Lonking Holdings Limited
LONKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,218,049 | $3,470,777 | $2,031,973 | $2,025,005 |
| Short-Term Investments | $4,761,314 | $2,278,579 | $163,671 | $204,264 |
| Receivables | $3,255,393 | $2,720,433 | $2,453,568 | $3,256,037 |
| Inventory | $2,287,310 | $2,876,507 | $3,591,273 | $4,061,078 |
| Other Curr. Assets | $941,301 | $1,134,587 | $1,831,657 | $1,075,714 |
| Total Curr. Assets | $12,463,367 | $12,480,883 | $11,585,891 | $12,467,915 |
| Property Plant & Equip (Net) | $1,887,537 | $2,076,882 | $2,227,324 | $2,198,188 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,255,393 | $0 | $2,453,568 | $2,425,575 |
| Long-Term Investments | $595,138 | -$1,685,096 | $659,985 | $641,820 |
| Tax Assets | $337,181 | $0 | $375,809 | $414,433 |
| Other NC Assets | -$3,974,404 | $2,750,873 | -$2,887,309 | -$2,840,008 |
| Total NC Assets | $3,011,628 | $3,142,659 | $2,887,309 | $2,840,008 |
| Other Assets | $0 | $0 | $917,730 | $1,294,294 |
| Total Assets | $15,474,995 | $15,623,542 | $15,390,930 | $16,602,217 |
| Liabilities | – | – | – | – |
| Payables | $3,744,900 | $3,869,222 | $3,793,466 | $4,301,695 |
| Short-Term Debt | $5,772 | $732,328 | $6,272 | $7,659 |
| Tax Payable | $157,359 | $114,034 | $92,220 | $140,366 |
| Deferred Revenue | $0 | $0 | -$6,272 | -$7,659 |
| Other Curr. Liab. | $804,837 | $875,819 | $979,315 | $1,217,117 |
| Total Curr. Liab. | $4,712,868 | $5,591,403 | $4,865,001 | $5,659,178 |
| LT Debt | $37 | $37 | $708,196 | $648,318 |
| Deferred Rev, NC | $36,069 | $24,188 | $21,705 | $15,280 |
| Deferred Tax Liab, NC | $14,404 | $20,229 | $38,954 | $63,577 |
| Other NC Liab. | $7,524 | $6,165 | $5,919 | $11,075 |
| Total NC Liab. | $58,034 | $50,619 | $774,774 | $738,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,809 | $5,809 | $6,307 | $7,696 |
| Total Liabilities | $4,770,902 | $5,642,022 | $5,639,775 | $6,397,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $79,724 | $36,445 | $0 |
| Common Stock | $444,116 | $444,116 | $444,116 | $444,116 |
| Retained Earnings | $9,472,807 | $6,856,807 | $8,486,152 | $8,860,118 |
| AOCI | -$70,505 | -$79,724 | -$36,445 | $43,109 |
| Other Equity | $854,922 | $2,678,083 | $818,477 | $854,922 |
| Total Equity | $10,701,340 | $9,979,006 | $9,748,745 | $10,202,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,753 | $2,514 | $2,410 | $2,524 |
| Total Liab. & Tot. Equity | $15,474,995 | $15,623,542 | $15,390,930 | $16,602,217 |
| Net Debt | -$1,212,240 | -$2,738,412 | -$1,317,505 | -$1,369,028 |