Loctek
300729.SZLoctek Ergonomic Technology Corp. Price (300729.SZ)
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Shares Outstanding
312,450,793
(1.0927)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Loctek Ergonomic Technology Corp.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.09M | 70.30M | 48.48M | 33.20M | 91.37M | 179.18M | 203.00M | 319.35M | 245.99M | 616.23M | 905.28M | 1.51B | 1.63B | 1.65B | |||||
| Short Term Investments | 604.34k | 367.40k | 979.10k | 0.00 | -1,913,752.91 | 739.68k | -1,720,164.03 | 161.00M | 1.35M | 102.62M | 26.56M | 60.39M | 369.82M | 245.20M | |||||
| Net Receivables | 39.40M | 8.37M | 13.87M | 39.24M | 41.90M | 52.06M | 77.97M | 77.08M | 9.06M | 88.30M | 159.87M | 201.89M | 189.02M | 258.75M | |||||
| Inventory | 4.06M | 7.39M | 21.61M | 36.02M | 46.12M | 47.01M | 108.02M | 169.01M | 172.03M | 191.95M | 526.21M | 512.56M | 489.59M | 459.73M | |||||
| Other Current Assets | 40.17M | 8.55M | 15.11M | 53.50M | 89.05M | 10.88M | 9.67M | 168.17M | 106.04M | 41.20M | 97.50M | 89.78M | 334.52M | 284.50M | |||||
| Total Current Assets | 60.92M | 94.97M | 100.04M | 161.96M | 264.08M | 289.86M | 398.66M | 754.87M | 778.67M | 1.06B | 1.72B | 2.38B | 3.15B | 2.91B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.72M | 24.62M | 59.02M | 104.88M | 126.70M | 129.40M | 183.31M | 260.17M | 280.13M | 320.05M | 902.34M | 1.12B | 2.41B | 3.48B | |||||
| 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 | |||||
| Intangible Assets | 14.34M | 13.74M | 13.75M | 12.95M | 12.45M | 11.94M | 24.17M | 53.98M | 55.36M | 54.84M | 103.28M | 225.45M | 238.59M | 274.60M | |||||
| Long Term Investments | 2.00 | 0.00 | 0.00 | 2.60M | 4.54M | 1.83M | 10.49M | 11.03M | 6.95M | -66,077,298.81 | 16.58M | -31,157,149.73 | -317,918,318.28 | 69.24M | |||||
| Tax Assets | 119.55k | 650.90k | 1.19M | 3.15M | 4.36M | 4.40M | 12.58M | 10.45M | 9.35M | 9.45M | 37.70M | 27.60M | 26.68M | 32.36M | |||||
| Other Non-Current Assets | 91.47k | 2.00 | 1.00 | 3.13M | 1.72M | 7.86M | 23.62M | 6.39M | 36.35M | 121.26M | 92.02M | 303.71M | 476.07M | 33.73M | |||||
| Total Non-Current Assets | 35.27M | 39.01M | 73.96M | 126.72M | 149.76M | 155.42M | 254.17M | 342.02M | 388.14M | 439.52M | 1.15B | 1.65B | 2.84B | 3.89B | |||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | |||||
| Total Assets | 96.19M
+0% |
133.99M
+39% |
174.01M
+30% |
288.68M
+66% |
413.84M
+43% |
445.28M
+8% |
652.84M
+47% |
1.10B
+68% |
1.17B
+6% |
1.50B
+29% |
2.87B
+91% |
4.03B
+41% |
5.99B
+49% |
6.80B
+14% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.12M | 41.95M | 43.34M | 62.71M | 67.06M | 76.70M | 107.58M | 169.45M | 139.88M | 155.88M | 475.98M | 525.37M | 341.69M | 466.31M | |||||
| Short Term Debt | 11.50M | 0.00 | 0.00 | 12.17M | 114.96M | 82.26M | 105.85M | 123.14M | 162.76M | 387.47M | 717.61M | 629.25M | 958.80M | 944.61M | |||||
| Tax Payables | 1.43M | 2.10M | 1.56M | 2.22M | 4.82M | 9.04M | 9.14M | 12.95M | 8.13M | 9.58M | 49.38M | 51.60M | 86.96M | 16.80M | |||||
| Deferred Revenue | 1.89M | 0.00 | 0.00 | 11.80M | 16.24M | 20.37M | 26.04M | 39.00M | 55.11M | 50.31M | 158.90M | 199.33M | 232.85M | 0.00 | |||||
| Other Current Liabilities | 5.87M | 14.98M | 12.68M | 7.52M | 19.86M | 6.03M | 39.56M | 10.70M | 98.28M | 91.50M | 188.81M | 137.31M | 367.30M | 258.56M | |||||
