Shandong Link Science and Technology Co.,Ltd. (SHE:001207)
China
· Delayed Price · Currency is CNY 18.33
+0.16 (0.88%)
Apr 30, 2026, 10:45 AM CST
SHE:001207 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 382.77 | 284.02 | 740.78 | 822.35 | 540.5 | 666.92 | Upgrade
|
| Trading Asset Securities | 562.83 | 611.79 | - | - | 11.09 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 945.6 | 895.81 | 740.78 | 822.35 | 551.59 | 667.02 | Upgrade
|
| Cash Growth | 37.58% | 20.93% | -9.92% | 49.09% | -17.31% | 223.38% | Upgrade
|
| Accounts Receivable | 909.51 | 940.8 | 723.01 | 556.18 | 530.83 | 399.1 | Upgrade
|
| Other Receivables | 2.66 | 0.79 | 4.39 | 5.48 | 1.63 | 2.88 | Upgrade
|
| Receivables | 912.17 | 941.58 | 727.4 | 561.66 | 532.46 | 401.98 | Upgrade
|
| Inventory | 147.78 | 134.3 | 150.3 | 120.8 | 157.05 | 173.5 | Upgrade
|
| Other Current Assets | 59.73 | 52.11 | 51.95 | 37 | 34.44 | 24.26 | Upgrade
|
| Total Current Assets | 2,065 | 2,024 | 1,670 | 1,542 | 1,276 | 1,267 | Upgrade
|
| Property, Plant & Equipment | 918.26 | 915.96 | 908.55 | 608.52 | 521.95 | 493.47 | Upgrade
|
| Other Intangible Assets | 168.09 | 169 | 177.23 | 147.72 | 120.38 | 99.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 5 | 4.64 | 7.8 | 6.99 | 13.18 | 6.65 | Upgrade
|
| Long-Term Deferred Charges | 0.59 | 0.62 | 3.45 | 7.43 | 12.15 | 19.54 | Upgrade
|
| Other Long-Term Assets | 19.77 | 107.83 | 2.41 | 41.17 | 2.03 | 16.51 | Upgrade
|
| Total Assets | 3,279 | 3,222 | 2,770 | 2,354 | 1,945 | 1,903 | Upgrade
|
| Accounts Payable | 612.76 | 637.02 | 685.16 | 506.28 | 525.4 | 537.06 | Upgrade
|
| Accrued Expenses | 10.68 | 26.19 | 28.61 | 22.09 | 18.31 | 14.99 | Upgrade
|
| Short-Term Debt | 136.56 | 153.61 | 108.56 | 24.31 | - | - | Upgrade
|
| Current Income Taxes Payable | 27.72 | 16.25 | 10.9 | 5.94 | 1.56 | 7.67 | Upgrade
|
| Current Unearned Revenue | 11.65 | 9.88 | 11.74 | 4.69 | 3.25 | 3.2 | Upgrade
|
| Other Current Liabilities | 37.78 | 4.32 | 19.57 | 16.19 | 21.65 | 1.18 | Upgrade
|
| Total Current Liabilities | 837.16 | 847.27 | 864.55 | 579.5 | 570.17 | 564.09 | Upgrade
|
| Long-Term Unearned Revenue | 6.97 | 7.32 | 7.91 | 9.33 | 10.16 | 11.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.96 | 3.01 | 7.5 | 8.56 | 9.69 | 2.22 | Upgrade
|
| Total Liabilities | 847.09 | 857.6 | 879.96 | 597.4 | 590.02 | 577.62 | Upgrade
|
| Common Stock | 216.53 | 216.53 | 202.36 | 202.36 | 183.86 | 182 | Upgrade
|
| Additional Paid-In Capital | 1,306 | 1,305 | 1,020 | 1,018 | 764.29 | 736.92 | Upgrade
|
| Retained Earnings | 933.29 | 868.07 | 699.58 | 547.37 | 415.58 | 396.05 | Upgrade
|
| Treasury Stock | -35.5 | -35.53 | -42.83 | -22.08 | -19.88 | - | Upgrade
|
| Total Common Equity | 2,421 | 2,354 | 1,879 | 1,746 | 1,344 | 1,315 | Upgrade
|
| Minority Interest | 10.89 | 10.56 | 10.44 | 10.64 | 11.36 | 10.02 | Upgrade
|
| Shareholders' Equity | 2,431 | 2,364 | 1,890 | 1,756 | 1,355 | 1,325 | Upgrade
|
| Total Liabilities & Equity | 3,279 | 3,222 | 2,770 | 2,354 | 1,945 | 1,903 | Upgrade
|
| Total Debt | 136.56 | 153.61 | 108.56 | 24.31 | - | - | Upgrade
|
| Net Cash (Debt) | 809.04 | 742.19 | 632.22 | 798.04 | 551.59 | 667.02 | Upgrade
|
| Net Cash Growth | 51.96% | 17.39% | -20.78% | 44.68% | -17.31% | 754.53% | Upgrade
|
| Net Cash Per Share | 2.80 | 2.61 | 2.26 | 2.98 | 2.16 | 3.00 | Upgrade
|
| Filing Date Shares Outstanding | 217.4 | 299.71 | 279.88 | 283.3 | 257.4 | 257.4 | Upgrade
|
| Total Common Shares Outstanding | 217.4 | 299.71 | 279.88 | 283.3 | 257.4 | 254.8 | Upgrade
|
| Working Capital | 1,228 | 1,177 | 805.89 | 962.31 | 705.37 | 702.67 | Upgrade
|
| Book Value Per Share | 11.13 | 7.85 | 6.72 | 6.16 | 5.22 | 5.16 | Upgrade
|
| Tangible Book Value | 2,253 | 2,185 | 1,702 | 1,598 | 1,223 | 1,215 | Upgrade
|
| Tangible Book Value Per Share | 10.36 | 7.29 | 6.08 | 5.64 | 4.75 | 4.77 | Upgrade
|
| Buildings | - | 446.23 | 423.67 | 270.17 | 256.41 | 238.55 | Upgrade
|
| Machinery | - | 951.29 | 924.01 | 625.09 | 574.54 | 526.86 | Upgrade
|
| Construction In Progress | - | 75.41 | 26.29 | 112.95 | 19.84 | 4.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.