Lonking Holdings Limited (HKG: 3339)

Lonking Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,980	3,471	2,032	2,025	2,781	2,502
Short-Term Investments	1,084	875.28	163.67	204.26	214.58	212.44
Trading Asset Securities	1,440	1,405	1,514	1,846	1,538	1,837
Cash & Short-Term Investments	5,504	5,751	3,709	4,075	4,533	4,551
Cash Growth	0.24%	55.05%	-8.97%	-10.11%	-0.39%	16.42%
Accounts Receivable	3,178	2,720	2,454	3,256	3,191	2,255
Other Receivables	229.42	194.01	132.26	71.54	113.19	83.82
Receivables	3,414	2,921	2,612	3,363	3,361	2,409
Inventory	2,398	2,877	3,591	4,061	3,754	3,006
Restricted Cash	-	708.17	1,300	428.02	837.55	317.19
Other Current Assets	396.1	223.61	373.01	540.63	717.29	547.48
Total Current Assets	11,712	12,481	11,586	12,468	13,203	10,830
Property, Plant & Equipment	1,976	2,077	2,227	2,198	2,196	2,256
Long-Term Investments	801.13	593.48	659.99	641.82	810.01	501.45
Long-Term Accounts Receivable	157.05	74.79	160.91	478.1	603.15	249.15
Long-Term Deferred Tax Assets	368.87	389.44	375.81	414.43	442.92	404.12
Other Long-Term Assets	5.13	8.06	381.01	401.76	19.11	376.64
Total Assets	15,020	15,624	15,391	16,602	17,274	14,618
Accounts Payable	3,659	3,878	3,804	4,318	4,919	3,659
Accrued Expenses	444.41	555.81	595.4	839.15	863.31	624.96
Short-Term Debt	-	726.56	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	663.45	-
Current Income Taxes Payable	89.26	101.9	80.77	126.32	298.08	162.68
Current Unearned Revenue	124.68	125.91	86.82	95.65	80.71	58.39
Other Current Liabilities	513.68	203.3	298.01	279.69	271.12	236.71
Total Current Liabilities	4,831	5,591	4,865	5,659	7,095	4,741
Long-Term Debt	-	-	708.16	648.28	-	709.34
Long-Term Unearned Revenue	37.87	24.19	21.71	15.28	12.07	11.08
Long-Term Deferred Tax Liabilities	11.33	20.23	38.95	63.58	60.28	66.14
Other Long-Term Liabilities	7.63	6.2	5.95	11.11	12.32	12.88
Total Liabilities	4,888	5,642	5,640	6,397	7,180	5,541
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	8,911	8,760	8,486	8,860	8,774	7,804
Comprehensive Income & Other	-80.67	-79.72	-36.45	43.11	18.6	-28.24
Total Common Equity	10,130	9,979	9,749	10,202	10,092	9,074
Minority Interest	2.67	2.51	2.41	2.52	2.48	2.52
Shareholders' Equity	10,132	9,982	9,751	10,205	10,094	9,077
Total Liabilities & Equity	15,020	15,624	15,391	16,602	17,274	14,618
Total Debt	-	726.56	708.16	648.28	663.45	709.34
Net Cash (Debt)	5,504	5,025	3,001	3,427	3,870	3,842
Net Cash Growth	15.72%	67.43%	-12.42%	-11.45%	0.73%	46.50%
Net Cash Per Share	1.29	1.17	0.70	0.80	0.90	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	6,881	6,889	6,721	6,809	6,108	6,089
Book Value Per Share	2.37	2.33	2.28	2.38	2.36	2.12
Tangible Book Value	10,130	9,979	9,749	10,202	10,092	9,074
Tangible Book Value Per Share	2.37	2.33	2.28	2.38	2.36	2.12
Buildings	-	1,848	1,695	1,686	1,686	1,642
Machinery	-	4,394	4,287	4,120	3,800	3,697
Construction In Progress	-	15.8	201.92	94.87	163.43	89.72

Source: S&P Capital IQ. Standard template. Financial Sources.