Lonking Holdings Limited (HKG:3339)

Lonking Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,218	3,471	2,032	2,025	2,781
Short-Term Investments	1,108	875.28	163.67	204.26	214.58
Trading Asset Securities	3,659	1,405	1,514	1,846	1,538
Cash & Short-Term Investments	5,985	5,751	3,709	4,075	4,533
Cash Growth	4.06%	55.05%	-8.97%	-10.11%	-0.39%
Accounts Receivable	3,049	2,720	2,454	3,256	3,191
Other Receivables	199.99	194.01	132.26	71.54	113.19
Receivables	3,255	2,921	2,612	3,363	3,361
Inventory	2,287	2,877	3,591	4,061	3,754
Restricted Cash	598.71	708.17	1,300	428.02	837.55
Other Current Assets	336.85	223.61	373.01	540.63	717.29
Total Current Assets	12,463	12,481	11,586	12,468	13,203
Property, Plant & Equipment	1,880	2,077	2,227	2,198	2,196
Long-Term Investments	595.14	593.48	659.99	641.82	810.01
Long-Term Accounts Receivable	191.77	74.79	160.91	478.1	603.15
Long-Term Deferred Tax Assets	337.18	389.44	375.81	414.43	442.92
Other Long-Term Assets	7.84	8.06	381.01	401.76	19.11
Total Assets	15,475	15,624	15,391	16,602	17,274
Accounts Payable	3,745	3,878	3,804	4,318	4,919
Accrued Expenses	597.53	555.81	595.4	839.15	863.31
Short-Term Debt	-	726.56	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	663.45
Current Income Taxes Payable	77	101.9	80.77	126.32	298.08
Current Unearned Revenue	97.94	125.91	86.82	95.65	80.71
Other Current Liabilities	195.5	203.3	298.01	279.69	271.12
Total Current Liabilities	4,713	5,591	4,865	5,659	7,095
Long-Term Debt	-	-	708.16	648.28	-
Long-Term Unearned Revenue	36.07	24.19	21.71	15.28	12.07
Long-Term Deferred Tax Liabilities	14.4	20.23	38.95	63.58	60.28
Other Long-Term Liabilities	7.56	6.2	5.95	11.11	12.32
Total Liabilities	4,771	5,642	5,640	6,397	7,180
Common Stock	444.12	444.12	444.12	444.12	444.12
Additional Paid-In Capital	10,257	854.92	854.92	854.92	854.92
Retained Earnings	-	8,760	8,486	8,860	8,774
Comprehensive Income & Other	-	-79.72	-36.45	43.11	18.6
Total Common Equity	10,701	9,979	9,749	10,202	10,092
Minority Interest	2.75	2.51	2.41	2.52	2.48
Shareholders' Equity	10,704	9,982	9,751	10,205	10,094
Total Liabilities & Equity	15,475	15,624	15,391	16,602	17,274
Total Debt	-	726.56	708.16	648.28	663.45
Net Cash (Debt)	5,985	5,025	3,001	3,427	3,870
Net Cash Growth	19.11%	67.43%	-12.42%	-11.45%	0.73%
Net Cash Per Share	1.40	1.17	0.70	0.80	0.90
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	7,750	6,889	6,721	6,809	6,108
Book Value Per Share	2.50	2.33	2.28	2.38	2.36
Tangible Book Value	10,701	9,979	9,749	10,202	10,092
Tangible Book Value Per Share	2.50	2.33	2.28	2.38	2.36
Buildings	1,854	1,848	1,695	1,686	1,686
Machinery	4,409	4,394	4,287	4,120	3,800
Construction In Progress	22.56	15.8	201.92	94.87	163.43

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.