Loctek Ergonomic Technology Corp
SZSE:300729

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Loctek Ergonomic Technology Corp Logo
Loctek Ergonomic Technology Corp
SZSE:300729
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Price: 16.4 CNY 1.42% Market Closed
Market Cap: 5.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Loctek Ergonomic Technology Corp

Current Assets 3.3B
Cash & Short-Term Investments 1.7B
Receivables 445.9m
Other Current Assets 1.1B
Non-Current Assets 4.6B
Long-Term Investments 67.4m
PP&E 4.2B
Intangibles 265.4m
Other Non-Current Assets 83.8m
Current Liabilities 2.2B
Accounts Payable 524.6m
Accrued Liabilities 106.1m
Short-Term Debt 1.1B
Other Current Liabilities 461m
Non-Current Liabilities 2.6B
Long-Term Debt 2.5B
Other Non-Current Liabilities 142.4m

Balance Sheet
Loctek Ergonomic Technology Corp

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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
91
179
203
319
246
616
905
1 065
1 035
1 353
Cash
0
0
0
0
0
0
0
1 065
1 035
1 353
Cash Equivalents
91
179
203
319
246
616
905
0
0
0
Short-Term Investments
0
1
0
0
1
103
27
437
370
245
Total Receivables
104
58
78
91
91
98
223
259
260
364
Accounts Receivables
39
46
51
68
70
87
160
199
183
253
Other Receivables
66
12
27
22
21
11
63
60
78
111
Inventory
46
47
108
169
172
192
526
513
490
460
Other Current Assets
23
5
10
176
268
55
35
110
997
484
Total Current Assets
264
290
399
755
779
1 064
1 715
2 383
3 152
2 906
PP&E Net
128
135
200
267
282
322
945
1 173
2 435
3 482
PP&E Gross
128
135
200
267
282
322
945
1 173
2 435
3 482
Accumulated Depreciation
40
50
64
82
101
120
140
219
374
556
Intangible Assets
12
12
24
54
55
55
103
225
239
275
Note Receivable
0
0
0
0
0
0
0
10
8
4
Long-Term Investments
5
4
11
10
10
38
43
29
52
65
Other Long-Term Assets
4
4
20
11
42
25
61
211
102
66
Total Assets
414
N/A
445
+8%
653
+47%
1 097
+68%
1 167
+6%
1 503
+29%
2 867
+91%
4 032
+41%
5 988
+49%
6 798
+14%
Liabilities
Accounts Payable
53
62
89
149
191
154
463
413
417
466
Accrued Liabilities
11
14
16
31
22
32
71
97
104
122
Short-Term Debt
130
97
125
143
113
454
830
742
992
742
Current Portion of Long-Term Debt
0
0
0
0
50
0
20
188
168
202
Other Current Liabilities
14
22
33
31
47
63
90
103
134
153
Total Current Liabilities
207
194
262
355
423
703
1 474
1 543
1 815
1 686
Long-Term Debt
0
0
50
50
0
0
350
567
1 674
1 940
Deferred Income Tax
0
0
1
1
2
3
19
13
23
88
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
3
3
3
2
4
4
23
47
Total Liabilities
211
N/A
199
-6%
316
+59%
410
+30%
428
+4%
709
+66%
1 846
+161%
2 127
+15%
3 534
+66%
3 761
+6%
Equity
Common Stock
60
60
65
86
87
87
139
221
239
312
Retained Earnings
123
166
226
289
330
375
580
739
915
1 464
Additional Paid In Capital
20
20
45
314
342
343
306
956
1 247
1 199
Treasury Stock
0
0
0
0
20
11
5
0
0
0
Other Equity
0
0
1
2
0
1
2
11
52
62
Total Equity
203
N/A
247
+21%
337
+37%
687
+104%
739
+7%
795
+8%
1 021
+29%
1 905
+87%
2 454
+29%
3 037
+24%
Total Liabilities & Equity
414
N/A
445
+8%
653
+47%
1 097
+68%
1 167
+6%
1 503
+29%
2 867
+91%
4 032
+41%
5 988
+49%
6 798
+14%
Shares Outstanding
Common Shares Outstanding
125
125
134
179
179
180
179
287
311
312

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