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Lonking Holdings Ltd (LONKF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	169,431	490,421	301,951	313,876	402,904
Marketable Securities	749,419	318,739	442,129	383,747	374,856
Receivables	424,118	384,431	364,917	505,622	464,318
Inventories	318,165	406,450	533,663	629,467	543,939
Other current assets	72,521	163,508	79,003	99,815	127,149
TOTAL	$1,733,654	$1,763,549	$1,721,663	$1,932,527	$1,913,166

Non-Current Assets
PPE Net	244,847	275,756	311,629	319,772	293,606
Investments And Advances	82,784	83,859	150,975	154,695	117,370
Other Non-Current Assets	91,286	84,443	102,825	166,350	178,894
TOTAL	$418,917	$444,058	$565,429	$640,817	$589,870

Total Assets	$2,152,572	$2,207,606	$2,287,092	$2,573,344	$2,503,037

Liabilities
Current Liabilities
Short Term Debt	N/A	102,662	N/A	N/A	96,134
Accounts payable and accrued liabilities	633,860	660,139	693,748	833,714	866,130
Accrued Expenses	10,711	14,399	12,003	19,580	43,192
Other current liabilities	10,090	12,176	16,578	23,435	22,174
TOTAL	$655,560	$790,065	$722,939	$877,173	$1,028,107

Non-Current Liabilities
Long Term Debt	N/A	N/A	105,233	100,484	N/A
Deferred Revenues	899	689	609	443	476
Other Non-Current Liabilities	1,013	856	896	1,710	1,707
TOTAL	$8,073	$7,153	$115,131	$114,429	$12,270

Total Liabilities	$663,632	$797,218	$838,071	$991,601	$1,040,376

Shareholders' Equity
Common Shares	61,777	62,754	65,996	68,838	64,352
Retained earnings	1,051,213	968,867	985,611	1,092,513	1,014,495
Other shareholders' equity	257,030	257,968	270,374	287,878	259,934
TOTAL	$1,488,939	$1,410,389	$1,449,022	$1,581,742	$1,462,660

Total Liabilities And Equity	$2,152,571	$2,207,607	$2,287,093	$2,573,343	$2,503,036