Lee & Man Paper Manufacturing Limited (HKG:2314)

HKG:2314 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,657	1,521	1,517	1,798	1,909	1,185
Cash & Short-Term Investments	1,657	1,521	1,517	1,798	1,909	1,185
Cash Growth	-5.13%	0.27%	-15.63%	-5.79%	61.09%	-59.41%
Accounts Receivable	6,021	3,854	4,210	3,761	4,748	4,593
Other Receivables	-	1,446	1,350	1,176	1,298	808.82
Receivables	6,075	5,355	5,560	4,937	6,126	5,401
Inventory	4,566	5,129	5,529	5,656	6,527	5,140
Other Current Assets	-	547.56	535.1	529.21	440.92	276.62
Total Current Assets	12,297	12,553	13,141	12,921	15,003	12,003
Property, Plant & Equipment	41,742	40,826	39,029	36,129	35,028	33,012
Long-Term Investments	204.48	200.63	183.24	155.72	90.86	87.77
Long-Term Accounts Receivable	268	268	268	-	-	-
Other Long-Term Assets	1,269	1,503	1,412	1,057	2,333	1,627
Total Assets	55,781	55,350	54,097	50,326	52,454	46,800
Accounts Payable	2,260	2,389	1,949	2,597	1,684	1,471
Accrued Expenses	629.44	894.92	1,511	825.91	1,076	955.59
Short-Term Debt	-	4,158	2,586	6,903	7,279	2,695
Current Portion of Long-Term Debt	9,008	4,773	4,451	1,598	1,396	2,560
Current Portion of Leases	12.34	14.73	16.71	16.58	14.01	17.52
Current Income Taxes Payable	67.05	45.44	99.84	59.15	179.82	252.61
Current Unearned Revenue	92.4	84.76	58.29	60.67	77.66	108.95
Other Current Liabilities	212.83	223.34	764.38	232.82	483.88	523.69
Total Current Liabilities	12,283	12,583	11,436	12,293	12,190	8,585
Long-Term Debt	12,915	13,051	12,256	7,827	5,386	6,072
Long-Term Leases	46.62	52.68	59.38	65.71	53.03	56.38
Long-Term Deferred Tax Liabilities	1,683	1,650	1,579	1,534	1,421	1,337
Total Liabilities	26,927	27,337	25,330	21,719	19,051	16,050
Common Stock	107.38	107.38	107.72	107.74	108.29	108.67
Additional Paid-In Capital	-	30.86	30.86	30.86	30.86	30.86
Retained Earnings	-	31,052	30,295	29,496	29,160	27,552
Comprehensive Income & Other	28,737	-3,186	-1,677	-1,036	4,096	3,051
Total Common Equity	28,845	28,004	28,758	28,599	33,395	30,743
Minority Interest	9.11	9.07	9.45	8.39	8	7.53
Shareholders' Equity	28,854	28,013	28,767	28,607	33,403	30,750
Total Liabilities & Equity	55,781	55,350	54,097	50,326	52,454	46,800
Total Debt	21,983	22,050	19,369	16,410	14,128	11,401
Net Cash (Debt)	-20,326	-20,529	-17,852	-14,611	-12,219	-10,216
Net Cash Per Share	-4.73	-4.78	-4.14	-3.38	-2.81	-2.35
Filing Date Shares Outstanding	4,295	4,295	4,309	4,310	4,332	4,347
Total Common Shares Outstanding	4,295	4,295	4,309	4,310	4,332	4,347
Working Capital	14.77	-30.33	1,705	627.91	2,812	3,418
Book Value Per Share	6.72	6.52	6.29	6.21	7.17	6.54
Tangible Book Value	28,845	28,004	28,758	28,599	33,395	30,743
Tangible Book Value Per Share	6.72	6.52	6.29	6.21	7.17	6.54
Land	-	8,790	8,753	8,692	8,558	7,828
Machinery	-	28,767	28,500	27,522	30,038	27,514
Construction In Progress	-	17,006	14,232	11,454	7,837	7,177
Leasehold Improvements	-	560.95	557.37	547.5	605.54	570.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.