Lonking Limited (LKHLY)

PNK: LKHLY · Real-Time Price · USD

12.95

-0.07 (-0.54%)

At close: May 01, 2025, 8:00 PM

Lonking Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.47B	2.03B	2.03B	2.78B	2.5B	2.57B	1.63B	1.13B
Short-Term Investments	2.28B	163.67M	204.26M	214.57M	212.44M	7.47M	2.09B	530.52M
Long-Term Investments	-1.69B	659.99M	641.82M	810.01M	501.45M	88.5M	1.63M	1.63M
Other Long-Term Assets	2.75B	-2.89B	-2.84B	-3.01B	-2.76B	-2.28B	-2.28B	-2.47B
Receivables	2.72B	2.45B	3.26B	3.19B	2.26B	2.55B	2.01B	1.42B
Inventory	2.88B	3.59B	4.06B	3.75B	3.01B	2.86B	2.45B	1.51B
Other Current Assets	1.13B	1.83B	1.08B	1.73B	1.02B	922.71M	2.55B	2.12B
Total Current Assets	12.48B	11.59B	12.47B	13.2B	10.83B	10.24B	10.81B	6.81B
Property-Plant & Equipment	2.08B	2.23B	2.2B	2.2B	2.26B	2.19B	2.28B	2.46B
Goodwill & Intangibles	n/a	2.51B	2.43B	2.56B	2.35B	1.89B	1.93B	2.21B
Total Long-Term Assets	3.14B	2.89B	2.84B	3.01B	2.76B	2.28B	2.28B	2.47B
Total Assets	15.62B	15.39B	16.6B	17.27B	14.62B	14.07B	13.82B	11.21B
Account Payables	3.87B	3.79B	4.3B	4.9B	3.65B	3.51B	3.33B	1.53B
Deferred Revenue	n/a	-6.27M	-7.66M	-671.55M	-8.47M	-2.12M	-1.51B	-11.76M
Short-Term Debt	726.56M	n/a	n/a	663.45M	n/a	2.12M	1.51B	11.76M
Other Current Liabilities	425.33M	459.34M	494M	641.8M	449.31M	376.36M	468.61M	318.88M
Total Current Liabilities	5.59B	4.87B	5.66B	7.1B	4.74B	4.48B	5.99B	2.24B
Long-Term Debt	n/a	708.16M	648.28M	n/a	709.34M	1.29B	18.26M	2.15B
Other Long-Term Liabilities	50.58M	-35K	-37K	84.65M	-951K	-11.47M	65.46M	n/a
Total Long-Term Liabilities	50.62M	708.16M	648.28M	84.68M	709.34M	1.29B	101.98M	2.15B
Total Liabilities	5.64B	5.64B	6.4B	7.18B	5.54B	5.87B	6.09B	4.49B
Total Debt	732.37M	714.47M	655.98M	671.58M	718.76M	1.3B	1.53B	2.19B
Common Stock	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M
Retained Earnings	6.86B	8.49B	8.86B	8.77B	7.8B	6.9B	6.26B	5.45B
Comprehensive Income	-79.72M	-36.44M	43.11M	18.6M	-28.24M	4.84M	172.62M	-30.11M
Shareholders Equity	9.98B	9.75B	10.2B	10.09B	9.07B	8.2B	7.73B	6.72B
Total Investments	593.48M	823.66M	846.08M	1.02B	713.89M	95.97M	2.09B	532.14M