- HK$5.19bn
- -HK$496.34m
- CNY982.75m
Annual balance sheet for Linklogis, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,531 | 8,872 | 6,145 | 5,550 | 5,054 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 945 | 2,009 | 2,504 | 2,017 | 278 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,220 | 11,099 | 8,846 | 7,781 | 6,668 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 92.4 | 69.9 | 114 | 103 | 69.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,808 | 11,924 | 9,731 | 8,594 | 7,994 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,025 | 1,938 | 537 | 695 | 1,021 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,094 | 1,967 | 615 | 760 | 1,040 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 9,715 | 9,957 | 9,116 | 7,834 | 6,954 |
| Total Liabilities & Shareholders' Equity | 11,808 | 11,924 | 9,731 | 8,594 | 7,994 |
| Total Common Shares Outstanding |