
Lonkey
000523.SZLonkey Industrial Co.,Ltd.Guangzhou Price (000523.SZ)
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Shares Outstanding
1,870,821,703
(16.0257)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Lonkey Industrial Co.,Ltd.GuangzhouCurrency: CNY
YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 36.68M | 35.37M | 68.27M | 57.82M | 85.94M | 69.89M | 44.82M | 99.81M | 127.65M | 128.10M | 136.51M | 121.22M | 84.75M | 112.56M | 138.70M | 76.58M | 87.42M | 158.86M | 175.61M | 529.74M | 340.75M | 314.72M | 233.81M | 292.26M | 309.86M | 448.97M | 738.74M | 1.03B | 929.71M | 892.06M | 338.76M | 1.19B | |
Short Term Investments | 0.00 | 75.00M | 30.95M | 21.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.34M | 52.42M | 84.17M | 0.00 | 81.30M | 1.62 | 0.60 | 0.52 | -27,569,560.67 | -26,675,320.05 | -31,094,171.73 | -32,115,881.03 | -33,841,821.52 | 59.00M | -38,989,280.20 | 15.00k | 0.00 | |
Net Receivables | 145.08k | 10.87M | 13.99M | 6.12M | 887.95k | 193.45k | 934.58k | 1.21M | 9.39M | 50.00k | 85.79M | 88.11M | 47.69M | 63.96M | 73.54M | 44.36M | 169.04M | 168.25M | 179.16M | 247.38M | 466.57M | 682.02M | 967.59M | 1.36B | 1.98B | 2.64B | 3.34B | 3.45B | 724.87M | 279.66M | 239.31M | 242.78M | |
Inventory | 73.48M | 93.64M | 39.28M | 55.44M | 81.05M | 59.21M | 49.45M | 63.95M | 98.93M | 98.85M | 57.05M | 75.04M | 102.46M | 109.68M | 105.97M | 127.46M | 111.62M | 82.38M | 150.89M | 203.10M | 241.08M | 307.86M | 582.46M | 533.67M | 502.90M | 349.75M | 264.01M | 278.49M | 299.45M | 245.26M | 541.33M | 146.33M | |
Other Current Assets | 88.92M | 97.51M | 112.41M | 140.07M | 57.97M | 59.26M | 97.51M | 144.01M | 104.61M | 181.76M | 28.49M | 46.94M | 100.76M | 78.91M | 80.39M | 204.16M | 12.60M | 41.30M | 97.00M | 111.76M | 243.47M | 595.45M | 385.54M | 476.41M | 520.39M | 529.32M | 1.03B | 1.42B | 163.44M | 462.87M | 253.06M | 107.80M | |
Total Current Assets | 199.23M | 312.40M | 264.90M | 280.55M | 225.86M | 188.56M | 192.72M | 308.98M | 339.71M | 408.76M | 307.84M | 331.31M | 339.05M | 365.11M | 398.61M | 408.20M | 377.70M | 450.67M | 602.67M | 1.09B | 1.29B | 1.61B | 2.12B | 2.66B | 3.32B | 3.97B | 5.31B | 6.18B | 2.18B | 1.70B | 1.29B | 1.68B | |
Non Current Assets | |||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 84.09M | 130.23M | 179.07M | 234.94M | 250.51M | 261.62M | 253.81M | 222.03M | 191.36M | 209.77M | 163.63M | 159.14M | 155.90M | 190.88M | 184.37M | 172.31M | 167.91M | 159.01M | 185.90M | 289.51M | 422.18M | 550.32M | 556.27M | 531.91M | 539.24M | 520.06M | 500.11M | 761.54M | 811.10M | 841.44M | 812.59M | 943.68M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 5.54M | 5.42M | 5.31M | 5.20M | 15.50M | 15.18M | 15.06M | 14.73M | 29.75M | 28.80M | 27.89M | 27.25M | 26.58M | 27.26M | 46.48M | 45.88M | 44.72M | 43.07M | 41.62M | 60.34M | 58.72M | 56.98M | 56.83M | 58.45M | 57.97M | 55.86M | 71.95M | 61.89M | 58.79M | 56.30M | 16.69M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 0.00 | 1.00 | 51.43M | 255.20M | 254.12M | 258.51M | 238.51M | 245.16M | 266.86M | 70.76M | 36.30M | 74.03M | 40.34M | 15.97M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82M | 11.29M | 8.07M | 10.62M | 10.21M | 10.06M | 14.63M | 21.47M | 19.60M | 17.20M | 18.19M | 48.61M | 75.28M | 218.42M | 32.95M | 118.32M | 178.88M | |
