Loctek Ergonomic Technology Corp
SZSE:300729
Loctek Ergonomic Technology Corp
SZSE:300729
Price:
13.26
CNY
1.38%
Market Closed
Market Cap:
¥4.5B
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Loctek Ergonomic Technology Corp
SZSE:300729
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CN |
Balance Sheet
Balance Sheet Decomposition
Loctek Ergonomic Technology Corp
Loctek Ergonomic Technology Corp
Balance Sheet Decomposition is not available for
Loctek Ergonomic Technology Corp
Loctek Ergonomic Technology Corp
Balance Sheet
Loctek Ergonomic Technology Corp
Loctek Ergonomic Technology Corp
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
91
|
179
|
203
|
319
|
246
|
616
|
905
|
1 065
|
1 035
|
1 353
|
2 287
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 065
|
1 035
|
1 353
|
2 287
|
|
| Cash Equivalents |
91
|
179
|
203
|
319
|
246
|
616
|
905
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
1
|
103
|
27
|
437
|
370
|
245
|
66
|
|
| Total Receivables |
104
|
58
|
78
|
91
|
91
|
98
|
223
|
259
|
260
|
364
|
703
|
|
| Accounts Receivables |
39
|
46
|
51
|
68
|
70
|
87
|
160
|
199
|
183
|
253
|
507
|
|
| Other Receivables |
66
|
12
|
27
|
22
|
21
|
11
|
63
|
60
|
78
|
111
|
196
|
|
| Inventory |
46
|
47
|
108
|
169
|
172
|
192
|
526
|
513
|
490
|
460
|
567
|
|
| Other Current Assets |
23
|
5
|
10
|
176
|
268
|
55
|
35
|
110
|
997
|
484
|
520
|
|
| Total Current Assets |
264
|
290
|
399
|
755
|
779
|
1 064
|
1 715
|
2 383
|
3 152
|
2 906
|
4 143
|
|
| PP&E Net |
128
|
135
|
200
|
267
|
282
|
322
|
945
|
1 173
|
2 435
|
3 482
|
5 520
|
|
| PP&E Gross |
128
|
135
|
200
|
267
|
282
|
322
|
945
|
1 173
|
2 435
|
3 482
|
5 520
|
|
| Accumulated Depreciation |
40
|
50
|
64
|
82
|
101
|
120
|
140
|
219
|
374
|
556
|
892
|
|
| Intangible Assets |
12
|
12
|
24
|
54
|
55
|
55
|
103
|
225
|
239
|
275
|
273
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
4
|
0
|
|
| Long-Term Investments |
5
|
4
|
11
|
10
|
10
|
38
|
43
|
29
|
52
|
65
|
73
|
|
| Other Long-Term Assets |
4
|
4
|
20
|
11
|
42
|
25
|
61
|
211
|
102
|
66
|
142
|
|
| Total Assets |
414
N/A
|
445
+8%
|
653
+47%
|
1 097
+68%
|
1 167
+6%
|
1 503
+29%
|
2 867
+91%
|
4 032
+41%
|
5 988
+49%
|
6 798
+14%
|
10 151
+49%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
53
|
62
|
89
|
149
|
191
|
154
|
463
|
413
|
507
|
629
|
835
|
|
| Accrued Liabilities |
11
|
14
|
16
|
31
|
22
|
32
|
71
|
97
|
104
|
122
|
152
|
|
| Short-Term Debt |
130
|
97
|
125
|
143
|
113
|
454
|
830
|
742
|
902
|
580
|
585
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
50
|
0
|
20
|
188
|
168
|
202
|
515
|
|
| Other Current Liabilities |
14
|
22
|
33
|
31
|
47
|
63
|
90
|
103
|
134
|
153
|
455
|
|
| Total Current Liabilities |
207
|
194
|
262
|
355
|
423
|
703
|
1 474
|
1 543
|
1 815
|
1 686
|
2 542
|
|
| Long-Term Debt |
0
|
0
|
50
|
50
|
0
|
0
|
350
|
567
|
1 674
|
1 940
|
3 847
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
2
|
3
|
19
|
13
|
23
|
88
|
65
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
3
|
3
|
3
|
2
|
4
|
4
|
23
|
47
|
44
|
|
| Total Liabilities |
211
N/A
|
199
-6%
|
316
+59%
|
410
+30%
|
428
+4%
|
709
+66%
|
1 846
+161%
|
2 127
+15%
|
3 534
+66%
|
3 761
+6%
|
6 498
+73%
|
|
| Equity | ||||||||||||
| Common Stock |
60
|
60
|
65
|
86
|
87
|
87
|
139
|
221
|
239
|
312
|
341
|
|
| Retained Earnings |
123
|
166
|
226
|
289
|
330
|
375
|
580
|
739
|
915
|
1 464
|
1 675
|
|
| Additional Paid In Capital |
20
|
20
|
45
|
314
|
342
|
343
|
306
|
956
|
1 247
|
1 199
|
1 585
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
20
|
11
|
5
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
2
|
0
|
1
|
2
|
11
|
52
|
62
|
52
|
|
| Total Equity |
203
N/A
|
247
+21%
|
337
+37%
|
687
+104%
|
739
+7%
|
795
+8%
|
1 021
+29%
|
1 905
+87%
|
2 454
+29%
|
3 037
+24%
|
3 653
+20%
|
|
| Total Liabilities & Equity |
414
N/A
|
445
+8%
|
653
+47%
|
1 097
+68%
|
1 167
+6%
|
1 503
+29%
|
2 867
+91%
|
4 032
+41%
|
5 988
+49%
|
6 798
+14%
|
10 151
+49%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
125
|
125
|
134
|
179
|
179
|
180
|
179
|
287
|
311
|
312
|
341
|
|
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