Lonking Holdings Limited (LKHLY)

USD 9.0

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.62 Billion 15.39 Billion 16.6 Billion 17.27 Billion 14.61 Billion 14.07 Billion
Total Current Assets 12.48 Billion 11.58 Billion 12.46 Billion 13.2 Billion 10.82 Billion 10.23 Billion
Cash And Short Term Investments 5.74 Billion 3.54 Billion 3.87 Billion 4.31 Billion 4.33 Billion 3.9 Billion
Cash and Cash Equivalents 3.47 Billion 2.03 Billion 2.02 Billion 2.78 Billion 2.5 Billion 2.56 Billion
Short Term Investments 2.27 Billion 1.51 Billion 1.84 Billion 1.53 Billion 1.83 Billion 1.33 Billion
Net Receivables 2.72 Billion 2.45 Billion 3.25 Billion 3.19 Billion 2.25 Billion 2.55 Billion
Inventory 2.87 Billion 3.59 Billion 4.06 Billion 3.75 Billion 3 Billion 2.85 Billion
Other Current Assets 2.53 Billion 3.34 Billion 2.92 Billion 3.26 Billion 2.85 Billion 2.25 Billion
Total Non-Current Assets 3.14 Billion 3.8 Billion 4.13 Billion 4.07 Billion 3.78 Billion 3.83 Billion
Net PPE 2.08 Billion 2.25 Billion 2.24 Billion 2.21 Billion 2.27 Billion 2.43 Billion
Good Will And Intangible Assets -397.5 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 593.48 Million -894.31 Million -1.2 Billion -728.01 Million -1.33 Billion -1.24 Billion
Tax Assets 389.44 Million 375.8 Million 414.43 Million 442.91 Million 404.12 Million 383.59 Million
Other Non Current Assets 472.29 Million 2.07 Billion 2.68 Billion 2.14 Billion 2.44 Billion 2.26 Billion
Other Assets - - - - - -
Total Liabilities 5.64 Billion 5.63 Billion 6.39 Billion 7.17 Billion 5.54 Billion 5.86 Billion
Total Current Liabilities 5.59 Billion 4.86 Billion 5.65 Billion 7.09 Billion 4.74 Billion 4.47 Billion
Account Payables 3.86 Billion 3.79 Billion 4.3 Billion 4.9 Billion 3.65 Billion 3.5 Billion
Tax Payables 114.03 Million 92.22 Million 140.36 Million 308.57 Million 175.37 Million 145.6 Million
Short Term Debt 732.32 Million 6.27 Million 7.65 Million 671.55 Million 8.47 Million 2.12 Million
Deferred Revenue 2.99 Million - - - - -
Other Current Liabilities 986.85 Million 1.06 Billion 1.34 Billion 1.52 Billion 1.08 Billion 969.17 Million
Total Non Current Liabilities 50.61 Million 774.77 Million 738.25 Million 84.67 Million 799.44 Million 1.38 Billion
Long-Term Debt 37 Thousand 708.19 Million 648.31 Million 31 Thousand 710.29 Million 1.29 Billion
Deferred Revenue Non Current 24.18 Million 21.7 Million 15.28 Million 12.07 Million 11.07 Million 13.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.16 Million 5.91 Million 11.07 Million 12.29 Million 11.93 Million 11.96 Million
Other Liabilities - - - - - -
Total Equity 9.98 Billion 9.75 Billion 10.2 Billion 10.09 Billion 9.07 Billion 8.2 Billion
Stock Holders Equity 9.97 Billion 9.74 Billion 10.2 Billion 10.09 Billion 9.07 Billion 8.2 Billion
Common Stock 444.11 Million 444.11 Million 444.11 Million 444.11 Million 444.11 Million 444.11 Million
Retained Earnings 6.85 Billion 6.63 Billion 7.04 Billion 7 Billion 7.8 Billion 6.9 Billion
Accumulated other comprehensive income -79.72 Million -36.44 Million 43.1 Million 18.6 Million -28.24 Million 4.84 Million
Common Stock Equity 9.97 Billion 9.74 Billion 10.2 Billion 10.09 Billion 9.07 Billion 8.2 Billion
Capital Lease Obligation 5.8 Million 6.3 Million 7.69 Million 8.13 Million 9.42 Million 13.58 Million
Total Investments 593.48 Million 619.43 Million 641.82 Million 810.01 Million 501.45 Million 88.49 Million
Total Debt 732.36 Million 714.46 Million 655.97 Million 671.58 Million 718.76 Million 1.3 Billion
Net Debt -2.73 Billion -1.31 Billion -1.36 Billion -2.1 Billion -1.78 Billion -1.26 Billion

Balance Sheet Charts