Linklogis Inc
HKEX:9959

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Linklogis Inc
HKEX:9959
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Price: 1.72 HKD -1.71% Market Closed
Market Cap: 3.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Linklogis Inc

Current Assets 8.6B
Cash & Short-Term Investments 5.9B
Receivables 2.5B
Other Current Assets 217.9m
Non-Current Assets 870m
Long-Term Investments 330.6m
PP&E 116.5m
Intangibles 306.1m
Other Non-Current Assets 116.8m
Current Liabilities 959.6m
Accounts Payable 64.6m
Accrued Liabilities 53.7m
Short-Term Debt 270.5m
Other Current Liabilities 570.7m
Non-Current Liabilities 72.1m
Long-Term Debt 75m
Other Non-Current Liabilities -2.9m

Balance Sheet
Linklogis Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
519
390
587
4 928
5 731
4 719
Cash Equivalents
519
390
587
4 928
5 731
4 719
Short-Term Investments
1 607
2 194
1 802
4 603
3 141
1 426
Total Receivables
587
572
2 869
945
2 009
2 504
Accounts Receivables
56
153
225
254
353
302
Other Receivables
530
420
2 644
691
1 657
2 202
Other Current Assets
233
333
495
743
217
198
Total Current Assets
2 945
3 490
5 753
11 220
11 099
8 846
PP&E Net
23
21
68
92
70
114
PP&E Gross
23
21
68
92
70
114
Accumulated Depreciation
3
7
13
23
37
50
Intangible Assets
27
65
106
198
288
312
Long-Term Investments
100
116
111
232
395
335
Other Long-Term Assets
34
80
98
66
73
122
Total Assets
3 129
N/A
3 772
+21%
6 137
+63%
11 808
+92%
11 924
+1%
9 731
-18%
Liabilities
Accounts Payable
29
55
135
77
40
103
Accrued Liabilities
15
22
47
75
70
77
Short-Term Debt
0
0
0
0
0
34
Current Portion of Long-Term Debt
489
439
2 708
1 196
29
10
Other Current Liabilities
3 821
5 823
6 519
677
1 799
313
Total Current Liabilities
4 354
6 338
9 409
2 025
1 938
537
Long-Term Debt
316
23
51
61
30
81
Minority Interest
0
5
6
8
1
3
Other Liabilities
0
0
0
0
0
0
Total Liabilities
4 670
N/A
6 367
+36%
9 467
+49%
2 094
-78%
1 967
-6%
615
-69%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
1 538
2 609
3 290
421
561
198
Additional Paid In Capital
0
0
0
9 504
9 453
8 927
Treasury Stock
0
0
0
0
0
0
Other Equity
3
13
40
211
57
9
Total Equity
1 541
N/A
2 595
-68%
3 330
-28%
9 715
N/A
9 957
+2%
9 116
-8%
Total Liabilities & Equity
3 129
N/A
3 772
+21%
6 137
+63%
11 808
+92%
11 924
+1%
9 731
-18%
Shares Outstanding
Common Shares Outstanding
2 250
2 250
2 250
2 304
2 121
2 121

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