Other Non-Current Assets | 1.80M | 5.96M | 76.21M | 101.84M | 185.08M | 206.36M | 193.00M | 156.07M | 103.49M | 99.52M | 51.08M | 47.86M | 43.96M | 37.83M | 34.09M | 66.11M | 68.72M | 96.03M | 89.83M | 86.18M | 4.67M | 5.38M | 5.47M | 1.56M | 1.84M | 1.68M | 32.91M | 47.94M | 95.24M | 432.68k | 18.27M | 378.57M | |
Total Non-Current Assets | 85.88M | 141.73M | 260.71M | 342.09M | 440.80M | 483.48M | 461.98M | 393.17M | 309.58M | 339.05M | 243.50M | 234.89M | 227.12M | 255.29M | 245.71M | 295.72M | 293.80M | 307.83M | 329.42M | 427.52M | 548.69M | 884.26M | 894.30M | 868.41M | 855.24M | 843.07M | 904.35M | 1.03B | 1.22B | 1.01B | 1.05B | 1.53B | |
Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 285.11M
+0% |
454.13M
+59% |
525.60M
+16% |
622.64M
+18% |
666.65M
+7% |
672.04M
+1% |
654.71M
-3% |
702.15M
+7% |
649.29M
-8% |
747.82M
+15% |
551.33M
-26% |
566.20M
+3% |
566.17M
0% |
620.40M
+10% |
644.32M
+4% |
703.92M
+9% |
671.50M
-5% |
758.50M
+13% |
932.09M
+23% |
1.52B
+63% |
1.84B
+21% |
2.50B
+36% |
3.01B
+21% |
3.53B
+17% |
4.17B
+18% |
4.81B
+15% |
6.21B
+29% |
7.21B
+16% |
3.40B
-53% |
2.71B
-20% |
2.34B
-14% |
3.22B
+37% |
|
Liabilities | |||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||
Account Payables | 14.93M | 18.75M | 6.65M | 36.43M | 27.05M | 33.18M | 26.21M | 35.29M | 25.55M | 128.50M | 82.00M | 97.39M | 97.64M | 54.07M | 119.20M | 54.27M | 85.97M | 44.43M | 242.34M | 300.84M | 604.75M | 975.69M | 1.25B | 1.46B | 1.27B | 1.78B | 2.77B | 550.56M | 920.33M | 327.84M | 18.42M | 103.78M | |
Short Term Debt | 66.13M | 66.46M | 69.10M | 81.10M | 82.50M | 42.00M | 14.00M | 20.00M | 40.00M | 10.00M | 0.00 | 0.00 | 20.00M | 20.00M | 42.39M | 69.00M | 73.50M | 90.58M | 97.87M | 149.17M | 134.61M | 347.97M | 432.24M | 588.83M | 649.54M | 661.34M | 1.44B | 2.33B | 3.32B | 113.46M | 163.19M | 69.34M | |
Tax Payables | 5.18M | -6,173,864.79 | 14.37M | 6.67M | 13.96M | 16.53M | 14.94M | 3.37M | 4.49M | 6.61M | 5.75M | 4.66M | 5.10M | 9.37M | 6.70M | 7.29M | 8.70M | 10.22M | 7.91M | 1.61M | 3.49M | 17.22M | 17.16M | 51.41M | 135.63M | 83.18M | 46.18M | 38.91M | 51.84M | 212.11M | 9.24M | 21.77M | |
Deferred Revenue | 53.23M | 29.51M | 61.75M | 90.17M | 60.56M | 72.28M | 74.26M | 65.38M | 53.60M | 76.11M | 0.00 | 0.00 | 31.85M | 33.29M | 24.13M | 29.16M | 38.99M | 52.67M | 48.43M | 31.19M | 38.27M | 64.03M | 82.80M | 176.79M | 233.34M | 162.89M | 182.38M | 499.50M | 800.72M | 433.74M | 65.07M | 23.07M | |
Other Current Liabilities | 56.60M | 57.63M | 62.60M | 93.81M | 51.71M | 70.82M | 62.84M | 69.66M | 53.63M | 82.86M | 58.68M | 59.09M | 34.94M | 105.44M | 34.03M | 107.11M | 36.67M | 136.95M | 96.99M | 63.47M | 71.04M | 15.71M | 184.19M | 107.57M | 287.62M | 407.61M | 546.15M | 3.74B | 979.59M | -129,305,511.00 | 356.54M | 207.45M | |
Total Current Liabilities | 142.84M | 136.67M | 152.72M | 218.00M | 175.23M | 162.52M | 117.99M | 128.32M | 123.18M | 227.52M | 146.43M | 161.14M | 157.68M | 188.88M | 201.22M | 237.67M | 204.84M | 279.99M | 445.10M | 515.10M | 809.24M | 1.42B | 1.89B | 2.38B | 2.34B | 2.92B | 4.50B | 5.37B | 5.27B | 957.84M | 547.38M | 425.42M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||
