Lonking Holdings Limited
LKHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,218 | $3,471 | $2,032 | $2,025 |
| Short-Term Investments | $4,761 | $2,279 | $164 | $204 |
| Receivables | $3,255 | $2,720 | $2,454 | $3,256 |
| Inventory | $2,287 | $2,877 | $3,591 | $4,061 |
| Other Curr. Assets | $941 | $1,135 | $1,832 | $1,076 |
| Total Curr. Assets | $12,463 | $12,481 | $11,586 | $12,468 |
| Property Plant & Equip (Net) | $1,888 | $2,077 | $2,227 | $2,198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,255 | $0 | $2,454 | $2,426 |
| Long-Term Investments | $595 | -$1,685 | $660 | $642 |
| Tax Assets | $337 | $0 | $376 | $414 |
| Other NC Assets | -$3,974 | $2,751 | -$2,887 | -$2,840 |
| Total NC Assets | $3,012 | $3,143 | $2,887 | $2,840 |
| Other Assets | $0 | $0 | $918 | $1,294 |
| Total Assets | $15,475 | $15,624 | $15,391 | $16,602 |
| Liabilities | – | – | – | – |
| Payables | $3,745 | $3,869 | $3,793 | $4,302 |
| Short-Term Debt | $6 | $732 | $6 | $8 |
| Tax Payable | $157 | $114 | $92 | $140 |
| Deferred Revenue | $0 | $0 | -$6 | -$8 |
| Other Curr. Liab. | $805 | $876 | $979 | $1,217 |
| Total Curr. Liab. | $4,713 | $5,591 | $4,865 | $5,659 |
| LT Debt | $0 | $0 | $708 | $648 |
| Deferred Rev, NC | $36 | $24 | $22 | $15 |
| Deferred Tax Liab, NC | $14 | $20 | $39 | $64 |
| Other NC Liab. | $8 | $6 | $6 | $11 |
| Total NC Liab. | $58 | $51 | $775 | $738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $8 |
| Total Liabilities | $4,771 | $5,642 | $5,640 | $6,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $80 | $36 | $0 |
| Common Stock | $444 | $444 | $444 | $444 |
| Retained Earnings | $9,473 | $6,857 | $8,486 | $8,860 |
| AOCI | -$71 | -$80 | -$36 | $43 |
| Other Equity | $855 | $2,678 | $818 | $855 |
| Total Equity | $10,701 | $9,979 | $9,749 | $10,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $3 |
| Total Liab. & Tot. Equity | $15,475 | $15,624 | $15,391 | $16,602 |
| Net Debt | -$1,212 | -$2,738 | -$1,318 | -$1,369 |