Lonking Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,365	1,218	3,471	2,032	2,025
Short-Term Investments	1,947	1,108	875.28	163.67	204.26
Trading Asset Securities	253.31	3,659	1,418	1,514	1,846
Cash & Short-Term Investments	6,565	5,985	5,764	3,709	4,075
Cash Growth	9.69%	3.83%	55.39%	-8.97%	-10.11%
Accounts Receivable	3,430	3,049	2,720	2,454	3,256
Other Receivables	251.27	199.99	194.01	132.26	71.54
Receivables	3,688	3,255	2,921	2,612	3,363
Inventory	2,257	2,287	2,877	3,591	4,061
Restricted Cash	255.85	598.71	708.17	1,300	428.02
Other Current Assets	347.46	336.85	210.91	373.01	540.63
Total Current Assets	13,113	12,463	12,481	11,586	12,468
Property, Plant & Equipment	1,699	1,829	2,077	2,227	2,198
Long-Term Investments	1,257	595.14	593.48	659.99	641.82
Long-Term Accounts Receivable	479.78	191.77	74.79	160.91	478.1
Long-Term Deferred Tax Assets	360.01	337.18	389.44	375.81	414.43
Other Long-Term Assets	6.41	58.6	8.06	381.01	401.76
Total Assets	16,915	15,475	15,624	15,391	16,602
Accounts Payable	4,157	3,755	3,878	3,804	4,318
Accrued Expenses	651.33	597.53	555.81	595.4	839.15
Short-Term Debt	20	-	726.56	-	-
Current Income Taxes Payable	142.3	77	101.9	80.77	126.32
Current Unearned Revenue	143.05	97.94	125.91	86.82	95.65
Other Current Liabilities	211.88	185.17	203.3	298.01	279.69
Total Current Liabilities	5,325	4,713	5,591	4,865	5,659
Long-Term Debt	-	-	-	708.16	648.28
Long-Term Unearned Revenue	31.39	36.07	24.19	21.71	15.28
Long-Term Deferred Tax Liabilities	69.16	14.4	20.23	38.95	63.58
Other Long-Term Liabilities	7.67	7.56	6.2	5.95	11.11
Total Liabilities	5,433	4,771	5,642	5,640	6,397
Common Stock	444.12	444.12	444.12	444.12	444.12
Additional Paid-In Capital	11,035	854.92	854.92	854.92	854.92
Retained Earnings	-	9,473	8,760	8,486	8,860
Comprehensive Income & Other	-	-70.51	-79.72	-36.45	43.11
Total Common Equity	11,479	10,701	9,979	9,749	10,202
Minority Interest	2.73	2.75	2.51	2.41	2.52
Shareholders' Equity	11,482	10,704	9,982	9,751	10,205
Total Liabilities & Equity	16,915	15,475	15,624	15,391	16,602
Total Debt	20	-	726.56	708.16	648.28
Net Cash (Debt)	6,545	5,985	5,038	3,001	3,427
Net Cash Growth	9.36%	18.81%	67.85%	-12.42%	-11.45%
Net Cash Per Share	1.53	1.40	1.18	0.70	0.80
Filing Date Shares Outstanding	4,280	4,280	4,280	4,280	4,280
Total Common Shares Outstanding	4,280	4,280	4,280	4,280	4,280
Working Capital	7,788	7,750	6,889	6,721	6,809
Book Value Per Share	2.68	2.50	2.33	2.28	2.38
Tangible Book Value	11,479	10,701	9,979	9,749	10,202
Tangible Book Value Per Share	2.68	2.50	2.33	2.28	2.38
Buildings	1,859	1,854	1,848	1,695	1,686
Machinery	4,409	4,358	4,394	4,287	4,120
Construction In Progress	19.36	22.56	15.8	201.92	94.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.