300729.SZ SHZ
Loctek Ergonomic Technology Corp.
1W: -4.6%
1M: +3.9%
3M: +12.6%
YTD: -22.6%
1Y: -24.1%
3Y: -29.0%
5Y: -35.3%
¥11.07 ($1.65)
-0.08 (-0.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.2B
+49.3% ▲
5Y CAGR: +46.5%
Total Liabilities
$6.5B
+72.8% ▲
5Y CAGR: +55.8%
Shareholders Equity
$3.7B
+21.8% ▲
5Y CAGR: +35.7%
Cash & Investments
$2.6B
+37.4% ▲
5Y CAGR: +29.4%
Total Debt
$4.4B
+51.6% ▲
5Y CAGR: +61.5%
Net Debt
$1.9B
+117.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $905M | $1.5B | $1.6B | $1.7B | $2.5B |
| Short-Term Investments | $27M | $60M | $370M | $245M | $66M |
| Cash & ST Investments | $932M | $1.6B | $2.0B | $1.9B | $2.6B |
| Net Receivables | $208M | $233M | $206M | $292M | $680M |
| Inventory | $526M | $513M | $490M | $460M | $567M |
| Other Current Assets | $93M | $73M | $298M | $191M | $197M |
| Total Current Assets | $1.7B | $2.4B | $3.2B | $2.9B | $4.1B |
| Property, Plant & Equip. | $902M | $1.1B | $2.4B | $3.5B | $5.5B |
| Goodwill & Intangibles | $103M | $225M | $239M | $275M | $273M |
| Long-Term Investments | $17M | -$31M | -$318M | $69M | $6M |
| Other Non-Current Assets | $92M | $304M | $476M | $34M | $216M |
| Total Non-Current Assets | $1.2B | $1.6B | $2.8B | $3.9B | $6.0B |
| Total Assets | $2.9B | $4.0B | $6.0B | $6.8B | $10.2B |
| — Liabilities — | |||||
| Accounts Payable | $476M | $525M | $342M | $466M | $835M |
| Short-Term Debt | $732M | $629M | $959M | $945M | $585M |
| Deferred Revenue | $159M | $199M | $233M | $0 | $0 |
| Other Current Liabilities | $89M | $189M | $289M | $259M | $631M |
| Total Current Liabilities | $1.5B | $1.5B | $1.8B | $1.7B | $2.5B |
| Long-Term Debt | $350M | $392M | $701M | $942M | $1.0B |
| Other Non-Current Liab. | -$208M | $0 | $0 | $9M | $9M |
| Total Non-Current Liabilities | $372M | $584M | $1.7B | $2.1B | $4.0B |
| Total Liabilities | $1.8B | $2.1B | $3.5B | $3.8B | $6.5B |
| — Equity — | |||||
| Common Stock | $139M | $221M | $239M | $312M | $341M |
| Retained Earnings | $519M | $679M | $852M | $1.4B | $1.6B |
| Accumulated OCI | $44M | $73M | $104M | $0 | $0 |
| Total Stockholders Equity | $1.0B | $1.9B | $2.5B | $3.0B | $3.7B |
| Total Liabilities & Equity | $2.9B | $4.0B | $6.0B | $6.8B | $10.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.4B | $2.7B | $2.9B | $4.4B |
| Net Debt | $176M | -$120M | $1.1B | $868M | $1.9B |
| Total Investments | $43M | $29M | $52M | $545M | $73M |