CARLINK TECH (02531) Balance Sheet

3.500
-0.300-7.89%

Market Closed May 22 15:10 CST

1.28BMarket Cap55.56P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

221.24%12.1M

-19.28%6.19M

-62.31%3.77M

--7.67M

-32.25%10M

25.20%14.75M

10.59%11.78M

--10.66M

Accounts receivable

50.16%206.14M

7.28%160.39M

40.33%137.29M

--149.5M

5.90%97.83M

28.98%92.38M

-41.37%71.63M

--122.17M

Advance deposits and other receivables

60.77%94.59M

30.53%74.41M

63.76%58.83M

--57M

8.72%35.93M

31.91%33.04M

-9.34%25.05M

--27.63M

Withholding and tax receivable

28.60%751K

0.00%529K

-62.44%584K

--529K

4,102.70%1.56M

-87.29%37K

-81.10%291K

--1.54M

Cash and equivalents

-22.80%316.77M

68.49%353.47M

160.98%410.33M

--209.79M

13.73%157.22M

206.09%138.24M

150.55%45.16M

--18.03M

Fixed time deposit-current assets

----

770.09%20.48M

-89.05%2.35M

--21.49M

Secured deposit

351.98%141.66M

4.05%28.21M

12.55%31.34M

--27.11M

0.49%27.85M

160.19%27.71M

363.04%10.65M

--2.3M

Financial assets at fair value-current assets

260.41%25.6M

-4.93%7.63M

-95.51%7.1M

--8.02M

14.28%158.33M

6.26%138.55M

220,883.05%130.38M

--59K

Special items of current assets

-28.97%35.35M

173.83%46.03M

280.96%49.76M

--16.81M

-23.60%13.06M

-31.52%17.1M

-9.94%24.97M

--27.72M

Total current assets

19.16%832.96M

42.06%676.84M

39.31%699M

--476.44M

4.04%501.77M

49.66%482.29M

39.15%322.27M

--231.6M

Non-current assets

Property, plant and equipment

-24.21%5.38M

19.40%6.33M

-2.98%7.1M

--5.3M

-35.20%7.32M

1.85%11.29M

85.06%11.09M

--5.99M

Advance payment

----

-53.16%16.86M

--15.61M

--36M

----

-94.91%103K

-80.62%2.03M

--10.45M

Associated company interest

65.46%86.43M

150.23%61.98M

460.26%52.24M

--24.77M

--9.32M

----

--303K

----

Fixed time deposit-non-current assets

----

-42.11%110M

--190M

Secured deposits-non-current assets

----

9.31%22.3M

--20.4M

----

Financial assets at fair value-non-current assets

----

-61.11%91K

--234K

----

Intangible assets

13.79%30.09M

-17.56%25.64M

4.28%26.45M

--31.1M

51.28%25.36M

58.52%16.76M

16.75%10.58M

--9.06M

Goodwill

--1.74M

--4.9M

----

Deferred tax assets

81.46%15.4M

587.79%13.24M

190.25%8.48M

--1.93M

-37.81%2.92M

-22.43%4.7M

-36.56%6.06M

--9.55M

Special items of non-current assets

-62.72%2.7M

2.31%4.53M

-16.80%7.25M

--4.42M

-16.98%8.72M

-43.86%10.5M

-42.10%18.7M

--32.3M

Total non-current assets

16.20%242.57M

121.44%248.91M

225.73%208.74M

--112.4M

-19.58%64.09M

-59.40%79.69M

-31.60%196.25M

--286.9M

Total assets

18.48%1.08B

57.22%925.75M

60.42%907.75M

--588.84M

0.69%565.85M

8.38%561.98M

0.00%518.52M

--518.5M

Liabilities

Current liabilities

Accounts payable

89.42%231.49M

30.89%86.18M

75.84%122.21M

--65.84M

-22.68%69.5M

65.84%89.89M

-21.58%54.21M

--69.12M

Tax payable

-6.31%1.63M

39.53%1.73M

31.67%1.74M

--1.24M

-37.89%1.32M

1,231.25%2.13M

-88.56%160K

--1.4M

Bank loans and overdrafts

119.77%93M

73.27%93.08M

-2.53%42.32M

--53.72M

22.16%43.42M

-7.01%35.54M

40.35%38.22M

--27.23M

Financial lease liabilities-current liabilities

29.68%1.8M

-2.48%1.38M

-40.02%1.39M

--1.41M

-1.41%2.31M

29.45%2.35M

-18.30%1.81M

--2.22M

Total current liabilities

66.11%376.79M

26.54%230.5M

29.23%226.84M

--182.16M

-22.11%175.53M

9.36%225.35M

3.28%206.06M

--199.51M

Net current assets

-3.39%456.16M

51.67%446.34M

44.73%472.17M

--294.28M

26.97%326.24M

121.11%256.94M

262.10%116.21M

--32.09M

Total assets less current liabilities

2.62%698.73M

70.95%695.25M

74.45%680.91M

--406.69M

15.95%390.32M

