NEWLINK TECH (09600) Balance Sheet

0.200
+0.005+2.56%

Not Open Apr 24 11:30 CST

199.57MMarket Cap-0.96P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-22.77%1.41M

-91.15%192K

-15.58%1.83M

-2.82%2.17M

-3.56%2.17M

--2.23M

--2.25M

----

Accounts receivable

19.69%190.41M

-17.22%172.33M

-27.21%159.09M

-19.59%208.19M

5.99%218.55M

7.28%258.93M

15.37%206.19M

78.22%241.35M

66.65%178.72M

36.72%135.43M

Related party payments receivable

-67.44%2.23M

-44.45%6.84M

-28.15%12.32M

-28.18%12.32M

806.03%17.14M

715.84%17.15M

--1.89M

--2.1M

----

Advance deposits and other receivables

-43.19%8.95M

18.73%14.5M

49.07%15.75M

82.64%12.21M

57.72%10.57M

-48.72%6.69M

23.37%6.7M

179.77%13.04M

-36.87%5.43M

-35.16%4.66M

Cash and equivalents

-18.19%283.71M

-7.93%279.51M

4.95%346.81M

-5.98%303.57M

-20.23%330.46M

-30.59%322.87M

-20.98%414.25M

-30.23%465.15M

658.35%524.26M

2,840.95%666.69M

Secured deposit

----

--1.44M

----

1,700.00%18K

----

--1K

--24.52M

----

Financial assets at fair value-current assets

-57.83%11.87M

-44.47%15.37M

--28.16M

--27.68M

----

Other current assets

128.08%3.27M

----

--1.44M

----

--1.04M

----

Total current assets

-11.32%592.72M

-11.88%620.68M

-3.54%668.39M

-1.82%704.33M

-8.79%692.91M

-10.03%717.35M

-5.05%759.72M

-5.64%797.33M

254.85%800.14M

434.94%845M

Non-current assets

Property, plant and equipment

-29.82%10.72M

-8.80%14.32M

-9.65%15.28M

-45.79%15.71M

193.10%16.91M

369.56%28.97M

34.56%5.77M

75.13%6.17M

81.62%4.29M

26.91%3.52M

Investment property

-13.96%9.69M

0.00%11.26M

1.43%11.26M

--11.26M

--11.11M

----

Advance payment

----

19.03%1.73M

Associated company interest

-38.83%3.9M

56.42%4.74M

48.15%6.37M

-5.96%3.03M

-33.15%4.3M

-19.77%3.22M

60.09%6.43M

--4.02M

----

Fixed time deposit-non-current assets

8.99%8.56M

26.23%7.79M

255.00%7.85M

177.38%6.17M

24.42%2.21M

27.52%2.22M

10.92%1.78M

--1.74M

8.39%1.6M

----

Financial assets at fair value-non-current assets

-43.25%13.3M

-41.63%17.6M

-22.13%23.44M

16.09%30.15M

17.12%30.1M

42.71%25.97M

1,027.19%25.7M

--18.2M

--2.28M

----

Intangible assets

-36.41%63.7M

-19.24%89.3M

-18.14%100.17M

-20.29%110.57M

-5.91%122.36M

72.69%138.71M

149.33%130.05M

153.74%80.33M

186.66%52.16M

137.45%31.66M

Goodwill

0.00%36.72M

--36.72M

----

Deferred tax assets

-24.55%381K

-26.95%507K

-27.23%505K

-83.79%694K

146.38%4.28M

220.99%4.28M

199.66%1.74M

300.60%1.33M

73.13%580K

Special items of non-current assets

----

-36.35%676K

-33.20%676K

-68.60%1.06M

-73.73%1.01M

149.04%3.38M

271.81%3.85M

-4.63%1.36M

-26.11%1.04M

77.33%1.42M

Total non-current assets

-27.46%155.56M

-18.98%195.23M

-15.83%214.43M

-7.01%240.96M

10.06%254.78M

119.89%259.14M

216.27%231.49M

145.89%117.85M

121.86%73.19M

60.53%47.93M

Total assets

-15.24%748.28M

-13.69%815.91M

-6.84%882.82M

-3.20%945.29M

-4.39%947.69M

6.70%976.5M

13.50%991.2M

2.49%915.18M

237.87%873.34M

375.42%892.93M

Liabilities

Current liabilities

Accounts payable

99.56%121.45M

1.23%81.41M

-15.17%60.86M

74.10%80.41M

203.14%71.74M

289.44%46.19M

103.12%23.67M

247.49%11.86M

85.97%11.65M

24,278.57%3.41M

Tax payable

24,400.00%490K

----

--2K

----