Long Term Debt | 18.72M | 14.70M | 25.31M | 15.37M | 12.87M | 16.48M | 14.31M | 15.77M | 17.70M | 0.00 | 14.67M | 0.00 | 0.00 | 11.04M | 11.04M | 11.04M | 6.37M | 6.37M | 0.00 | 0.00 | 6.37M | 6.37M | 6.37M | 6.37M | 6.37M | 0.00 | 141.25k | 184.84M | 533.22M | 94.50M | 684.48M | 563.34M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.59M | 23.69M | 23.36M | 31.52M | 29.19M | 41.75M | 45.36M | 50.46M | 37.54M | 28.73M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79M | 141.43k | 235.51k | 235.51k | 235.51k | 235.51k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | -79,446,443.11 | 564.07M | 564.07M | 613.61M | 622.28M | |
Other Non-Current Liabilities | 19.15M | 19.15M | 29.91M | 19.57M | 18.36M | 876.01k | 4.31M | -17,340,179.00 | 1.00 | 15.17M | 1.35M | 13.89M | 13.24M | 2.44M | 2.25M | 0.00 | 0.00 | 7.36M | 10.78M | 9.73M | 10.83M | 25.39M | 14.48M | 13.67M | 37.02M | 19.66M | 18.05M | 105.47M | 235.73M | 67.81M | -476,958,199.00 | 17.10M | |
Total Non-Current Liabilities | 37.88M | 33.86M | 55.22M | 34.94M | 31.23M | 17.35M | 18.61M | 3.22M | 17.84M | 15.40M | 16.25M | 14.12M | 13.47M | 13.48M | 13.29M | 14.25M | 11.02M | 13.73M | 10.78M | 9.73M | 17.20M | 31.76M | 48.43M | 43.73M | 43.38M | 51.18M | 50.33M | 331.99M | 1.38B | 726.38M | 821.13M | 1.23B | |
Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -12.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.25k | 0.00 | 35.60M | 26.19M | 539.46M | 489.74M | |
Total Liabilities | 180.71M
+0% |
170.53M
-6% |
207.94M
+22% |
252.94M
+22% |
206.46M
-18% |
179.88M
-13% |
136.60M
-24% |
131.55M
-4% |
141.02M
+7% |
242.92M
+72% |
162.68M
-33% |
175.27M
+8% |
171.15M
-2% |
202.36M
+18% |
214.51M
+6% |
251.92M
+17% |
215.86M
-14% |
293.71M
+36% |
455.88M
+55% |
524.83M
+15% |
826.44M
+57% |
1.45B
+76% |
1.94B
+33% |
2.43B
+25% |
2.39B
-2% |
2.97B
+25% |
4.55B
+53% |
5.70B
+25% |
6.65B
+17% |
1.68B
-75% |
1.37B
-19% |
1.66B
+21% |
|
Equity | |||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.68 | 0.93 | 0.73 | 0.19 | 0.61 | 0.60 | |
Common Stock | 60.88M | 81.28M | 138.17M | 173.75M | 208.50M | 229.35M | 229.35M | 229.35M | 229.35M | 229.35M | 229.35M | 229.35M | 229.35M | 172.58M | 172.58M | 172.58M | 172.58M | 172.58M | 172.58M | 445.16M | 445.16M | 445.16M | 445.16M | 445.95M | 522.94M | 522.94M | 627.53M | 627.53M | 627.53M | 1.61B | 1.61B | 1.84B | |
Retained Earnings | 0.00 | 28.19M | 53.65M | 0.00 | 28.48M | 24.92M | 0.00 | 16.02M | 1.95M | 5.81M | -110,380,875.46 | -108,169,723.18 | -105,131,015.87 | 2.17M | 10.26M | 28.94M | 31.75M | 40.04M | 49.47M | 69.26M | 89.89M | 109.61M | 127.85M | 146.52M | 171.47M | 197.80M | -1,277,158.68 | -68,450,895.93 | -4,797,185,495.63 | -3,341,762,319.19 | -3,413,375,572.61 | -3,256,630,085.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.14M | 243.80M | 277.27M | 230.39M | 234.90M | 227.93M | 33.25M | 32.48M | 50.68M | |