7.74%336.63M

-2.05%312.46M

--318.99M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-41.61%1.39M

--2.21M

445.64%2.38M

----

-78.61%436K

207.85%2.04M

-66.22%662K

--1.96M

Deferred tax liability

--1.87M

-32.07%125K

----

--184K

21.60%2.58M

2,726.67%2.12M

--75K

----

Deferred income-non-current liabilities

-57.35%29K

-44.32%49K

-37.04%68K

--88K

-26.53%108K

-20.97%147K

-17.70%186K

--226K

Special items of non-current liabilities

-37.46%12.03M

-35.27%14.51M

-12.07%19.24M

--22.42M

4.64%21.88M

-39.59%20.91M

-43.75%34.62M

--61.55M

Total non-current liabilities

-29.37%15.32M

-25.54%16.9M

-13.26%21.69M

--22.7M

-0.84%25.01M

-29.05%25.22M

-44.23%35.54M

--63.74M

Total liabilities

57.78%392.11M

20.77%247.4M

23.93%248.53M

--204.85M

-19.97%200.54M

3.71%250.57M

-8.22%241.6M

--263.24M

Total assets less total liabilities

3.67%683.41M

76.66%678.35M

80.45%659.22M

--383.99M

17.31%365.31M

12.46%311.41M

8.48%276.92M

--255.26M

Total equity and non-current liabilities

2.62%698.73M

70.95%695.25M

74.45%680.91M

--406.69M

15.95%390.32M

7.74%336.63M

-2.05%312.46M

--318.99M

Equity

Share capital

0.00%260K

519.05%260K

--42K

-99.93%42K

0.00%60M

--60M

Reserve

2.37%674.79M

76.58%678.26M

80.40%659.14M

--384.12M

48.08%365.37M

15.74%246.73M

11.02%213.17M

--192M

Shareholders' Equity

2.37%675.05M

76.63%678.52M

80.45%659.4M

--384.16M

19.13%365.41M

12.29%306.73M

8.40%273.17M

--252M

Non-controlling interest

4,744.44%8.36M

-2.96%-174K

-83.67%-180K

---169K

-102.09%-98K

24.97%4.68M

15.05%3.75M

--3.26M

Total equity

3.67%683.41M

76.66%678.35M

80.45%659.22M

--383.99M

17.31%365.31M

12.46%311.41M

8.48%276.92M

--255.26M

Total equity and total liabilities

18.48%1.08B

57.22%925.75M

60.42%907.75M

--588.84M

0.69%565.85M

8.38%561.98M

0.00%518.52M

--518.5M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	221.24%12.1M	-19.28%6.19M	-62.31%3.77M	--7.67M	-32.25%10M	25.20%14.75M	10.59%11.78M	--10.66M
Accounts receivable	50.16%206.14M	7.28%160.39M	40.33%137.29M	--149.5M	5.90%97.83M	28.98%92.38M	-41.37%71.63M	--122.17M
Advance deposits and other receivables	60.77%94.59M	30.53%74.41M	63.76%58.83M	--57M	8.72%35.93M	31.91%33.04M	-9.34%25.05M	--27.63M
Withholding and tax receivable	28.60%751K	0.00%529K	-62.44%584K	--529K	4,102.70%1.56M	-87.29%37K	-81.10%291K	--1.54M
Cash and equivalents	-22.80%316.77M	68.49%353.47M	160.98%410.33M	--209.79M	13.73%157.22M	206.09%138.24M	150.55%45.16M	--18.03M
Fixed time deposit-current assets	----	----	----	----	----	770.09%20.48M	-89.05%2.35M	--21.49M
Secured deposit	351.98%141.66M	4.05%28.21M	12.55%31.34M	--27.11M	0.49%27.85M	160.19%27.71M	363.04%10.65M	--2.3M
Financial assets at fair value-current assets	260.41%25.6M	-4.93%7.63M	-95.51%7.1M	--8.02M	14.28%158.33M	6.26%138.55M	220,883.05%130.38M	--59K
Special items of current assets	-28.97%35.35M	173.83%46.03M	280.96%49.76M	--16.81M	-23.60%13.06M	-31.52%17.1M	-9.94%24.97M	--27.72M
Total current assets	19.16%832.96M	42.06%676.84M	39.31%699M	--476.44M	4.04%501.77M	49.66%482.29M	39.15%322.27M	--231.6M
Non-current assets
Property, plant and equipment	-24.21%5.38M	19.40%6.33M	-2.98%7.1M	--5.3M	-35.20%7.32M	1.85%11.29M	85.06%11.09M	--5.99M
Advance payment	----	-53.16%16.86M	--15.61M	--36M	----	-94.91%103K	-80.62%2.03M	--10.45M
Associated company interest	65.46%86.43M	150.23%61.98M	460.26%52.24M	--24.77M	--9.32M	----	--303K	----
Fixed time deposit-non-current assets	----	----	----	----	----	----	-42.11%110M	--190M
Secured deposits-non-current assets	----	----	----	----	----	9.31%22.3M	--20.4M	----