126.08%5.54M

1.69%5.3M

-29.74%2.45M

5.94%5.21M

531.70%3.49M

Dividend payable

-14.29%6K

0.00%6K

-75.00%7K

-99.98%6K

--28K

--29.09M

----

Other payables and accrued expenses

103.20%26.08M

124.80%26.25M

22.51%12.84M

19.94%11.68M

13.18%10.48M

679.97%9.73M

53.16%9.26M

-29.65%1.25M

-73.57%6.04M

-74.77%1.77M

Bank loans and overdrafts

50.00%30M

-50.00%10M

149.84%20M

--20M

-57.87%8.01M

----

280.00%19M

0.00%15M

-66.67%5M

--15M

Financial lease liabilities-current liabilities

45.85%5.11M

-17.33%4.62M

-37.30%3.51M

91.70%5.59M

116.25%5.59M

-5.72%2.92M

-23.18%2.59M

-17.48%3.09M

27.51%3.37M

136.77%3.75M

Special items of current liabilities

----

--21M

----

Total current liabilities

50.04%200.85M

5.72%137.02M

21.41%133.86M

26.68%129.61M

58.00%110.25M

187.91%102.31M

118.85%69.78M

23.38%35.54M

-39.91%31.89M

202.88%28.8M

Net current assets

-26.69%391.87M

-15.84%483.66M

-8.26%534.53M

-6.56%574.72M

-15.55%582.66M

-19.26%615.05M

-10.19%689.94M

-6.67%761.8M

345.56%768.26M

449.80%816.2M

Total assets less current liabilities

-26.91%547.43M

-16.77%678.89M

-10.56%748.96M

-6.69%815.68M

-9.12%837.43M

-0.62%874.19M

9.50%921.42M

1.80%879.65M

309.63%841.45M

384.62%864.13M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-37.58%5.64M

-61.34%8M

-62.02%9.03M

53.42%20.68M

77.14%23.78M

--13.48M

515.31%13.43M

----

-63.90%2.18M

-45.55%4.58M

Deferred tax liability

----

-83.58%615K

-86.92%490K

4.70%3.75M

74.83%3.58M

--3.58M

--2.05M

----

Special items of non-current liabilities

----

-3.15%21M

-3.71%21M

--21.68M

--21.81M

----

Total non-current liabilities

-40.80%5.64M

-81.05%8.61M

-80.38%9.52M

17.26%45.43M

25.03%48.53M

1,793.60%38.74M

1,678.78%38.81M

-55.33%2.05M

-63.90%2.18M

-45.55%4.58M

Total liabilities

44.01%206.48M

-16.80%145.63M

-9.70%143.38M

24.09%175.04M

46.22%158.78M

275.33%141.05M

218.76%108.59M

12.58%37.58M

-42.36%34.07M

86.27%33.38M

Total assets less total liabilities

-26.73%541.8M

-12.98%670.28M

-6.27%739.44M

-7.80%770.26M

-10.62%788.9M

-4.80%835.45M

5.16%882.61M

2.10%877.6M

320.96%839.27M

405.92%859.55M

Total equity and non-current liabilities

-26.91%547.43M

-16.77%678.89M

-10.56%748.96M

-6.69%815.68M

-9.12%837.43M

-0.62%874.19M

9.50%921.42M

1.80%879.65M

309.63%841.45M

384.62%864.13M

Equity

Share capital

0.00%7K

40.00%7K

0.00%5K

25.00%5K

Reserve

-26.68%541.99M

-12.92%670.36M

-6.06%739.26M

-7.61%769.81M

-10.59%786.97M

-4.89%833.23M

5.06%880.15M

2.10%876.09M

323.41%837.76M

409.57%858.03M

Shareholders' Equity

-26.68%542M

-12.92%670.37M

-6.06%739.27M

-7.61%769.82M

-10.59%786.97M

-4.89%833.24M

5.06%880.15M

2.10%876.1M

323.40%837.76M

409.56%858.04M

Non-controlling interest

-221.18%-206K

-119.54%-85K

-91.21%170K

-80.31%435K

-21.36%1.93M

46.68%2.21M

63.11%2.46M

0.00%1.51M

-0.13%1.51M

Total equity

-26.73%541.8M

-12.98%670.28M

-6.27%739.44M

-7.80%770.26M

-10.62%788.9M

-4.80%835.45M

5.16%882.61M

2.10%877.6M

320.96%839.27M

405.92%859.55M

Total equity and total liabilities

-15.24%748.28M

-13.69%815.91M

-6.84%882.82M

-3.20%945.29M

-4.39%947.69M

6.70%976.5M

13.50%991.2M

2.49%915.18M

237.87%873.34M

