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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	69.1	524	414	330	376
Net Total Accounts Receivable
Net Total Receivables	148	245	337	350	274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	800	760	693	668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	10.8	22.7	46.3	27.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258	873	991	948	883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.1	31.9	69.8	110	134
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60.6	35.6	111	161	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	198	838	880	787	739
Total Liabilities & Shareholders' Equity	258	873	991	948	883
Total Common Shares Outstanding