Linktel Technologies Co., Ltd. (SHE:301205)
China
· Delayed Price · Currency is CNY 264.60
+10.77 (4.24%)
Mar 10, 2026, 10:45 AM CST
Linktel Technologies 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 235.63 | 226.62 | 187.04 | 541.29 | 171.52 | 195.42 | Upgrade
|
| Trading Asset Securities | 290.96 | 387.71 | 292.77 | 240.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 526.59 | 614.33 | 479.8 | 782.18 | 171.52 | 195.42 | Upgrade
|
| Cash Growth | 3.33% | 28.04% | -38.66% | 356.02% | -12.23% | 63.41% | Upgrade
|
| Accounts Receivable | 236.13 | 114.8 | 154.4 | 167.54 | 166.34 | 128.27 | Upgrade
|
| Other Receivables | 16.23 | 24.64 | 18.07 | 10.94 | 10.31 | 2.65 | Upgrade
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| Receivables | 252.36 | 139.44 | 172.47 | 178.48 | 176.65 | 130.92 | Upgrade
|
| Inventory | 898.47 | 539.71 | 365.86 | 342.73 | 287.09 | 204.48 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
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| Other Current Assets | 38.33 | 28.74 | 10.03 | 8.49 | 3.21 | 3.75 | Upgrade
|
| Total Current Assets | 1,716 | 1,322 | 1,028 | 1,312 | 638.48 | 534.57 | Upgrade
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| Property, Plant & Equipment | 836.06 | 697.67 | 514.85 | 280.56 | 130.44 | 122.24 | Upgrade
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| Other Intangible Assets | 50.3 | 50.48 | 37.66 | 25.63 | 27.49 | 11.45 | Upgrade
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| Long-Term Deferred Tax Assets | 31.15 | 20.39 | 12.66 | 8.52 | 5.96 | 4.25 | Upgrade
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| Long-Term Deferred Charges | 11.08 | 6.8 | 12.94 | 10.1 | 2.61 | 0.72 | Upgrade
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| Other Long-Term Assets | 113.79 | 122.07 | 134.26 | 31.41 | 11.44 | 1.8 | Upgrade
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| Total Assets | 2,761 | 2,220 | 1,741 | 1,668 | 816.41 | 675.03 | Upgrade
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| Accounts Payable | 395.5 | 306.21 | 135.51 | 132.26 | 140.48 | 113.94 | Upgrade
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| Accrued Expenses | 17.78 | 35.71 | 19.25 | 25.73 | 21.84 | 13.82 | Upgrade
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| Short-Term Debt | 614.89 | 330.22 | 149.06 | 89.07 | - | 28.38 | Upgrade
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| Current Portion of Long-Term Debt | 8.98 | - | - | - | 2.12 | 2 | Upgrade
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| Current Portion of Leases | - | 2.75 | 2.02 | 3.26 | 2.1 | - | Upgrade
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| Current Income Taxes Payable | 31.03 | 3.91 | 0.03 | 1.37 | 5.38 | 0.28 | Upgrade
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| Current Unearned Revenue | 51.8 | 0.11 | 0.15 | 0.24 | 0.2 | 0.1 | Upgrade
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| Other Current Liabilities | 10.29 | 3.73 | 2.87 | 2.26 | 0.41 | 1.33 | Upgrade
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| Total Current Liabilities | 1,130 | 682.62 | 308.91 | 254.19 | 172.52 | 159.87 | Upgrade
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| Long-Term Debt | - | - | - | - | 14.8 | 16.89 | Upgrade
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| Long-Term Leases | 12.82 | 1.38 | 1.69 | 2.58 | 1.67 | - | Upgrade
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| Long-Term Unearned Revenue | 15.2 | 13.07 | 7.39 | 0.47 | 1.06 | 1.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.72 | 11.05 | 0.95 | 1.18 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.53 | 0.54 | - | - | - | - | Upgrade
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| Total Liabilities | 1,175 | 708.66 | 318.93 | 258.42 | 190.05 | 178.48 | Upgrade
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| Common Stock | 129.74 | 129.74 | 129.74 | 72.08 | 54.06 | 54.06 | Upgrade
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| Additional Paid-In Capital | 1,076 | 1,055 | 1,055 | 1,112 | 460.81 | 436.79 | Upgrade
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| Retained Earnings | 379.23 | 323.38 | 236.91 | 224.85 | 111.67 | 5.77 | Upgrade
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| Comprehensive Income & Other | 0.7 | 3.17 | 0.25 | 0.39 | -0.18 | -0.07 | Upgrade
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| Shareholders' Equity | 1,586 | 1,511 | 1,422 | 1,410 | 626.36 | 496.55 | Upgrade
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| Total Liabilities & Equity | 2,761 | 2,220 | 1,741 | 1,668 | 816.41 | 675.03 | Upgrade
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| Total Debt | 636.69 | 334.34 | 152.78 | 94.91 | 20.68 | 47.28 | Upgrade
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| Net Cash (Debt) | -110.1 | 279.98 | 327.03 | 687.26 | 150.84 | 148.13 | Upgrade
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| Net Cash Growth | - | -14.38% | -52.42% | 355.62% | 1.83% | 60.50% | Upgrade
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| Net Cash Per Share | -0.85 | 2.16 | 2.52 | 6.52 | 1.55 | 1.58 | Upgrade
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| Filing Date Shares Outstanding | 129.81 | 129.74 | 129.74 | 129.74 | 97.31 | 97.31 | Upgrade
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| Total Common Shares Outstanding | 129.81 | 129.74 | 129.74 | 129.74 | 97.31 | 97.31 | Upgrade
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| Working Capital | 585.49 | 639.61 | 719.26 | 1,058 | 465.95 | 374.69 | Upgrade
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| Book Value Per Share | 12.22 | 11.65 | 10.96 | 10.87 | 6.44 | 5.10 | Upgrade
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| Tangible Book Value | 1,536 | 1,461 | 1,384 | 1,384 | 598.87 | 485.1 | Upgrade
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| Tangible Book Value Per Share | 11.83 | 11.26 | 10.67 | 10.67 | 6.15 | 4.99 | Upgrade
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| Buildings | - | 496.47 | 131.33 | 69.37 | 69.37 | 69.37 | Upgrade
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| Machinery | - | 360.12 | 261.15 | 218.43 | 111.02 | 86 | Upgrade
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| Construction In Progress | - | 18.24 | 253.41 | 72.81 | 1.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.