Lonking Holdings Ltd (LONKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 233,590 | 261,080 | 371,750 |
| Marketable Securities | 21,630 | 72,950 | 21,300 |
| Receivables | 735,010 | 617,280 | 753,610 |
| Inventories | 545,080 | 678,850 | 535,020 |
| Other current assets | 175,370 | 128,670 | 94,320 |
| TOTAL | $1,710,680 | $1,758,830 | $1,776,000 |
| Non-Current Assets | |||
| Investments And Advances | 10,000 | 9,170 | 8,620 |
| Other Non-Current Assets | 150,190 | 169,890 | 209,110 |
| TOTAL | $160,190 | $179,060 | $217,730 |
| Total Assets | $2,462,570 | $2,501,760 | $2,502,120 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 141,410 | 3,850 | 3,860 |
| Accounts payable and accrued liabilities | 271,740 | 424,040 | 511,180 |
| Accrued Expenses | 3,590 | 0 | N/A |
| Other current liabilities | 379,890 | 174,260 | 169,630 |
| TOTAL | $888,100 | $745,190 | $757,310 |
| Non-Current Liabilities | |||
| Long Term Debt | 534,520 | 576,140 | 598,780 |
| Other Non-Current Liabilities | 18,010 | 176,190 | 206,130 |
| TOTAL | $564,900 | $763,510 | $814,520 |
| Total Liabilities | $1,453,020 | $1,508,710 | $1,571,850 |
| Shareholders' Equity | |||
| Common Shares | 70,390 | 68,830 | 68,390 |
| Retained earnings | 645,040 | 590,130 | 582,640 |
| Other shareholders' equity | 158,620 | 201,570 | 147,580 |
| TOTAL | $1,009,550 | $993,040 | $930,260 |
| Total Liabilities And Equity | $2,462,570 | $2,501,750 | $2,502,110 |