Loctek Ergonomic Technology Corp. Price (300729.SZ)

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High: Year High

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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
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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
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