Other Total Stockholders Equity | 43.52M | 174.13M | 125.84M | 195.95M | 223.22M | 237.90M | 289.11M | 325.23M | 267.97M | 269.46M | 269.46M | 269.46M | 270.50M | 243.01M | 246.55M | 251.30M | 249.34M | 251.33M | 56.28M | 481.69M | 485.12M | 490.03M | 492.81M | 286.72M | 1.09B | 847.13M | 1.63B | 966.19M | 967.33M | 2.72B | 2.88B | 2.77B | |
Total Stockholders Equity | 104.40M | 283.60M | 317.67M | 369.70M | 460.20M | 492.17M | 518.11M | 570.60M | 508.27M | 504.62M | 388.43M | 390.64M | 394.72M | 417.76M | 429.39M | 450.70M | 453.68M | 463.22M | 474.65M | 996.12M | 1.02B | 1.04B | 1.07B | 1.09B | 1.78B | 1.85B | 1.68B | 1.53B | -3,202,325,429.90 | 1.04B | 967.63M | 1.40B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.04k | 225.10k | 289.21k | 301.20k | 274.50k | 419.03k | 1.29M | 1.96M | 1.56M | 1.57M | -2,880,556.31 | -6,058,454.63 | -1,307,326.13 | 10.33M | 8.16M | 1.03M | -5,140,111.29 | -12,762,270.22 | -22,881,476.13 | -49,411,156.15 | -16,984,261.53 | 3.06M | 157.81M | |
Total Equity | 104.40M
+0% |
283.60M
+172% |
317.67M
+12% |
369.70M
+16% |
460.20M
+24% |
492.17M
+7% |
518.11M
+5% |
570.60M
+10% |
508.27M
-11% |
504.90M
-1% |
388.65M
-23% |
390.93M
+1% |
395.02M
+1% |
418.04M
+6% |
429.81M
+3% |
451.99M
+5% |
455.64M
+1% |
464.78M
+2% |
476.21M
+2% |
993.24M
+109% |
1.01B
+2% |
1.04B
+3% |
1.08B
+3% |
1.10B
+2% |
1.79B
+62% |
1.84B
+3% |
1.66B
-10% |
1.50B
-10% |
-3,251,736,586.05
-316% |
1.02B
-131% |
970.69M
-5% |
1.56B
+61% |
|
Total Liabilities And Total Equity | 285.11M
+0% |
454.13M
+59% |
525.60M
+16% |
622.64M
+18% |
666.65M
+7% |
672.04M
+1% |
654.71M
-3% |
702.15M
+7% |
649.29M
-8% |
747.82M
+15% |
551.33M
-26% |
566.20M
+3% |
566.17M
0% |
620.40M
+10% |
644.32M
+4% |
703.92M
+9% |
671.50M
-5% |
758.50M
+13% |
932.09M
+23% |
1.52B
+63% |
1.84B
+21% |
2.50B
+36% |
3.01B
+21% |
3.53B
+17% |
4.17B
+18% |
4.81B
+15% |
6.21B
+29% |
7.21B
+16% |
3.40B
-53% |
2.71B
-20% |
2.34B
-14% |
3.22B
+37% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
75.00M
+0% |
30.95M
-59% |
21.11M
-32% |
0.00
+0% |
0.00
+0% |
192.50M
+0% |
162.17M
-16% |
140.76M
-13% |
60.33M
-57% |
19.04M
-68% |
19.11M
+0% |
19.04M
0% |
15.55M
-18% |
15.61M
+0% |
45.34M
+190% |
52.42M
+16% |
84.17M
+61% |
82.34M
-2% |
81.30M
-1% |
51.43M
-37% |
255.20M
+396% |
254.12M
0% |
230.94M
-9% |
211.84M
-8% |
214.07M
+1% |
234.74M
+10% |
36.92M
-84% |
95.30M
+158% |
35.04M
-63% |
15.66M
-55% |
15.97M
+2% |
|
Total Debt | 84.85M
+0% |
85.20M
+0% |
94.41M
+11% |
104.51M
+11% |
100.37M
-4% |
54.87M
-45% |
14.00M
-74% |
20.00M
+43% |
40.00M
+100% |
10.00M
-75% |
0.00
+0% |
12.54M
+0% |
20.00M
+60% |
20.00M
+0% |
42.39M
+112% |
69.00M
+63% |
73.50M
+7% |
70.00M
-5% |
97.87M
+40% |
149.17M
+52% |
134.61M
-10% |
347.97M
+158% |
432.24M
+24% |
589.49M
+36% |
649.54M
+10% |
662.03M
+2% |
1.33B
+101% |
2.55B
+91% |
3.90B
+53% |
250.46M
-94% |
374.20M
+49% |
583.48M
+56% |
|
Net Debt | 48.17M | 49.83M | 26.15M | 46.70M | 14.43M | -15,021,288.00 | -30,821,666.00 | -79,809,657.00 | -87,652,627.00 | -118,097,870.00 | -136,509,505.00 | -108,682,960.00 | -64,754,700.00 | -92,558,399.00 | -96,310,194.00 | -7,583,130.00 | -13,923,905.00 | -88,862,697.00 | -77,748,638.00 | -380,568,412.00 | -206,133,374.00 | 33.25M | 198.43M | 297.23M | 339.68M | 213.06M | 594.64M | 1.52B | 2.97B | -641,597,450.00 | 35.44M | -502,409,655.00 |