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Linkage Software Co Ltd
SSE:688588

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Linkage Software Co Ltd
SSE:688588
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Price: 14.5 CNY -5.84%
Market Cap: 5.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Linkage Software Co Ltd

Current Assets 1B
Cash & Short-Term Investments 853.4m
Receivables 148.5m
Other Current Assets 13.2m
Non-Current Assets 582.1m
Long-Term Investments 305.3m
PP&E 217.1m
Intangibles 49.9m
Other Non-Current Assets 9.8m
Current Liabilities 370.9m
Accounts Payable 25m
Accrued Liabilities 116.3m
Short-Term Debt 202.3m
Other Current Liabilities 27.2m
Non-Current Liabilities 20.4m
Long-Term Debt 7.4m
Other Non-Current Liabilities 13m

Balance Sheet
Linkage Software Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
333
310
327
337
392
456
514
544
785
Cash
0
0
0
0
0
0
0
0
544
785
Cash Equivalents
93
333
310
327
337
392
456
514
0
0
Short-Term Investments
0
0
0
0
0
0
402
361
279
69
Total Receivables
24
35
37
54
65
81
87
99
120
148
Accounts Receivables
21
32
32
48
60
76
83
94
115
135
Other Receivables
3
3
5
6
5
4
4
6
5
13
Inventory
0
0
0
8
10
9
6
4
4
4
Other Current Assets
4
6
9
12
2
8
3
4
4
9
Total Current Assets
121
374
356
401
414
489
954
982
952
1 015
PP&E Net
52
67
118
147
215
211
200
211
209
217
PP&E Gross
0
67
118
147
215
211
200
211
209
217
Accumulated Depreciation
0
14
17
21
26
35
43
55
64
73
Intangible Assets
6
7
6
5
6
7
6
6
5
7
Goodwill
0
0
0
0
0
0
0
0
0
43
Long-Term Investments
0
12
24
44
50
83
142
177
283
305
Other Long-Term Assets
2
1
3
2
1
2
2
2
4
10
Other Assets
0
0
0
0
0
0
0
0
0
43
Total Assets
181
N/A
461
+155%
507
+10%
599
+18%
685
+14%
790
+15%
1 304
+65%
1 378
+6%
1 452
+5%
1 597
+10%
Liabilities
Accounts Payable
12
8
6
12
26
17
12
14
11
25
Accrued Liabilities
12
21
26
34
45
64
59
53
59
116
Short-Term Debt
0
0
0
0
0
0
0
0
0
202
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
5
8
Other Current Liabilities
3
9
11
20
21
23
22
14
21
20
Total Current Liabilities
27
38
42
66
92
105
94
86
95
371
Long-Term Debt
0
0
0
0
0
0
0
6
2
7
Deferred Income Tax
0
0
0
0
0
3
9
12
12
12
Minority Interest
0
0
0
2
2
1
1
1
1
1
Other Liabilities
0
0
0
0
5
2
0
0
0
1
Total Liabilities
27
N/A
38
+43%
42
+12%
68
+60%
99
+46%
111
+12%
104
-6%
105
+2%
110
+5%
391
+255%
Equity
Common Stock
60
146
360
360
360
360
400
400
400
400
Retained Earnings
61
100
99
166
221
311
431
497
559
566
Additional Paid In Capital
36
179
6
7
7
7
352
352
352
352
Unrealized Security Profit/Loss
0
0
0
0
0
3
18
27
34
28
Treasury Stock
0
0
0
0
0
0
0
0
0
130
Other Equity
2
1
1
1
1
1
1
3
3
9
Total Equity
155
N/A
424
+174%
465
+10%
531
+14%
587
+10%
680
+16%
1 200
+77%
1 273
+6%
1 342
+5%
1 206
-10%
Total Liabilities & Equity
181
N/A
461
+155%
507
+10%
599
+18%
685
+14%
790
+15%
1 304
+65%
1 378
+6%
1 452
+5%
1 597
+10%
Shares Outstanding
Common Shares Outstanding
60
146
360
360
360
360
400
400
400
390

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