| Total Current Liabilities | 37.92M | 59.03M | 57.58M | 96.41M | 206.70M | 194.39M | 262.13M | 355.22M | 423.12M | 703.24M | 1.47B | 1.54B | 1.81B | 1.69B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 50.00M | 0.00 | 0.00 | 453.31M | 567.28M | 1.67B | 1.98B | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 3.02M | 4.02M | 3.91M | 3.26M | 3.34M | 2.99M | 2.40M | 3.60M | 3.99M | 22.54M | 3.32M | |||||
| Deferred Tax Liabilities Non-Current | 75.54k | 0.00 | 244.78k | 0.00 | 113.79k | 446.50k | 528.52k | 1.03M | 1.89M | 2.56M | 18.82M | 12.57M | 25.26M | 87.72M | |||||
| Other Non-Current Liabilities | 720.00k | 1.99M | 1.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -207,598,288.00 | 1.00 | 1.00 | 9.14M | |||||
| Total Non-Current Liabilities | 795.54k | 1.99M | 2.17M | 3.02M | 4.13M | 4.35M | 53.79M | 54.37M | 4.89M | 4.95M | 371.93M | 583.83M | 1.72B | 2.07B | |||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,431,598.00 | 89.32M | 175.28M | 973.06M | 1.04B | |||||
| Total Liabilities | 38.71M
+0% |
61.01M
+58% |
59.75M
-2% |
99.43M
+66% |
210.83M
+112% |
198.75M
-6% |
315.92M
+59% |
409.59M
+30% |
428.01M
+4% |
708.20M
+65% |
1.85B
+161% |
2.13B
+15% |
3.54B
+66% |
3.76B
+6% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 39.39k | 0.00 | 0.09 | 0.36 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 9.93M | 25.72M | 60.00M | 60.00M | 60.00M | 60.00M | 64.50M | 86.00M | 87.40M | 87.23M | 138.90M | 220.72M | 239.16M | 312.45M | |||||
| Retained Earnings | 37.40M | 30.09M | 31.66M | 95.73M | 105.66M | 142.68M | 195.77M | 254.49M | 286.86M | 328.70M | 519.33M | 679.00M | 852.17M | 1.38B | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -39,389.00 | 33.76k | 43.86M | 76.65M | 33.06M | 31.82M | 39.88M | 44.35M | 72.70M | 103.64M | 0.00 | |||||
| Other Total Stockholders Equity | 4.34M | 9.37M | 22.60M | 33.51M | 37.32M | 43.66M | 75.44M | 348.52M | 364.63M | 331.36M | 363.00M | 932.94M | 1.36B | 1.31B | |||||
| Total Stockholders Equity | 51.67M | 65.19M | 114.26M | 189.25M | 203.01M | 246.54M | 336.92M | 687.30M | 738.79M | 794.56M | 1.02B | 1.91B | 2.45B | 3.00B | |||||
| Minority Interest | 5.80M | 7.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -327.46 | -688.04 | 370.99k | 419.60k | 1.79k | 16.76k | 6.04k | |||||
| Total Equity | 57.48M
+0% |
72.97M
+27% |
114.26M
+57% |
189.25M
+66% |
203.01M
+7% |
246.54M
+21% |
336.92M
+37% |
687.30M
+104% |
738.79M
+7% |
794.93M
+8% |
1.02B
+29% |
1.91B
+87% |
2.45B
+29% |
3.00B
+22% |
|||||
| Total Liabilities And Total Equity | 96.19M
+0% |
133.99M
+39% |
174.01M
+30% |
288.68M
+66% |
413.84M
+43% |
445.28M
+8% |
652.84M
+47% |
1.10B
+68% |
1.17B
+6% |
1.50B
+29% |
2.87B
+91% |
4.03B
+41% |
5.99B
+49% |
6.80B
+14% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 604.34k
+0% |
367.40k
-39% |
979.10k
+166% |
2.60M
+166% |
2.63M
+1% |
2.57M
-2% |
8.77M
+242% |
8.54M
-3% |
8.30M
-3% |
36.54M
+340% |
43.14M
+18% |
29.23M
-32% |
51.90M
+78% |
545.09M
+950% |
|||||
| Total Debt | 11.50M
+0% |
0.00
+0% |
0.00
+0% |
12.17M
+0% |
114.96M
+845% |
82.26M
-28% |
155.85M
+89% |
173.14M
+11% |
162.76M
-6% |
403.90M
+148% |
1.08B
+168% |
1.38B
+28% |
2.74B
+98% |
2.92B
+7% |
|||||
| Net Debt | -4,594,840.00 | -70,302,583.00 | -48,478,937.00 | -21,026,931.00 | 23.59M | -96,922,024.00 | -47,152,191.00 | -146,209,136.00 | -83,230,380.00 | -212,324,983.00 | 176.31M | -120,406,922.00 | 1.12B | 867.93M | |||||