375.42%892.93M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-22.77%1.41M	-91.15%192K	-15.58%1.83M	-2.82%2.17M	-3.56%2.17M	--2.23M	--2.25M	----	----	----
Accounts receivable	19.69%190.41M	-17.22%172.33M	-27.21%159.09M	-19.59%208.19M	5.99%218.55M	7.28%258.93M	15.37%206.19M	78.22%241.35M	66.65%178.72M	36.72%135.43M
Related party payments receivable	-67.44%2.23M	-44.45%6.84M	-44.45%6.84M	-28.15%12.32M	-28.18%12.32M	806.03%17.14M	715.84%17.15M	--1.89M	--2.1M	----
Advance deposits and other receivables	-43.19%8.95M	18.73%14.5M	49.07%15.75M	82.64%12.21M	57.72%10.57M	-48.72%6.69M	23.37%6.7M	179.77%13.04M	-36.87%5.43M	-35.16%4.66M
Cash and equivalents	-18.19%283.71M	-7.93%279.51M	4.95%346.81M	-5.98%303.57M	-20.23%330.46M	-30.59%322.87M	-20.98%414.25M	-30.23%465.15M	658.35%524.26M	2,840.95%666.69M
Secured deposit	----	--1.44M	----	----	----	1,700.00%18K	----	--1K	--24.52M	----
Financial assets at fair value-current assets	-57.83%11.87M	-44.47%15.37M	--28.16M	--27.68M	----	----	----	----	----	----
Other current assets	128.08%3.27M	----	--1.44M	----	----	----	----	----	--1.04M	----
Total current assets	-11.32%592.72M	-11.88%620.68M	-3.54%668.39M	-1.82%704.33M	-8.79%692.91M	-10.03%717.35M	-5.05%759.72M	-5.64%797.33M	254.85%800.14M	434.94%845M
Non-current assets
Property, plant and equipment	-29.82%10.72M	-8.80%14.32M	-9.65%15.28M	-45.79%15.71M	193.10%16.91M	369.56%28.97M	34.56%5.77M	75.13%6.17M	81.62%4.29M	26.91%3.52M
Investment property	-13.96%9.69M	0.00%11.26M	1.43%11.26M	--11.26M	--11.11M	----	----	----	----	----
Advance payment	----	----	----	----	----	----	----	----	----	19.03%1.73M
Associated company interest	-38.83%3.9M	56.42%4.74M	48.15%6.37M	-5.96%3.03M	-33.15%4.3M	-19.77%3.22M	60.09%6.43M	--4.02M	--4.02M	----
Fixed time deposit-non-current assets	8.99%8.56M	26.23%7.79M	255.00%7.85M	177.38%6.17M	24.42%2.21M	27.52%2.22M	10.92%1.78M	--1.74M	8.39%1.6M	----
Financial assets at fair value-non-current assets	-43.25%13.3M	-41.63%17.6M	-22.13%23.44M	16.09%30.15M	17.12%30.1M	42.71%25.97M	1,027.19%25.7M	--18.2M	--2.28M	----
Intangible assets	-36.41%63.7M	-19.24%89.3M	-18.14%100.17M	-20.29%110.57M	-5.91%122.36M	72.69%138.71M	149.33%130.05M	153.74%80.33M	186.66%52.16M	137.45%31.66M
Goodwill	0.00%36.72M	0.00%36.72M	0.00%36.72M	0.00%36.72M	0.00%36.72M	--36.72M	--36.72M	----	----	----
Deferred tax assets	-24.55%381K	-26.95%507K	-27.23%505K	-83.79%694K	-83.79%694K	146.38%4.28M	220.99%4.28M	199.66%1.74M	300.60%1.33M	73.13%580K
Special items of non-current assets	----	-36.35%676K	-33.20%676K	-68.60%1.06M	-73.73%1.01M	149.04%3.38M	271.81%3.85M	-4.63%1.36M	-26.11%1.04M	77.33%1.42M
Total non-current assets	-27.46%155.56M	-18.98%195.23M	-15.83%214.43M	-7.01%240.96M	10.06%254.78M	119.89%259.14M	216.27%231.49M	145.89%117.85M	121.86%73.19M	60.53%47.93M
Total assets	-15.24%748.28M	-13.69%815.91M	-6.84%882.82M	-3.20%945.29M	-4.39%947.69M	6.70%976.5M	13.50%991.2M	2.49%915.18M	237.87%873.34M	375.42%892.93M
Liabilities
Current liabilities
Accounts payable	99.56%121.45M	1.23%81.41M	-15.17%60.86M	74.10%80.41M	203.14%71.74M	289.44%46.19M	103.12%23.67M	247.49%11.86M	85.97%11.65M	24,278.57%3.41M
Tax payable	24,400.00%490K	----	--2K	----	----	126.08%5.54M	1.69%5.3M	-29.74%2.45M	5.94%5.21M	531.70%3.49M
