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Lonkey Industrial Co Ltd Guangzhou
SZSE:000523

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Lonkey Industrial Co Ltd Guangzhou
SZSE:000523
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Price: 3.21 CNY
Market Cap: 5.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Lonkey Industrial Co Ltd Guangzhou

Current Assets 1.9B
Cash & Short-Term Investments 1.3B
Receivables 285.3m
Other Current Assets 266.8m
Non-Current Assets 1.6B
Long-Term Investments 23m
PP&E 965.8m
Intangibles 16m
Other Non-Current Assets 560.1m
Current Liabilities 565.8m
Accounts Payable 135.3m
Accrued Liabilities 23.3m
Short-Term Debt 199m
Other Current Liabilities 208.1m
Non-Current Liabilities 1.5B
Long-Term Debt 612.2m
Other Non-Current Liabilities 840.8m

Balance Sheet
Lonkey Industrial Co Ltd Guangzhou

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
234
292
310
449
888
751
594
567
397
1 085
Cash
1
1
0
0
0
0
0
567
397
1 085
Cash Equivalents
233
292
310
449
888
751
594
0
0
0
Short-Term Investments
0
0
0
0
16
6
63
0
0
0
Total Receivables
968
1 415
2 064
2 677
3 402
4 335
827
352
375
292
Accounts Receivables
911
1 308
1 756
2 241
3 136
3 446
381
275
235
237
Other Receivables
57
107
307
436
266
890
446
77
140
55
Inventory
583
534
503
350
1 359
1 377
327
245
542
146
Other Current Assets
333
420
439
461
946
1 445
482
535
165
159
Total Current Assets
2 117
2 662
3 315
3 937
6 611
7 914
2 293
1 700
1 431
1 682
PP&E Net
556
532
539
522
688
762
811
842
1 350
944
PP&E Gross
556
532
539
522
688
762
811
842
1 350
944
Accumulated Depreciation
204
233
261
290
333
371
293
346
427
261
Intangible Assets
57
57
58
58
74
72
62
59
57
17
Note Receivable
0
0
0
0
0
0
0
0
97
116
Long-Term Investments
258
259
239
243
271
65
61
61
42
24
Other Long-Term Assets
21
21
19
53
75
81
41
46
434
434
Total Assets
3 009
N/A
3 530
+17%
4 170
+18%
4 813
+15%
7 719
+60%
8 893
+15%
3 269
-63%
2 707
-17%
3 412
+26%
3 216
-6%
Liabilities
Accounts Payable
425
224
368
538
609
1 037
508
228
192
104
Accrued Liabilities
26
68
139
102
215
310
500
109
44
38
Short-Term Debt
1 258
1 825
1 628
2 139
4 278
4 558
4 340
330
258
104
Current Portion of Long-Term Debt
1
1
0
0
0
32
84
42
104
99
Other Current Liabilities
176
267
207
141
324
719
696
249
110
81
Total Current Liabilities
1 884
2 385
2 342
2 920
5 427
6 656
6 127
958
708
425
Long-Term Debt
0
0
0
0
0
185
498
94
684
563
Deferred Income Tax
0
0
0
0
0
0
0
564
653
622
Minority Interest
10
8
1
5
5
4
1 087
17
136
158
Other Liabilities
48
44
43
53
53
147
317
68
73
46
Total Liabilities
1 943
N/A
2 437
+25%
2 386
-2%
2 968
+24%
5 474
+84%
6 984
+28%
5 854
-16%
1 667
-72%
2 255
+35%
1 815
-20%
Equity
Common Stock
445
446
523
523
628
628
628
1 612
1 612
1 835
Retained Earnings
177
200
229
258
326
375
4 120
3 282
3 235
3 196
Additional Paid In Capital
444
447
1 033
1 064
1 300
915
915
2 736
2 807
2 772
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
10
9
10
Treasury Stock
0
0
0
0
0
0
0
20
20
0
Other Equity
0
0
0
0
10
9
8
2
1
0
Total Equity
1 066
N/A
1 093
+3%
1 784
+63%
1 845
+3%
2 244
+22%
1 909
-15%
2 585
N/A
1 040
N/A
1 158
+11%
1 401
+21%
Total Liabilities & Equity
3 009
N/A
3 530
+17%
4 170
+18%
4 813
+15%
7 719
+60%
8 893
+15%
3 269
-63%
2 707
-17%
3 412
+26%
3 216
-6%
Shares Outstanding
Common Shares Outstanding
534
535
628
628
628
628
628
1 610
1 610
1 835

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