L
Linkage Software Co Ltd
SSE:688588
Linkage Software Co Ltd
SSE:688588
Price:
11.88
CNY
1.28%
Market Closed
Market Cap:
4.8B
CNY
Balance Sheet
Balance Sheet Decomposition
Linkage Software Co Ltd
Linkage Software Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 920.5m |
| Receivables | 142.1m |
| Other Current Assets | 15.6m |
| Non-Current Assets | 488.9m |
| Long-Term Investments | 197m |
| PP&E | 231.2m |
| Intangibles | 50.6m |
| Other Non-Current Assets | 10.1m |
Balance Sheet
Linkage Software Co Ltd
Linkage Software Co Ltd
Currency: CNY
Millions
Annual
| 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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