Lonking Holdings Limited (HKG:3339)

Lonking Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,724	4,365	1,218	3,471	2,032	2,025
Short-Term Investments	3,140	1,947	1,108	875.28	163.67	204.26
Trading Asset Securities	207.65	253.31	3,659	1,418	1,514	1,846
Cash & Short-Term Investments	7,072	6,565	5,985	5,764	3,709	4,075
Cash Growth	8.25%	9.69%	3.83%	55.39%	-8.97%	-10.11%
Accounts Receivable	4,206	3,430	3,049	2,720	2,454	3,256
Other Receivables	189.62	251.27	199.99	194.01	132.26	71.54
Receivables	4,402	3,688	3,255	2,921	2,612	3,363
Inventory	2,554	2,257	2,287	2,877	3,591	4,061
Restricted Cash	457.31	255.85	598.71	708.17	1,300	428.02
Other Current Assets	492.21	347.46	336.85	210.91	373.01	540.63
Total Current Assets	14,977	13,113	12,463	12,481	11,586	12,468
Property, Plant & Equipment	1,642	1,699	1,880	2,077	2,227	2,198
Long-Term Investments	1,153	1,257	595.14	593.48	659.99	641.82
Long-Term Accounts Receivable	872.35	479.78	191.77	74.79	160.91	478.1
Long-Term Deferred Tax Assets	382.48	360.01	337.18	389.44	375.81	414.43
Other Long-Term Assets	9.92	6.41	7.84	8.06	381.01	401.76
Total Assets	19,037	16,915	15,475	15,624	15,391	16,602

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,438	4,165	3,755	3,878	3,804	4,318
Accrued Expenses	709.68	651.33	597.53	555.81	595.4	839.15
Short-Term Debt	-	20	-	726.56	-	-
Current Income Taxes Payable	136.5	142.3	77	101.9	80.77	126.32
Current Unearned Revenue	194.37	143.05	97.94	125.91	86.82	95.65
Other Current Liabilities	986.56	203.99	185.17	203.3	298.01	279.69
Total Current Liabilities	7,465	5,325	4,713	5,591	4,865	5,659
Long-Term Debt	-	-	-	-	708.16	648.28
Long-Term Unearned Revenue	29.15	31.39	36.07	24.19	21.71	15.28
Long-Term Deferred Tax Liabilities	57.97	69.16	14.4	20.23	38.95	63.58
Other Long-Term Liabilities	8.47	7.67	7.56	6.2	5.95	11.11
Total Liabilities	7,561	5,433	4,771	5,642	5,640	6,397

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	444.12	444.12	444.12	444.12	444.12	444.12
Additional Paid-In Capital	11,029	854.92	854.92	854.92	854.92	854.92
Retained Earnings	-	10,261	9,473	8,760	8,486	8,860
Comprehensive Income & Other	-	-81.09	-70.51	-79.72	-36.45	43.11
Total Common Equity	11,474	11,479	10,701	9,979	9,749	10,202
Minority Interest	2.85	2.73	2.75	2.51	2.41	2.52
Shareholders' Equity	11,476	11,482	10,704	9,982	9,751	10,205
Total Liabilities & Equity	19,037	16,915	15,475	15,624	15,391	16,602

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	20	-	726.56	708.16	648.28
Net Cash (Debt)	7,072	6,545	5,985	5,038	3,001	3,427
Net Cash Growth	8.58%	9.36%	18.81%	67.85%	-12.42%	-11.45%
Net Cash Per Share	1.65	1.53	1.40	1.18	0.70	0.80
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	7,511	7,788	7,750	6,889	6,721	6,809
Book Value Per Share	2.68	2.68	2.50	2.33	2.28	2.38
Tangible Book Value	11,474	11,479	10,701	9,979	9,749	10,202
Tangible Book Value Per Share	2.68	2.68	2.50	2.33	2.28	2.38
Buildings	-	1,859	1,854	1,848	1,695	1,686
Machinery	-	4,409	4,409	4,394	4,287	4,120
Construction In Progress	-	19.36	22.56	15.8	201.92	94.87

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

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