LONKF OTC
Lonking Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +8.3%
YTD: +18.2%
1Y: +2.6%
3Y: +133.2%
5Y: +85.4%
$0.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.9B
+9.4% ▲
5Y CAGR: -0.4%
Total Liabilities
$5.4B
+13.9% ▲
5Y CAGR: -5.4%
Shareholders Equity
$11.5B
+7.3% ▲
5Y CAGR: +2.6%
Cash & Investments
$6.8B
+14.0% ▲
5Y CAGR: +8.5%
Total Debt
$2.2B
+36957.3% ▲
5Y CAGR: +26.2%
Net Debt
-$2.5B
-103.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.0B | $3.5B | $1.2B | $4.6B |
| Short-Term Investments | $204M | $164M | $2.3B | $4.8B | $2.2B |
| Cash & ST Investments | $4.1B | $3.7B | $5.7B | $6.0B | $6.8B |
| Net Receivables | $3.3B | $2.5B | $2.7B | $3.3B | $3.7B |
| Inventory | $4.1B | $3.6B | $2.9B | $2.3B | $2.3B |
| Other Current Assets | $1.1B | $1.8B | $1.1B | $704M | $11M |
| Total Current Assets | $12.5B | $11.6B | $12.5B | $12.5B | $13.1B |
| Property, Plant & Equip. | $2.2B | $2.2B | $2.1B | $1.9B | $1.7B |
| Goodwill & Intangibles | $2.4B | $2.5B | $0 | $4.2B | $0 |
| Long-Term Investments | $642M | $660M | -$1.7B | $595M | $1.7B |
| Other Non-Current Assets | -$2.8B | -$2.9B | $2.8B | -$4.0B | $7 |
| Total Non-Current Assets | $2.8B | $2.9B | $3.1B | $3.0B | $3.8B |
| Total Assets | $16.6B | $15.4B | $15.6B | $15.5B | $16.9B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $3.8B | $3.9B | $3.7B | $2.0B |
| Short-Term Debt | $0 | $0 | $727M | $0 | $2.2B |
| Deferred Revenue | -$8M | -$6M | $0 | $0 | $143M |
| Other Current Liabilities | $502M | $466M | $425M | $545M | $706M |
| Total Current Liabilities | $5.7B | $4.9B | $5.6B | $4.7B | $5.3B |
| Long-Term Debt | $648M | $708M | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $6M | $6M | $8M | $8M |
| Total Non-Current Liabilities | $738M | $775M | $51M | $58M | $108M |
| Total Liabilities | $6.4B | $5.6B | $5.6B | $4.8B | $5.4B |
| — Equity — | |||||
| Common Stock | $444M | $444M | $444M | $444M | $444M |
| Retained Earnings | $8.9B | $8.5B | $6.9B | $9.5B | $0 |
| Accumulated OCI | $43M | -$36M | -$80M | -$71M | $0 |
| Total Stockholders Equity | $10.2B | $9.7B | $10.0B | $10.7B | $11.5B |
| Total Liabilities & Equity | $16.6B | $15.4B | $15.6B | $15.5B | $16.9B |
| — Key Metrics — | |||||
| Total Debt | $656M | $714M | $732M | $6M | $2.2B |
| Net Debt | -$1.4B | -$1.3B | -$2.7B | -$1.2B | -$2.5B |
| Total Investments | $846M | $824M | $593M | $5.4B | $3.9B |