Linewell Software Co., Ltd. (603636.SS) - Quarterly Balance Statement

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603636.SS
Financials

12.32 (CNY) • At close May 14, 2025

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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195.951	295.62	312.539	216.108	269.069	371.423	330.924	255.427	392.471	568.729	207.853	277.393	231.663	282.068	273.207	323.777	261.197	301.573	267.78	221.61	190.397	736.673	366.945	130.155	233.973	599.856	456.056	142.454	888.023	288.368	114.993	159.765	164.621	338.106	122.207	173.898	296.843	495.746	195.778	321.802	381.643	616.033	0	163.751	-201.878	176.878
Short Term Investments Numbers are in millions	474.833	0	0	0.406	4.756	8.083	1.712	6.531	13.63	7.465	32.633	20.213	46.096	145.283	38.271	9.24	5.409	329.999	225	130	150.001	-940.233	200.13	-839.798	-763.831	-734.51	0	-387.446	-239.706	113.711	0	266.161	0	1.321	80.727	64.943	69.922	85.742	2.943	185	0	0	0	20	403.756	25
Cash and Short Term Investments Numbers are in millions	195.951	295.62	312.539	216.514	273.825	379.506	332.637	261.958	406.101	576.194	240.486	297.606	277.76	427.351	311.479	333.017	266.606	631.572	492.78	351.61	340.398	736.673	567.075	130.155	233.973	599.856	456.056	142.454	888.023	402.079	114.993	159.765	164.621	339.427	202.934	238.841	366.765	581.488	198.721	321.802	381.643	616.033	0	163.751	201.878	176.878
Net Receivables Numbers are in millions	2,272.908	2,252.48	2,282.708	2,642.645	2,789.851	2,804.706	2,382.023	2,461.212	2,405.644	2,448.156	1,719.032	1,669.712	1,729.591	1,661.02	943.046	1,132.19	897.288	932.162	0	588.036	583.759	486.718	463.206	317.11	268.38	248.911	245.86	287.358	271.971	278.666	268.539	256.326	240.441	208.643	182.242	205.784	129.251	150.866	162.79	186.067	104.954	102.695	0	89.83	0	114.037
Inventory Numbers are in millions	624.857	561.131	629.127	461.682	467.55	301.267	347.191	335.881	238.123	181.356	285.917	253.313	214.357	197.205	636.234	515.658	558.73	474.584	533.564	406.729	348.054	323.729	411.303	415.857	534.885	482.157	422.519	389.704	370.893	291.708	348.625	310.019	225.776	232.442	267.029	236.069	240.795	196.501	200.815	187.299	194.936	168.457	0	121.38	0	109.736
Other Current Assets Numbers are in millions	199.502	184.8	239.203	112.624	494.447	336.348	316.335	201.949	238.216	200.229	244.397	177.149	196.456	284.048	600.127	520.797	465.049	560.538	1,123.075	528.07	558.358	375.307	313.759	267.648	170.591	161.827	263.92	559.172	187.747	324.083	456.518	288.193	380.473	194.682	230.237	272.189	230.313	57.816	337.579	205.504	231.776	27.825	473.728	34.386	0	34.624
Total Current Assets Numbers are in millions	3,293.218	3,294.032	3,463.576	3,433.479	3,854.016	3,748.628	3,311.622	3,246.707	3,245.63	3,385.211	2,421.313	2,359.857	2,320.629	2,415.534	2,490.886	2,366.496	2,187.673	2,426.723	2,149.419	1,874.446	1,830.569	1,911.306	1,814.803	1,116.216	1,193.266	1,477.956	1,364.008	1,420.94	1,704.03	1,286.522	1,146.713	1,054.318	980.345	1,012.281	920.753	952.883	1,003.302	1,015.582	886.21	900.672	889.373	910.776	473.728	424.129	201.878	455.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	284.351	285.422	242.518	510.297	174.69	177.702	192.274	194.662	197.242	204.08	217.229	220.567	220.941	229.317	228.082	230.37	226.713	205.51	211.678	212.529	211.832	213.754	210.645	210.383	197.679	188.115	181.561	166.203	165.339	165.817	125.311	126.468	125.796	124.867	91.161	89.408	88.083	88.119	86.721	84.201	83.263	81.132	0	81.626	0	76.004
