Linktel Technologies Co., Ltd. (SHE:301205)
China
· Delayed Price · Currency is CNY 238.92
-13.44 (-5.33%)
Apr 29, 2026, 3:09 PM CST
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2021 - 2019 |
| Cash & Equivalents | 179.63 | 226.62 | 187.04 | 541.29 | 171.52 | Upgrade
|
| Trading Asset Securities | 282.16 | 387.71 | 292.77 | 240.89 | - | Upgrade
|
| Cash & Short-Term Investments | 461.79 | 614.33 | 479.8 | 782.18 | 171.52 | Upgrade
|
| Cash Growth | -24.83% | 28.04% | -38.66% | 356.02% | -12.23% | Upgrade
|
| Accounts Receivable | 240.78 | 114.8 | 154.4 | 167.54 | 166.34 | Upgrade
|
| Other Receivables | 51.82 | 24.64 | 18.07 | 10.94 | 10.31 | Upgrade
|
| Receivables | 292.59 | 139.44 | 172.47 | 178.48 | 176.65 | Upgrade
|
| Inventory | 961.68 | 539.71 | 365.86 | 342.73 | 287.09 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | 71.37 | 28.74 | 10.03 | 8.49 | 3.21 | Upgrade
|
| Total Current Assets | 1,787 | 1,322 | 1,028 | 1,312 | 638.48 | Upgrade
|
| Property, Plant & Equipment | 847.59 | 697.67 | 514.85 | 280.56 | 130.44 | Upgrade
|
| Long-Term Investments | 2.22 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 50.8 | 50.48 | 37.66 | 25.63 | 27.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.66 | 20.39 | 12.66 | 8.52 | 5.96 | Upgrade
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| Long-Term Deferred Charges | 50.96 | 6.8 | 12.94 | 10.1 | 2.61 | Upgrade
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| Other Long-Term Assets | 203.69 | 122.07 | 134.26 | 31.41 | 11.44 | Upgrade
|
| Total Assets | 3,025 | 2,220 | 1,741 | 1,668 | 816.41 | Upgrade
|
| Accounts Payable | 362.83 | 306.21 | 135.51 | 132.26 | 140.48 | Upgrade
|
| Accrued Expenses | 43.59 | 35.71 | 19.25 | 25.73 | 21.84 | Upgrade
|
| Short-Term Debt | 837.45 | 330.22 | 149.06 | 89.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.15 | - | - | - | 2.12 | Upgrade
|
| Current Portion of Leases | - | 2.75 | 2.02 | 3.26 | 2.1 | Upgrade
|
| Current Income Taxes Payable | 26.59 | 3.91 | 0.03 | 1.37 | 5.38 | Upgrade
|
| Current Unearned Revenue | 15.11 | 0.11 | 0.15 | 0.24 | 0.2 | Upgrade
|
| Other Current Liabilities | 14.73 | 3.73 | 2.87 | 2.26 | 0.41 | Upgrade
|
| Total Current Liabilities | 1,310 | 682.62 | 308.91 | 254.19 | 172.52 | Upgrade
|
| Long-Term Debt | 3.5 | - | - | - | 14.8 | Upgrade
|
| Long-Term Leases | 31.48 | 1.38 | 1.69 | 2.58 | 1.67 | Upgrade
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| Long-Term Unearned Revenue | 18.81 | 13.07 | 7.39 | 0.47 | 1.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.23 | 11.05 | 0.95 | 1.18 | - | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 0.54 | - | - | - | Upgrade
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| Total Liabilities | 1,406 | 708.66 | 318.93 | 258.42 | 190.05 | Upgrade
|
| Common Stock | 129.74 | 129.74 | 129.74 | 72.08 | 54.06 | Upgrade
|
| Additional Paid-In Capital | 1,083 | 1,055 | 1,055 | 1,112 | 460.81 | Upgrade
|
| Retained Earnings | 400.52 | 323.38 | 236.91 | 224.85 | 111.67 | Upgrade
|
| Comprehensive Income & Other | 5.67 | 3.17 | 0.25 | 0.39 | -0.18 | Upgrade
|
| Shareholders' Equity | 1,619 | 1,511 | 1,422 | 1,410 | 626.36 | Upgrade
|
| Total Liabilities & Equity | 3,025 | 2,220 | 1,741 | 1,668 | 816.41 | Upgrade
|
| Total Debt | 882.58 | 334.34 | 152.78 | 94.91 | 20.68 | Upgrade
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| Net Cash (Debt) | -420.79 | 279.98 | 327.03 | 687.26 | 150.84 | Upgrade
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| Net Cash Growth | - | -14.38% | -52.42% | 355.62% | 1.83% | Upgrade
|
| Net Cash Per Share | -3.23 | 2.16 | 2.52 | 6.52 | 1.55 | Upgrade
|
| Filing Date Shares Outstanding | 129.74 | 129.74 | 129.74 | 129.74 | 97.31 | Upgrade
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| Total Common Shares Outstanding | 129.74 | 129.74 | 129.74 | 129.74 | 97.31 | Upgrade
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| Working Capital | 476.98 | 639.61 | 719.26 | 1,058 | 465.95 | Upgrade
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| Book Value Per Share | 12.48 | 11.65 | 10.96 | 10.87 | 6.44 | Upgrade
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| Tangible Book Value | 1,569 | 1,461 | 1,384 | 1,384 | 598.87 | Upgrade
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| Tangible Book Value Per Share | 12.09 | 11.26 | 10.67 | 10.67 | 6.15 | Upgrade
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| Buildings | - | 496.47 | 131.33 | 69.37 | 69.37 | Upgrade
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| Machinery | - | 360.12 | 261.15 | 218.43 | 111.02 | 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.