Linktel Technologies Co., Ltd. (301205.SZ) - Quarterly Balance Statement

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301205.SZ
Financials

69.95 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	320.965	226.619	262.994	181.838	292.083	187.035	323.37	439.214	528.575	541.289	771.07	153.151	-171.524	171.524	152.857
Short Term Investments Numbers are in millions	322.082	387.708	246.647	295.804	165.952	292.769	327.354	302.022	251.999	240.89	25.155	0	343.048	0	0
Cash and Short Term Investments Numbers are in millions	643.047	614.327	509.641	477.642	458.036	479.804	650.725	741.236	780.574	782.179	796.225	153.151	171.524	171.524	152.857
Net Receivables Numbers are in millions	138.787	139.443	206.683	0	163.484	176.845	136.488	118.209	144.297	167.537	176.871	0	0	166.339	0
Inventory Numbers are in millions	630.88	539.715	466.868	365.877	343.622	365.859	304.328	314.53	312.672	342.731	357.925	366.686	0	287.09	200.747
Other Current Assets Numbers are in millions	21.719	28.745	20.936	240.593	18.546	28.104	13.429	10.342	9.5	19.43	17.322	191.199	0	13.522	141.728
Total Current Assets Numbers are in millions	1,434.433	1,322.23	1,204.128	1,084.111	983.688	1,028.168	1,104.97	1,178.75	1,247.043	1,311.876	1,348.342	711.037	171.524	638.476	495.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	717.694	697.673	647.691	674.701	564.999	514.846	457.715	401.929	292.666	280.556	206.081	158.063	0	130.436	124.732
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.857	55.761	54.276	49.024	47.804	44.507	38.026	39.041	29.487	25.634	26.411	26.522	0	27.494	28.721
Goodwill and Intangible Assets Numbers are in millions	55.857	55.761	54.276	49.024	47.804	44.507	38.026	39.041	29.487	25.634	26.411	26.522	0	27.494	28.721
Long Term Investments Numbers are in millions	12.146	0	0	0	0	51.103	8.761	8.898	9.501	0	8.04	6.288	0	2.607	1.646
Tax Assets Numbers are in millions	20.981	20.393	10.695	11.294	11.726	12.664	8.318	8.507	7.657	0	6.738	6.71	0	5.959	4.508
Other Non-Current Assets Numbers are in millions	122.491	123.59	176.866	131.242	134.408	89.247	35.641	12.755	41.845	50.028	51.468	81.753	-171.524	11.443	11.022
Total Non-Current Assets Numbers are in millions	917.023	897.416	889.528	866.26	758.937	712.368	548.461	471.129	381.156	356.218	298.739	279.336	-171.524	177.939	170.629
Total Assets Numbers are in millions	2,351.455	2,219.646	2,093.656	1,950.371	1,742.625	1,740.536	1,653.43	1,649.879	1,628.199	1,668.094	1,647.081	990.373	0	816.415	665.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	383.556	306.205	280.213	229.614	122.072	120.588	90.707	79.121	77.411	132.259	98.529	138.311	0	140.481	83.275
Short Term Debt Numbers are in millions	380.141	330.216	305.697	255.029	179.134	149.063	119.081	119.076	89.072	92.337	114.935	109.092	0	0	3.954
Tax Payables Numbers are in millions	6.592	5.218	1.399	0.027	0.535	0.03	0.523	1.344	3.91	0	2.934	5.256	0	5.803	2.562
Deferred Revenue Numbers are in millions	0	0	0.311	3.023	0.535	0.154	16.117	14.995	19.407	0	30.65	18.815	0	27.694	10.173
Other Current Liabilities Numbers are in millions	20.11	40.98	16.772	10.805	14.276	39.225	16.76	16.123	18.415	29.594	27.592	19.544	0	26.24	11.362
Total Current Liabilities Numbers are in millions	790.398	682.62	604.393	495.476	316.553	308.906	228.42	216.037	189.37	254.19	244.12	272.203	0	172.524	101.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.515	1.378	1.125	0.958	1.613	-5.694	1.802	1.993	2.031	2.578	16.967	17.997	0	16.468	17.626
Deferred Revenue Non-Current Numbers are in millions	12.635	13.074	6.299	6.654	7.013	7.386	6.219	6.632	0.353	0	0.613	0.759	0	1.062	1.387
Deferred Tax Liabilities Non-Current Numbers are in millions	10.716	11.046	3.233	2.557	0.672	0.949	0.451	0.407	0.409	0	0.023	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.538	0.539	0	0	0	-7.386	0	0	0	1.654	0	0	0	1.062	0
Total Non-Current Liabilities Numbers are in millions	25.405	26.038	10.656	3.515	9.298	2.641	8.471	9.031	2.793	4.232	17.604	18.757	0	17.53	19.013
Total Liabilities Numbers are in millions	815.803	708.658	615.049	498.992	325.85	311.547	236.892	225.068	192.164	258.422	261.724	290.96	0	190.054	120.167
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0
Common Stock Numbers are in millions	129.744	129.744	129.744	129.744	129.744	129.744	129.744	129.744	72.08	72.08	72.08	54.06	0	54.06	54.06
Retained Earnings Numbers are in millions	308.292	289.59	267.414	235.683	206.969	211.645	209.845	217.764	229.335	224.846	189.229	161.231	0	100.371	42.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,081.448	82.353	1,080.062	83.267	1,076.95	80.356	1,134.62	0.388	1,124.048	0	626.361	-0.18	0
Other Total Stockholders Equity Numbers are in millions	1,097.616	1,091.655	0	1,079.961	0	996.947	0	1,077.303	0	1,112.358	0	484.122	0	460.808	449.224
Total Shareholders Equity Numbers are in millions	1,535.652	1,510.988	1,478.607	1,444.726	1,416.775	1,421.603	1,416.539	1,424.811	1,436.035	1,409.672	1,385.357	699.413	626.361	626.361	545.794
Total Equity Numbers are in millions	1,535.652	1,510.988	1,478.607	1,444.726	1,416.775	1,421.603	1,416.539	1,424.811	1,436.035	1,409.672	1,385.357	699.413	626.361	626.361	545.794
Total Liabilities & Shareholders Equity Numbers are in millions	2,351.455	2,219.646	2,093.656	1,950.371	1,742.625	1,740.536	1,653.43	1,649.879	1,628.199	1,668.094	1,647.081	990.373	626.361	816.415	665.961

Linktel Technologies Co., Ltd.

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