Goodwill Numbers are in millions	181.574	181.574	181.574	181.574	181.574	181.574	181.574	181.574	181.574	181.574	181.574	181.574	181.574	181.574	181.614	181.614	178.551	178.551	178.551	178.551	178.551	178.551	178.551	178.551	178.551	178.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	565.285	569.138	627.82	623.677	621.476	617.742	635.546	623.281	617.514	334.934	351.405	331.749	316.185	298.62	308.525	280.294	271.5	258.018	273.082	258.939	254.191	243.938	236.979	218.648	210.053	194.43	156.591	152.342	146.412	142.823	135.977	135.037	125.149	116.294	101.781	92.938	83.485	79.724	64.571	61.157	56.915	56.369	0	51.568	0	48.698
Goodwill and Intangible Assets Numbers are in millions	746.859	750.712	809.394	805.251	803.05	799.316	817.12	804.854	799.088	516.508	532.979	513.323	497.758	480.193	490.139	461.908	450.05	436.569	451.632	437.489	432.741	422.488	415.529	397.199	388.603	372.981	156.591	152.342	146.412	142.823	135.977	135.037	125.149	116.294	101.781	92.938	83.485	79.724	64.571	61.157	56.915	56.369	0	51.568	0	48.698
Long Term Investments Numbers are in millions	0	0	552.551	1,191.542	481.521	483.029	458.124	455.239	445.397	455.135	357.388	460.2	402.442	284.098	373.547	397.787	403.787	61.11	139.812	220.727	167.394	1,213.662	55.137	1,090.528	1,011.845	931.225	200.692	574.226	345.158	-24.512	89.628	89.881	5.652	-1.167	-80.565	-64.776	-69.742	-85.561	-2.779	0.156	0.173	0.181	0	0.193	0	0.199
Tax Assets Numbers are in millions	180.329	173.735	110.52	101.457	95.569	86.185	89.502	75.254	72.269	64.611	63.427	56.276	50.74	47.293	33.242	30.92	25.024	23.364	28.76	28.416	27.93	26.652	26.403	22.658	23.764	18.732	29.613	30.055	26.649	24.516	34.234	28.542	29.444	24.671	19.744	16.396	17.699	13.101	10.886	11.671	12.046	10.149	0	7.656	0	8.268
Other Non-Current Assets Numbers are in millions	1,304.284	1,336.247	901.91	10.372	809.538	837.221	848.505	814.143	746.512	777.988	900.348	840.946	878.792	1,028.815	1,056.222	1,067.707	1,074.988	1,409.226	1,240.802	1,118.86	1,025.029	5.875	991.793	5.425	5.425	7.436	666.2	17.341	17.289	369.332	33.469	33.526	33.981	35.613	116.622	99.929	105.226	121.311	38.827	36.241	36.447	36.711	177.047	37.144	-201.878	1.466
Total Non-Current Assets Numbers are in millions	2,515.823	2,546.116	2,616.893	2,618.918	2,364.368	2,383.452	2,405.525	2,344.152	2,260.508	2,018.321	2,071.37	2,091.312	2,050.673	2,069.715	2,181.232	2,188.691	2,180.561	2,135.778	2,072.684	2,018.021	1,864.926	1,882.432	1,699.507	1,726.192	1,627.316	1,518.489	1,234.658	940.167	700.846	677.976	418.619	413.453	320.021	300.278	248.744	233.895	224.75	216.695	198.225	193.425	188.845	184.542	177.047	178.187	-201.878	134.635
Total Assets Numbers are in millions	5,809.04	5,840.148	6,080.469	6,052.397	6,218.383	6,132.08	5,717.147	5,590.858	5,506.138	5,403.532	4,492.683	4,451.169	4,371.302	4,485.249	4,672.118	4,555.188	4,368.234	4,562.501	4,222.103	3,892.467	3,695.495	3,793.738	3,514.31	2,842.408	2,820.582	2,996.445	2,598.666	2,361.107	2,404.876	1,964.498	1,565.333	1,467.771	1,300.366	1,312.559	1,169.496	1,186.778	1,228.052	1,232.276	1,084.436	1,094.097	1,078.217	1,095.318	650.775	602.316	0	589.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,163.817	1,161.711	914.061	1,160.951	1,264.119	1,331.274	1,074.684	1,087.134	1,046.826	1,232.593	741.126	318.665	679.628	815.638	816.405	828.683	791.323	946.21	864.344	680.414	472.098	232.739	428.012	412.678	389.447	478.038	477.872	431.304	437.062	525.383	331.062	269.495	31.878	157.487	122.82	98.36	123.639	124.465	82.782	91.523	85.837	109.319	0	87.274	0	79.539
