Lonking Limited (LONKF)

PNK: LONKF · Real-Time Price · USD

0.24

0.03 (15.33%)

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

Lonking Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.98B	3.47B	3.68B	2.03B	2.53B	2.03B	3.24B	2.78B	2.73B	2.5B	3.42B	2.57B	1.99B	1.63B	1.26B	1.13B	1.66B
Short-Term Investments	1.08B	2.28B	333.52M	163.67M	482.9M	204.26M	329.11M	214.57M	333.29M	212.44M	7.03M	7.47M	7.9M	2.09B	2.04B	530.52M	1.14B
Long-Term Investments	801.13M	593.48M	638.94M	659.99M	609.58M	641.82M	838.83M	810.01M	501.45M	501.45M	119.57M	88.5M	1.22M	1.63M	1.63M	1.63M	4.5M
Other Long-Term Assets	531.05M	472.29M	-2.8B	-2.89B	-2.82B	-2.84B	-2.96B	-3.01B	-2.69B	-2.76B	-2.42B	-2.28B	-2.21B	-2.28B	-2.31B	-2.47B	-2.65B
Receivables	3.22B	2.72B	2.53B	2.45B	3.12B	3.26B	3.91B	3.19B	2.98B	2.26B	2.84B	2.55B	2.64B	2.01B	1.9B	1.42B	1.76B
Inventory	2.4B	2.88B	2.75B	3.59B	3.18B	4.06B	3.71B	3.75B	2.88B	3.01B	2.27B	2.86B	2.41B	2.45B	1.45B	1.51B	1.33B
Other Current Assets	632.22M	1.13B	1.08B	1.83B	865.72M	1.08B	1.27B	1.73B	1.39B	1.02B	785.14M	922.71M	2.2B	2.55B	1.21B	2.12B	1.87B
Total Current Assets	11.71B	12.48B	11.84B	11.59B	11.86B	12.47B	14.07B	13.2B	12.46B	10.83B	10.82B	10.24B	10.85B	10.81B	7.98B	6.81B	7.87B
Property-Plant & Equipment	1.98B	2.08B	2.16B	2.23B	2.21B	2.2B	2.12B	2.2B	2.18B	2.26B	2.3B	2.19B	2.2B	2.28B	2.31B	2.46B	2.64B
Goodwill & Intangibles	n/a	-397.51M	2.42B	2.51B	2.43B	2.43B	2.53B	2.56B	2.28B	2.35B	2.06B	1.89B	1.88B	1.93B	2.03B	2.21B	2.37B
Total Long-Term Assets	3.31B	3.14B	2.8B	2.89B	2.82B	2.84B	2.96B	3.01B	2.69B	2.76B	2.42B	2.28B	2.21B	2.28B	2.31B	2.47B	2.65B
Total Assets	15.02B	15.62B	15.13B	15.39B	15.82B	16.6B	18.54B	17.27B	16.06B	14.62B	14.61B	14.07B	14.44B	13.82B	12.11B	11.21B	12.37B
Account Payables	3.65B	3.87B	3.2B	3.79B	3.5B	4.3B	5.3B	4.9B	4.05B	3.65B	3.29B	3.51B	3.43B	3.33B	2.22B	1.53B	1.17B
Deferred Revenue	n/a	3M	-740.49M	-6.27M	-7.16M	-7.66M	-7.76M	-671.55M	-728.6M	-8.47M	-749K	-2.12M	-283.62M	-1.51B	-108.77M	-11.76M	-1.35B
Short-Term Debt	n/a	726.56M	734.72M	n/a	n/a	n/a	n/a	663.45M	719.84M	n/a	n/a	2.12M	283.62M	1.51B	108.77M	11.76M	1.35B
Other Current Liabilities	721.85M	425.33M	867.34M	459.34M	1.24B	494M	1.71B	641.8M	1.47B	449.31M	1.16B	376.36M	1B	468.61M	626.17M	318.88M	346.23M
Total Current Liabilities	4.83B	5.59B	5.43B	4.87B	5.56B	5.66B	7.94B	7.1B	6.91B	4.74B	4.93B	4.48B	5.23B	5.99B	3.4B	2.24B	3.17B
Long-Term Debt	n/a	n/a	37K	708.16M	682.41M	648.28M	656.86M	n/a	n/a	709.34M	1.29B	1.29B	1.24B	18.26M	1.56B	2.15B	2.45B
Other Long-Term Liabilities	56.79M	50.58M	5.56M	-35K	-37K	-37K	n/a	84.65M	106.63M	-951K	-35.15M	-11.47M	-18.35M	65.46M	n/a	n/a	n/a
Total Long-Term Liabilities	56.83M	50.62M	58.7M	708.16M	682.41M	648.28M	656.86M	84.68M	106.69M	709.34M	1.29B	1.29B	1.24B	101.98M	1.56B	2.15B	2.45B
Total Liabilities	4.89B	5.64B	5.49B	5.64B	6.3B	6.4B	8.67B	7.18B	7.02B	5.54B	6.27B	5.87B	6.59B	6.09B	5.01B	4.49B	5.72B
Total Debt	5.81M	732.37M	740.53M	714.47M	689.61M	655.98M	664.63M	671.58M	728.66M	718.76M	1.3B	1.3B	1.54B	1.53B	1.69B	2.19B	3.8B
Common Stock	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M	444.12M
Retained Earnings	7.01B	6.86B	8.42B	8.49B	8.24B	8.86B	8.53B	8.77B	7.76B	7.8B	7.05B	6.9B	6.47B	6.26B	5.71B	5.45B	3.82B
Comprehensive Income	-80.67M	-79.72M	-77.37M	-36.44M	-16.86M	43.11M	31.26M	18.6M	-24.36M	-28.24M	-14.3M	4.84M	72.11M	172.62M	91.15M	-30.11M	1.53B
Shareholders Equity	10.13B	9.98B	9.64B	9.75B	9.52B	10.2B	9.86B	10.09B	9.04B	9.07B	8.34B	8.2B	7.84B	7.73B	7.1B	6.72B	6.64B
Total Investments	1.88B	593.48M	972.46M	823.66M	1.09B	846.08M	1.17B	1.02B	834.74M	713.89M	126.6M	95.97M	9.12M	2.09B	2.04B	532.14M	1.14B