9600 — Newlink Technology Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Newlink Technology, 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
Short Term Investments
Cash and Short Term Investments	524	414	330	376	296
Net Total Accounts Receivable
Net Total Receivables	245	337	350	274	284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	800	760	693	668	593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.8	22.7	46.3	27.4	19.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	873	991	948	883	748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.9	69.8	110	134	201
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.6	111	161	144	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	838	880	787	739	542
Total Liabilities & Shareholders' Equity	873	991	948	883	748
Total Common Shares Outstanding