Financial assets at fair value-non-current assets	----	----	----	----	-61.11%91K	--234K	----	----
Intangible assets	13.79%30.09M	-17.56%25.64M	4.28%26.45M	--31.1M	51.28%25.36M	58.52%16.76M	16.75%10.58M	--9.06M
Goodwill	--1.74M	--4.9M	----	----	----	----	----	----
Deferred tax assets	81.46%15.4M	587.79%13.24M	190.25%8.48M	--1.93M	-37.81%2.92M	-22.43%4.7M	-36.56%6.06M	--9.55M
Special items of non-current assets	-62.72%2.7M	2.31%4.53M	-16.80%7.25M	--4.42M	-16.98%8.72M	-43.86%10.5M	-42.10%18.7M	--32.3M
Total non-current assets	16.20%242.57M	121.44%248.91M	225.73%208.74M	--112.4M	-19.58%64.09M	-59.40%79.69M	-31.60%196.25M	--286.9M
Total assets	18.48%1.08B	57.22%925.75M	60.42%907.75M	--588.84M	0.69%565.85M	8.38%561.98M	0.00%518.52M	--518.5M
Liabilities
Current liabilities
Accounts payable	89.42%231.49M	30.89%86.18M	75.84%122.21M	--65.84M	-22.68%69.5M	65.84%89.89M	-21.58%54.21M	--69.12M
Tax payable	-6.31%1.63M	39.53%1.73M	31.67%1.74M	--1.24M	-37.89%1.32M	1,231.25%2.13M	-88.56%160K	--1.4M
Bank loans and overdrafts	119.77%93M	73.27%93.08M	-2.53%42.32M	--53.72M	22.16%43.42M	-7.01%35.54M	40.35%38.22M	--27.23M
Financial lease liabilities-current liabilities	29.68%1.8M	-2.48%1.38M	-40.02%1.39M	--1.41M	-1.41%2.31M	29.45%2.35M	-18.30%1.81M	--2.22M
Total current liabilities	66.11%376.79M	26.54%230.5M	29.23%226.84M	--182.16M	-22.11%175.53M	9.36%225.35M	3.28%206.06M	--199.51M
Net current assets	-3.39%456.16M	51.67%446.34M	44.73%472.17M	--294.28M	26.97%326.24M	121.11%256.94M	262.10%116.21M	--32.09M
Total assets less current liabilities	2.62%698.73M	70.95%695.25M	74.45%680.91M	--406.69M	15.95%390.32M	7.74%336.63M	-2.05%312.46M	--318.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-41.61%1.39M	--2.21M	445.64%2.38M	----	-78.61%436K	207.85%2.04M	-66.22%662K	--1.96M
Deferred tax liability	--1.87M	-32.07%125K	----	--184K	21.60%2.58M	2,726.67%2.12M	--75K	----
Deferred income-non-current liabilities	-57.35%29K	-44.32%49K	-37.04%68K	--88K	-26.53%108K	-20.97%147K	-17.70%186K	--226K
Special items of non-current liabilities	-37.46%12.03M	-35.27%14.51M	-12.07%19.24M	--22.42M	4.64%21.88M	-39.59%20.91M	-43.75%34.62M	--61.55M
Total non-current liabilities	-29.37%15.32M	-25.54%16.9M	-13.26%21.69M	--22.7M	-0.84%25.01M	-29.05%25.22M	-44.23%35.54M	--63.74M
Total liabilities	57.78%392.11M	20.77%247.4M	23.93%248.53M	--204.85M	-19.97%200.54M	3.71%250.57M	-8.22%241.6M	--263.24M
Total assets less total liabilities	3.67%683.41M	76.66%678.35M	80.45%659.22M	--383.99M	17.31%365.31M	12.46%311.41M	8.48%276.92M	--255.26M
Total equity and non-current liabilities	2.62%698.73M	70.95%695.25M	74.45%680.91M	--406.69M	15.95%390.32M	7.74%336.63M	-2.05%312.46M	--318.99M
Equity
Share capital	0.00%260K	519.05%260K	519.05%260K	--42K	-99.93%42K	0.00%60M	0.00%60M	--60M
Reserve	2.37%674.79M	76.58%678.26M	80.40%659.14M	--384.12M	48.08%365.37M	15.74%246.73M	11.02%213.17M	--192M
Shareholders' Equity	2.37%675.05M	76.63%678.52M	80.45%659.4M	--384.16M	19.13%365.41M	12.29%306.73M	8.40%273.17M	--252M
Non-controlling interest	4,744.44%8.36M	-2.96%-174K	-83.67%-180K	---169K	-102.09%-98K	24.97%4.68M	15.05%3.75M	--3.26M
Total equity	3.67%683.41M	76.66%678.35M	80.45%659.22M	--383.99M	17.31%365.31M	12.46%311.41M	8.48%276.92M	--255.26M
Total equity and total liabilities	18.48%1.08B	57.22%925.75M	60.42%907.75M	--588.84M	0.69%565.85M	8.38%561.98M	0.00%518.52M	--518.5M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	Deloitte Touche Tohmatsu会计师事务所	Deloitte Touche Tohmatsu会计师事务所	Deloitte Touche Tohmatsu会计师事务所

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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