Dividend payable	-14.29%6K	0.00%6K	-75.00%7K	-99.98%6K	--28K	--29.09M	----	----	----	----
Other payables and accrued expenses	103.20%26.08M	124.80%26.25M	22.51%12.84M	19.94%11.68M	13.18%10.48M	679.97%9.73M	53.16%9.26M	-29.65%1.25M	-73.57%6.04M	-74.77%1.77M
Bank loans and overdrafts	50.00%30M	-50.00%10M	149.84%20M	--20M	-57.87%8.01M	----	280.00%19M	0.00%15M	-66.67%5M	--15M
Financial lease liabilities-current liabilities	45.85%5.11M	-17.33%4.62M	-37.30%3.51M	91.70%5.59M	116.25%5.59M	-5.72%2.92M	-23.18%2.59M	-17.48%3.09M	27.51%3.37M	136.77%3.75M
Special items of current liabilities	----	----	--21M	----	----	----	----	----	----	----
Total current liabilities	50.04%200.85M	5.72%137.02M	21.41%133.86M	26.68%129.61M	58.00%110.25M	187.91%102.31M	118.85%69.78M	23.38%35.54M	-39.91%31.89M	202.88%28.8M
Net current assets	-26.69%391.87M	-15.84%483.66M	-8.26%534.53M	-6.56%574.72M	-15.55%582.66M	-19.26%615.05M	-10.19%689.94M	-6.67%761.8M	345.56%768.26M	449.80%816.2M
Total assets less current liabilities	-26.91%547.43M	-16.77%678.89M	-10.56%748.96M	-6.69%815.68M	-9.12%837.43M	-0.62%874.19M	9.50%921.42M	1.80%879.65M	309.63%841.45M	384.62%864.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-37.58%5.64M	-61.34%8M	-62.02%9.03M	53.42%20.68M	77.14%23.78M	--13.48M	515.31%13.43M	----	-63.90%2.18M	-45.55%4.58M
Deferred tax liability	----	-83.58%615K	-86.92%490K	4.70%3.75M	4.70%3.75M	74.83%3.58M	--3.58M	--2.05M	----	----
Special items of non-current liabilities	----	----	----	-3.15%21M	-3.71%21M	--21.68M	--21.81M	----	----	----
Total non-current liabilities	-40.80%5.64M	-81.05%8.61M	-80.38%9.52M	17.26%45.43M	25.03%48.53M	1,793.60%38.74M	1,678.78%38.81M	-55.33%2.05M	-63.90%2.18M	-45.55%4.58M
Total liabilities	44.01%206.48M	-16.80%145.63M	-9.70%143.38M	24.09%175.04M	46.22%158.78M	275.33%141.05M	218.76%108.59M	12.58%37.58M	-42.36%34.07M	86.27%33.38M
Total assets less total liabilities	-26.73%541.8M	-12.98%670.28M	-6.27%739.44M	-7.80%770.26M	-10.62%788.9M	-4.80%835.45M	5.16%882.61M	2.10%877.6M	320.96%839.27M	405.92%859.55M
Total equity and non-current liabilities	-26.91%547.43M	-16.77%678.89M	-10.56%748.96M	-6.69%815.68M	-9.12%837.43M	-0.62%874.19M	9.50%921.42M	1.80%879.65M	309.63%841.45M	384.62%864.13M
Equity
Share capital	0.00%7K	0.00%7K	40.00%7K	40.00%7K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K
Reserve	-26.68%541.99M	-12.92%670.36M	-6.06%739.26M	-7.61%769.81M	-10.59%786.97M	-4.89%833.23M	5.06%880.15M	2.10%876.09M	323.41%837.76M	409.57%858.03M
Shareholders' Equity	-26.68%542M	-12.92%670.37M	-6.06%739.27M	-7.61%769.82M	-10.59%786.97M	-4.89%833.24M	5.06%880.15M	2.10%876.1M	323.40%837.76M	409.56%858.04M
Non-controlling interest	-221.18%-206K	-119.54%-85K	-91.21%170K	-80.31%435K	-21.36%1.93M	46.68%2.21M	63.11%2.46M	0.00%1.51M	0.00%1.51M	-0.13%1.51M
Total equity	-26.73%541.8M	-12.98%670.28M	-6.27%739.44M	-7.80%770.26M	-10.62%788.9M	-4.80%835.45M	5.16%882.61M	2.10%877.6M	320.96%839.27M	405.92%859.55M
Total equity and total liabilities	-15.24%748.28M	-13.69%815.91M	-6.84%882.82M	-3.20%945.29M	-4.39%947.69M	6.70%976.5M	13.50%991.2M	2.49%915.18M	237.87%873.34M	375.42%892.93M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Ernst & Young	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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