Short Term Debt Numbers are in millions	900.53	896.62	1,495.186	1,340.566	1,397.31	1,051.837	1,255.153	934.478	1,023.575	700.575	586.488	606.636	495.618	204.604	478.041	327.91	236.184	28.532	-183.218	-231.466	16.829	19.533	22.2	90.298	31	32.258	0	0	0	0	0	-174.806	4.07	2.774	9.717	6.943	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	258.434	273.086	291.974	1.441	393.299	420.442	333.782	338.084	346.43	352.497	216.278	197.964	191.699	205.616	137.327	143.71	153.775	177.623	117.869	121.932	117.683	128.981	110.328	78.054	67.169	91.518	89.161	58.46	33.306	56.972	11.987	5.027	3.611	9.683	0.821	4.155	1.198	7.033	5.679	11.407	4.7	15.702	0	11.063	0	19.369
Deferred Revenue Numbers are in millions	0	0	249.597	146.322	543.91	593.32	485.496	481.447	93.777	108.59	138.983	0	0	444.463	581.661	598.53	556.399	640.193	319.047	272.798	215.32	222.612	165.075	129.485	121.746	184.063	0	0	0	0	0	85.467	92.809	102.781	16.997	38.791	0	0	0	0	15.087	0	0	28.884	0	27.626
Other Current Liabilities Numbers are in millions	661.084	546.171	79.564	657.441	109.317	119.239	116.475	59.805	193.463	231.911	228.125	618.231	242.35	147.738	158.91	222.817	68.179	695.723	38.811	38.671	383.232	546.327	295.655	291.126	363.104	396.552	247.899	192.099	184.688	289.536	288.355	200.634	288.881	238.031	142.886	205.92	241.259	225.661	156.526	160.802	164.675	152.605	229.015	104.304	0	116.948
Total Current Liabilities Numbers are in millions	2,983.866	2,877.588	3,030.382	3,160.398	3,257.989	3,186.247	2,891.079	2,714.857	2,610.295	2,517.576	1,772.017	1,741.495	1,609.294	1,708.202	1,978.422	1,852.65	1,612.304	1,840.076	1,638.484	1,308.963	989.842	1,090.434	856.195	872.156	850.721	998.366	814.932	681.863	655.056	871.891	631.404	564.692	421.25	407.976	293.241	315.378	366.096	357.158	244.988	263.732	255.211	277.625	229.015	202.641	0	215.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	368.133	469.878	422.664	211.421	194.343	86.654	90.387	113.68	81.75	49.119	59.315	60.854	22.941	24.996	19.193	20.356	23.058	20.001	42.698	42.698	84.17	485.789	476.144	0	177.553	209.825	91.429	88	84.571	81.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.488	0.495	1.022	1.656	2.038	2.923	3.834	4.476	5.351	6.226	6.964	7.84	8.737	9.634	16.403	12.713	13.124	13.543	18.766	18.164	15.752	16.354	9.277	6.325	4.458	4.024	1.805	2.66	3.221	3.999	4.828	0.594	0.422	0.574	0.688	1.331	2.131	2.65	2.744	1.838	2.2	3.342	0	0	0	7.473
Deferred Tax Liabilities Non-Current Numbers are in millions	52.359	52.534	45.155	46.552	46.241	47.272	51.074	49.959	48.209	45.423	45.155	39.563	39.052	38.574	40.262	40.031	34.176	34.084	30.321	28.535	30.966	28.361	24.586	25.184	18.373	16.832	12.429	8.206	0	0.014	0	0	0	0	0	0	0	0.139	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	5.889	13.172	14.527	4.476	0	0	14.48	22.32	15.713	15.688	30.167	30.142	31.273	15.857	0	0	0	101.041	185.884	185.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.463	0.563	0	-5.535
Total Non-Current Liabilities Numbers are in millions	420.98	522.906	468.841	259.629	248.511	147.098	159.823	168.115	135.311	100.769	125.914	122.736	86.443	88.892	106.024	103.242	101.631	49.941	91.784	89.397	130.888	614.674	695.892	217.393	200.385	230.68	105.663	98.865	87.793	85.156	4.828	0.594	0.422	0.574	0.688	1.331	2.131	2.789	2.744	1.838	2.2	3.342	0.463	0.563	0	1.938
