Linkage Software Co., LTD
SSE:688588.SS
14.51 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 802.276 | 784.964 | 544.433 | 513.878 | 455.539 | 391.892 | 336.862 | 326.918 | 309.784 | 333.159 | 150.653 | 92.584 | 81.048 |
| Short Term Investments
| 206.678 | 68.532 | 279.322 | 360.807 | 321.225 | -0.842 | -0.29 | 0 | 0 | 0 | 0 | 2 | 0 |
| Cash and Short Term Investments
| 1,008.954 | 853.496 | 823.755 | 874.685 | 776.765 | 391.892 | 336.862 | 326.918 | 309.784 | 333.159 | 150.653 | 92.584 | 81.048 |
| Net Receivables
| 157.906 | 148.491 | 120.278 | 99.107 | 0 | 82.11 | 64.593 | 48.3 | 32.373 | 32.454 | 19.907 | 21.167 | 0 |
| Inventory
| 5.017 | 3.852 | 3.883 | 3.882 | 6.086 | 8.634 | 9.921 | 7.489 | 2.67 | 0.834 | 0.786 | 0 | 5.665 |
| Other Current Assets
| 17.345 | 9.211 | 8.831 | 9.925 | 81.415 | 6.101 | 6.792 | 17.883 | 14.247 | 8.742 | 6.282 | 5.506 | 8.183 |
| Total Current Assets
| 1,189.222 | 1,015.05 | 951.607 | 982.024 | 953.686 | 488.738 | 413.698 | 400.591 | 359.074 | 375.188 | 177.627 | 121.256 | 98.523 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 228.595 | 217.136 | 208.573 | 211.071 | 200.433 | 210.599 | 215.186 | 147.198 | 118.123 | 67.369 | 60.383 | 51.693 | 49.085 |
| Goodwill
| 42.141 | 42.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 127.021 | 7.377 | 4.879 | 6.053 | 5.853 | 6.672 | 5.819 | 5.306 | 6.131 | 7.071 | 8.215 | 6.362 | 5.657 |
| Goodwill and Intangible Assets
| 169.162 | 49.916 | 4.879 | 6.053 | 5.853 | 6.672 | 5.819 | 5.306 | 6.131 | 7.071 | 8.215 | 6.362 | 5.657 |
| Long Term Investments
| -17.976 | 305.261 | 3.254 | -183.892 | -179.699 | 83.351 | 49.937 | 44.015 | 24.109 | 11.869 | -0 | 0 | 0 |
| Tax Assets
| 5.508 | 6.071 | 1.792 | 0.589 | 0.19 | 0.09 | 0.068 | 0.027 | 0.014 | 0.017 | 0.006 | 0.007 | 0.535 |
| Other Non-Current Assets
| 215.86 | 3.725 | 281.891 | 362.58 | 323.266 | 0.842 | 0.728 | 1.682 | 2.549 | 1.369 | 0.708 | 1.798 | 2.909 |
| Total Non-Current Assets
| 601.149 | 582.108 | 500.389 | 396.401 | 350.043 | 301.554 | 271.739 | 198.229 | 150.926 | 87.695 | 69.311 | 59.86 | 58.186 |
| Total Assets
| 1,790.371 | 1,597.158 | 1,451.996 | 1,378.425 | 1,303.73 | 790.291 | 685.437 | 598.819 | 510.001 | 462.884 | 246.938 | 181.117 | 156.709 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 21.515 | 25.04 | 11.054 | 14.398 | 12.148 | 17.067 | 25.863 | 12.36 | 5.506 | 7.714 | 6.5 | 11.597 | 10.091 |
| Short Term Debt
| 305.743 | 202.263 | 6.35 | 6.336 | 4.09 | 3.174 | 1.056 | 0 | 0 | 0.768 | 0 | 0 | 20 |
| Tax Payables
| 48.847 | 0.638 | 26.151 | 17.737 | 23.296 | 16.058 | 10.586 | 6.837 | 5.282 | 8.246 | 8.57 | 2.932 | 3.611 |
| Deferred Revenue
| 0 | 5.951 | 3.953 | 65.268 | 79.696 | 68.848 | 10.586 | 10.776 | 0 | 26.591 | 0 | 0 | 14.134 |
| Other Current Liabilities
| 135.498 | 136.991 | 47.394 | 44.952 | 46.577 | -0.566 | 44.29 | 46.684 | 31.849 | 21.182 | 16.727 | 12.007 | 16.229 |
| Total Current Liabilities
| 511.603 | 370.885 | 94.901 | 86.022 | 93.572 | 104.582 | 92.381 | 65.881 | 42.637 | 37.91 | 31.797 | 26.535 | 49.931 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 17.794 | 7.403 | 1.997 | 5.786 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.794 | 11.624 | 12.186 | 12.357 | 8.666 | 2.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.864 | 0.641 | 0.306 | 0 | 0.025 | 1.805 | 4.718 | 0 | 0 | 0 | 1.535 | 0 | 0 |
| Total Non-Current Liabilities
| 25.452 | 19.668 | 14.489 | 18.143 | 8.69 | 4.664 | 4.718 | 0 | 0 | 0 | 1.535 | 0 | 0 |
| Total Liabilities
| 537.055 | 390.552 | 109.39 | 104.165 | 102.262 | 109.246 | 97.099 | 65.881 | 42.637 | 37.91 | 33.332 | 26.535 | 49.931 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997 | 1.267 | 1.446 | 1.787 | 0 |
| Common Stock
| 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 360 | 360 | 146.378 | 63.692 | 60 | 60 |
| Retained Earnings
| 499.025 | 459.965 | 458.567 | 410.714 | 360.18 | 257.359 | 182.546 | 135.051 | 78.004 | 82.448 | 88.464 | 53.969 | 15.068 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 18.672 | 136.525 | 115.545 | 93.246 | 113.914 | 44.125 | 36.107 | -0.997 | -1.267 | -1.446 | -1.787 | 0 |
| Other Total Stockholders Equity
| 353.773 | 327.242 | 346.713 | 346.713 | 346.713 | -51.562 | 6.718 | 0 | 29.36 | 177.606 | 49.439 | 33.679 | 29.816 |
| Total Shareholders Equity
| 1,252.808 | 1,205.888 | 1,341.815 | 1,272.982 | 1,200.149 | 679.711 | 586.671 | 531.159 | 467.364 | 424.973 | 213.606 | 154.581 | 106.778 |
| Total Equity
| 1,253.315 | 1,206.606 | 1,342.606 | 1,274.261 | 1,201.467 | 681.045 | 588.338 | 532.939 | 467.364 | 424.973 | 213.606 | 154.581 | 106.778 |
| Total Liabilities & Shareholders Equity
| 1,790.371 | 1,597.158 | 1,451.996 | 1,378.425 | 1,303.73 | 790.291 | 685.437 | 598.819 | 510.001 | 462.884 | 246.938 | 181.117 | 156.709 |