Linklogis Inc. (9959.HK)

HKD 1.74

(1.75%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.73 Billion 11.92 Billion 11.8 Billion 6.13 Billion 3.77 Billion 3.12 Billion
Total Current Assets 8.84 Billion 11.09 Billion 11.21 Billion 5.75 Billion 3.48 Billion 2.94 Billion
Cash And Short Term Investments 6.14 Billion 8.87 Billion 9.53 Billion 2.38 Billion 2.58 Billion 2.12 Billion
Cash and Cash Equivalents 4.71 Billion 5.73 Billion 4.92 Billion 587.33 Million 390.02 Million 519.04 Million
Short Term Investments 1.42 Billion 3.14 Billion 4.6 Billion 1.8 Billion 2.19 Billion 1.6 Billion
Net Receivables 302.02 Million 352.65 Million 254.07 Million 225.17 Million 152.76 Million 56.05 Million
Inventory -206.75 Million -200.67 Million -392.48 Million -134.22 Million -26.83 Million -8.46 Million
Other Current Assets 3.38 Billion 134.79 Million 90.57 Million 51.64 Million 2.09 Billion 819.23 Million
Total Non-Current Assets 884.14 Million 825.77 Million 588.62 Million 383.79 Million 282.05 Million 183.69 Million
Net PPE 114.49 Million 69.91 Million 92.41 Million 68.05 Million 21.19 Million 23.25 Million
Good Will And Intangible Assets 312.04 Million 288.12 Million 198.08 Million 106.23 Million 65.08 Million 26.74 Million
Good Will - - - - - -
Intangible Assets 312.04 Million 288.12 Million 198.08 Million 106.23 Million 65.08 Million 26.74 Million
Long-Term Investments 335.23 Million -2.74 Billion -4.37 Billion -1.69 Billion -2.07 Billion -1.5 Billion
Tax Assets 101.76 Million 67.69 Million 59.49 Million 60.83 Million 47.9 Million 32.7 Million
Other Non Current Assets 20.6 Million 3.14 Billion 4.6 Billion 1.83 Billion 2.22 Billion 1.6 Billion
Other Assets - - - - - -
Total Liabilities 617.73 Million 1.96 Billion 2.08 Billion 9.46 Billion 6.36 Billion 4.66 Billion
Total Current Liabilities 536.97 Million 1.93 Billion 2.02 Billion 9.4 Billion 6.33 Billion 4.35 Billion
Account Payables 102.75 Million 39.9 Million 78.11 Million 136.7 Million 55.12 Million 28.83 Million
Tax Payables 75.92 Million 74.6 Million 78.71 Million 35.38 Million 12.54 Million 19.72 Million
Short Term Debt 43.66 Million 29.46 Million 1.19 Billion 2.7 Billion 1.05 Billion 489.09 Million
Deferred Revenue 289.09 Million - 669.82 Million 6.46 Billion 5.19 Billion 19.72 Million
Other Current Liabilities 101.46 Million 1.86 Billion 81.1 Million 96.37 Million 33.54 Million 3.81 Billion
Total Non Current Liabilities 80.75 Million 29.98 Million 61.56 Million 51.67 Million 23.61 Million 315.59 Million
Long-Term Debt 80.75 Million 29.98 Million 61.27 Million 51.22 Million 23.19 Million 315.59 Million
Deferred Revenue Non Current - - 285 Thousand 450 Thousand 421 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -13.21 Million -13.15 Million -22.69 Million -
Other Liabilities - - - - - -
Total Equity 9.11 Billion 9.95 Billion 9.72 Billion -3.32 Billion -2.59 Billion -1.54 Billion
Stock Holders Equity 9.11 Billion 9.95 Billion 9.71 Billion -3.32 Billion -2.59 Billion -1.54 Billion
Common Stock 125 Thousand 125 Thousand 126 Thousand 30 Thousand 30 Thousand 30 Thousand
Retained Earnings -295.63 Million 189.93 Million 203.38 Million -3.33 Billion -2.61 Billion -1.53 Billion
Accumulated other comprehensive income 9.11 Billion 313.83 Million 6.94 Million 6.33 Million 23.9 Million -3.48 Million
Common Stock Equity 9.11 Billion 9.95 Billion 9.71 Billion -3.32 Billion -2.59 Billion -1.54 Billion
Capital Lease Obligation 90.4 Million 49.43 Million 66.53 Million 48.98 Million 8.61 Million 18.18 Million
Total Investments 335.23 Million 394.9 Million 232.14 Million 111.29 Million 115.5 Million 100.01 Million
Total Debt 124.42 Million 59.44 Million 1.25 Billion 2.75 Billion 1.07 Billion 804.69 Million
Net Debt -4.59 Billion -5.67 Billion -3.67 Billion 2.17 Billion 686.82 Million 285.64 Million

Balance Sheet Charts