Total Liabilities Numbers are in millions	3,404.846	3,400.494	3,499.223	3,420.028	3,506.5	3,333.345	3,050.902	2,882.972	2,745.606	2,618.344	1,897.932	1,864.232	1,695.736	1,797.094	2,084.446	1,955.892	1,713.935	1,890.017	1,730.269	1,398.36	1,120.73	1,705.108	1,552.087	1,089.548	1,051.105	1,229.047	920.595	780.728	742.848	957.047	636.233	565.287	421.671	408.55	293.929	316.709	368.227	359.947	247.732	265.569	257.411	280.967	229.477	203.204	0	217.793
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	580.361	580.361	580.361	590.794	590.794	590.794	590.794	590.794	590.794	590.794	590.794	590.794	590.794	590.794	590.794	590.794	590.794	590.794	590.794	590.794	590.809	526.488	526.684	526.684	526.684	526.684	527.257	527.257	527.257	407.098	406.832	406.832	101.708	101.708	100	100	100	100	100	100	100	100	411.339	75	0	75
Retained Earnings Numbers are in millions	413.01	447.702	595.929	642.758	718.487	785.97	664.028	706.492	760.754	782.532	619.91	610.849	702.656	703.247	618.875	633.72	692.041	677.873	497.817	505.08	581.75	585.654	494.3	436.366	458.511	460.105	424.948	326.656	409.369	408.127	345.636	320.989	297.64	328.619	308.282	302.654	291.169	303.425	279.263	270.5	262.365	265.548	0	215.648	0	188.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,332.393	109.889	1,423.028	109.705	1,418.725	105.45	1,418.011	104.566	1,409.519	95.713	1,403.454	94.019	1,408.477	92.547	1,417.117	-0	0	-0	-0	180.222	180.222	0	0	0	0	0	0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	368.008	0
Other Total Stockholders Equity Numbers are in millions	1,332.307	1,332.307	0	1,212.163	-101.159	1,321.869	-101.159	1,317.613	-101.159	1,316.729	-101.159	1,212.163	-101.159	1,310.816	-101.159	1,212.163	-101.159	1,380.025	1,343.032	1,343.142	1,356.461	962.271	912.906	760.012	759.637	760.968	728.726	728.267	727.935	193.858	161.357	156.417	459.78	452.963	445.276	445.69	445.69	445.69	438.427	438.427	438.427	438.427	0	104.834	4.105	104.834
Total Shareholders Equity Numbers are in millions	2,325.678	2,360.37	2,508.683	2,555.603	2,631.149	2,698.633	2,572.387	2,614.898	2,668.4	2,690.055	2,519.064	2,509.519	2,595.745	2,604.857	2,516.987	2,529.224	2,598.793	2,594.285	2,431.642	2,439.016	2,529.02	2,044.411	1,933.89	1,723.063	1,744.833	1,746.95	1,680.931	1,582.179	1,664.561	1,009.082	913.824	884.238	859.128	883.291	853.558	848.344	836.859	849.115	817.69	808.927	800.791	803.975	411.339	395.482	372.113	368.008
Total Equity Numbers are in millions	2,404.195	2,439.654	2,581.246	2,632.369	2,711.883	2,798.735	2,666.245	2,707.887	2,760.532	2,785.188	2,594.751	2,586.937	2,675.565	2,688.155	2,587.671	2,599.296	2,654.299	2,672.484	2,491.835	2,494.107	2,574.765	2,088.63	1,962.223	1,752.86	1,769.477	1,767.399	1,678.071	1,580.378	1,662.028	1,007.451	929.1	902.485	878.695	904.009	875.568	870.069	859.825	872.329	836.704	828.528	820.807	814.352	421.298	399.113	372.113	372.113
Total Liabilities & Shareholders Equity Numbers are in millions	5,809.04	5,840.148	6,080.469	6,052.397	6,218.383	6,132.08	5,717.147	5,590.858	5,506.138	5,403.532	4,492.683	4,451.169	4,371.302	4,485.249	4,672.118	4,555.188	4,368.234	4,562.501	4,222.103	3,892.467	3,695.495	3,793.738	3,514.31	2,842.408	2,820.582	2,996.445	2,598.666	2,361.107	2,404.876	1,964.498	1,565.333	1,467.771	1,300.366	1,312.559	1,169.496	1,186.778	1,228.052	1,232.276	1,084.436	1,094.097	1,078.217	1,095.318	650.775	602.316	372.113	589.907

Linewell Software Co., Ltd.

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