.51 | 786.51 | 786.51 | Upgrade
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| Total Common Shares Outstanding | 937.86 | 937.86 | 786.51 | 786.51 | 786.51 | Upgrade
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| Working Capital | 391.87 | 534.53 | 582.66 | 689.94 | 768.26 | Upgrade
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| Book Value Per Share | 0.58 | 0.79 | 1.00 | 1.12 | 1.07 | Upgrade
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| Tangible Book Value | 441.58 | 602.38 | 627.89 | 713.38 | 785.61 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.64 | 0.80 | 0.91 | 1.00 | Upgrade
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| Buildings | - | 12.22 | 12.38 | - | - | Upgrade
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| Machinery | - | 8.7 | 8.41 | 7.52 | 4.11 | Upgrade
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| Leasehold Improvements | - | 6.6 | 6.22 | 5.52 | 5.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.