Lonking Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,954	1,218	3,471	2,032	2,025	2,781
Short-Term Investments	812.59	1,108	875.28	163.67	204.26	214.58
Trading Asset Securities	1,766	3,659	1,418	1,514	1,846	1,538
Cash & Short-Term Investments	6,533	5,985	5,764	3,709	4,075	4,533
Cash Growth	18.70%	3.83%	55.39%	-8.97%	-10.11%	-0.39%
Accounts Receivable	3,263	3,049	2,720	2,454	3,256	3,191
Other Receivables	176.53	199.99	194.01	132.26	71.54	113.19
Receivables	3,446	3,255	2,921	2,612	3,363	3,361
Inventory	2,265	2,287	2,877	3,591	4,061	3,754
Restricted Cash	297.52	598.71	708.17	1,300	428.02	837.55
Other Current Assets	291.77	336.85	210.91	373.01	540.63	717.29
Total Current Assets	12,833	12,463	12,481	11,586	12,468	13,203
Property, Plant & Equipment	1,780	1,829	2,077	2,227	2,198	2,196
Long-Term Investments	1,178	595.14	593.48	659.99	641.82	810.01
Long-Term Accounts Receivable	373.58	191.77	74.79	160.91	478.1	603.15
Long-Term Deferred Tax Assets	349.94	337.18	389.44	375.81	414.43	442.92
Other Long-Term Assets	2.06	58.6	8.06	381.01	401.76	19.11
Total Assets	16,516	15,475	15,624	15,391	16,602	17,274
Accounts Payable	4,041	3,755	3,878	3,804	4,318	4,919
Accrued Expenses	601.12	597.53	555.81	595.4	839.15	863.31
Short-Term Debt	20	-	726.56	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	663.45
Current Income Taxes Payable	84.74	77	101.9	80.77	126.32	298.08
Current Unearned Revenue	129.33	97.94	125.91	86.82	95.65	80.71
Other Current Liabilities	737.14	185.17	203.3	298.01	279.69	271.12
Total Current Liabilities	5,614	4,713	5,591	4,865	5,659	7,095
Long-Term Debt	-	-	-	708.16	648.28	-
Long-Term Unearned Revenue	32.97	36.07	24.19	21.71	15.28	12.07
Long-Term Deferred Tax Liabilities	44.75	14.4	20.23	38.95	63.58	60.28
Other Long-Term Liabilities	9.08	7.56	6.2	5.95	11.11	12.32
Total Liabilities	5,700	4,771	5,642	5,640	6,397	7,180
Common Stock	444.12	444.12	444.12	444.12	444.12	444.12
Additional Paid-In Capital	854.92	854.92	854.92	854.92	854.92	854.92
Retained Earnings	9,590	9,473	8,760	8,486	8,860	8,774
Comprehensive Income & Other	-75.5	-70.51	-79.72	-36.45	43.11	18.6
Total Common Equity	10,813	10,701	9,979	9,749	10,202	10,092
Minority Interest	2.86	2.75	2.51	2.41	2.52	2.48
Shareholders' Equity	10,816	10,704	9,982	9,751	10,205	10,094
Total Liabilities & Equity	16,516	15,475	15,624	15,391	16,602	17,274
Total Debt	20	-	726.56	708.16	648.28	663.45
Net Cash (Debt)	6,513	5,985	5,038	3,001	3,427	3,870
Net Cash Growth	18.34%	18.81%	67.85%	-12.42%	-11.45%	0.73%
Net Cash Per Share	1.52	1.40	1.18	0.70	0.80	0.90
Filing Date Shares Outstanding	4,280	4,280	4,280	4,280	4,280	4,280
Total Common Shares Outstanding	4,280	4,280	4,280	4,280	4,280	4,280
Working Capital	7,220	7,750	6,889	6,721	6,809	6,108
Book Value Per Share	2.53	2.50	2.33	2.28	2.38	2.36
Tangible Book Value	10,813	10,701	9,979	9,749	10,202	10,092
Tangible Book Value Per Share	2.53	2.50	2.33	2.28	2.38	2.36
Buildings	-	1,854	1,848	1,695	1,686	1,686
Machinery	-	4,358	4,394	4,287	4,120	3,800
Construction In Progress	-	22.56	15.8	201.92	94.87	163.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.