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Lonking Holdings Ltd (LONKF)

Lonking Holdings Ltd (LONKF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2006
Assets
Current Assets
Cash & Cash Equivalents 177,200 160,810 140,140 261,080 N/A
Marketable Securities 228,230 32,320 13,370 72,950 N/A
Receivables 384,640 478,860 501,750 617,280 N/A
Inventories 292,440 378,400 433,440 678,850 N/A
Other current assets 269,540 252,240 174,570 128,670 0
TOTAL $1,352,050 $1,302,630 $1,263,270 $1,758,830 $N/A
Non-Current Assets
PPE Net 531,420 601,180 606,560 563,850 N/A
Investments And Advances 650 162,970 169,170 9,170 0
Other Non-Current Assets 259,830 121,800 131,050 169,890 0
TOTAL $791,900 $885,950 $906,780 $742,910 $N/A
Total Assets $2,143,970 $2,188,600 $2,170,080 $2,501,760 $N/A
Liabilities
Current Liabilities
Short Term Debt 0 1,560 0 3,850 N/A
Accounts payable and accrued liabilities 143,380 180,940 167,410 424,040 0
Accrued Expenses 16,290 20,500 2,200 0 N/A
Other current liabilities 113,000 160,490 159,380 174,260 N/A
TOTAL $713,400 $493,270 $516,890 $745,190 $N/A
Non-Current Liabilities
Long Term Debt 256,260 553,570 620,960 576,140 N/A
Other Non-Current Liabilities 9,390 10,460 16,430 176,190 0
TOTAL $286,190 $589,100 $662,130 $763,510 $N/A
Total Liabilities $999,610 $1,082,380 $1,179,050 $1,508,710 $N/A
Shareholders' Equity
Common Shares 72,300 71,760 70,480 68,830 N/A
Retained earnings 588,330 566,760 619,050 590,130 N/A
Other shareholders' equity 344,550 329,540 165,830 201,570 0
TOTAL $1,144,360 $1,106,210 $991,030 $993,040 $N/A
Total Liabilities And Equity $2,143,970 $2,188,590 $2,170,080 $2,501,750 $0
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