Lee & Man Chemical Company Limited (0746.HK)

HKD 3.67

(-1.61%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.02 Billion 7.07 Billion 7.61 Billion 6.77 Billion 6.09 Billion 6.05 Billion
Total Current Assets 1.51 Billion 1.7 Billion 2.14 Billion 1.78 Billion 1.53 Billion 1.73 Billion
Cash And Short Term Investments 263.66 Million 421.69 Million 324.88 Million 422.68 Million 246.4 Million 593.07 Million
Cash and Cash Equivalents 263.66 Million 421.69 Million 324.88 Million 422.68 Million 246.4 Million 593.07 Million
Short Term Investments - - - - - -
Net Receivables 349.03 Million 292.51 Million 470.72 Million 359.07 Million 357.09 Million 228.42 Million
Inventory 787.74 Million 886.31 Million 1.13 Billion 895.25 Million 832.53 Million 585.91 Million
Other Current Assets 112.52 Million 108.12 Million 213.93 Million 103.36 Million 102.01 Million 328.42 Million
Total Non-Current Assets 5.51 Billion 5.36 Billion 5.47 Billion 4.99 Billion 4.55 Billion 3.98 Billion
Net PPE 5.06 Billion 4.94 Billion 5.21 Billion 4.74 Billion 4.3 Billion 3.84 Billion
Good Will And Intangible Assets 86.47 Million 92.77 Million 105.09 Million 104.24 Million 100.64 Million 103.3 Million
Good Will 2.59 Million 2.62 Million 2.89 Million 2.79 Million 2.62 Million 2.68 Million
Intangible Assets 83.88 Million 90.15 Million 102.19 Million 101.45 Million 98.02 Million 100.61 Million
Long-Term Investments 340.25 Million 310.77 Million 131.93 Million 127.45 Million 133.83 Million 35.21 Million
Tax Assets 19.9 Million 20.64 Million 23.37 Million 23.09 Million 22.33 Million 23.23 Million
Other Non Current Assets - -2.62 Million -2.89 Million -2.79 Million -2.62 Million -23.23 Million
Other Assets - - - - - 332.45 Million
Total Liabilities 1.22 Billion 1.44 Billion 2.04 Billion 2.33 Billion 2.24 Billion 2.57 Billion
Total Current Liabilities 1.17 Billion 1.13 Billion 1.33 Billion 1.17 Billion 1.24 Billion 1.54 Billion
Account Payables 158.83 Million 183.81 Million 187.76 Million 223.83 Million 238.92 Million 205.47 Million
Tax Payables 46.16 Million 37.98 Million 159.89 Million 49.42 Million 85.67 Million 100.84 Million
Short Term Debt 674.12 Million 525.55 Million 434.87 Million 461.04 Million 589.38 Million 926.51 Million
Deferred Revenue 59.1 Million 66.46 Million 120.77 Million 135.17 Million 55.15 Million 50.69 Million
Other Current Liabilities 279.75 Million 357.98 Million 595.35 Million 354.12 Million 360.72 Million 358.29 Million
Total Non Current Liabilities 57.39 Million 309.5 Million 704.33 Million 1.16 Billion 1 Billion 947.69 Million
Long-Term Debt 4.78 Million 220.83 Million 600.2 Million 1.07 Billion 910.91 Million 947.69 Million
Deferred Revenue Non Current -1.00 71 Thousand 2.19 Million 23.87 Million 38.95 Million 47.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.89 Million 30.41 Million 36.06 Million 13.68 Million 11.66 Million -87.23 Million
Other Liabilities 1.00 - - - - 87.23 Million
Total Equity 5.79 Billion 5.63 Billion 5.57 Billion 4.44 Billion 3.85 Billion 3.47 Billion
Stock Holders Equity 5.79 Billion 5.63 Billion 5.57 Billion 4.44 Billion 3.85 Billion 3.47 Billion
Common Stock 82.5 Million 82.5 Million 82.5 Million 82.5 Million 82.5 Million 82.5 Million
Retained Earnings 4.99 Billion 4.82 Billion 4.4 Billion 3.61 Billion 3.36 Billion 3.54 Billion
Accumulated other comprehensive income 702.19 Million 700.79 Million 1.06 Billion 725.71 Million 385.87 Million 361.2 Million
Common Stock Equity 5.79 Billion 5.63 Billion 5.57 Billion 4.44 Billion 3.85 Billion 3.47 Billion
Capital Lease Obligation 4.78 Million 71 Thousand 2.19 Million 4.21 Million 1.85 Million -
Total Investments 340.25 Million 310.77 Million 131.93 Million 127.45 Million 133.83 Million 35.21 Million
Total Debt 678.91 Million 746.46 Million 1.03 Billion 1.53 Billion 1.5 Billion 1.87 Billion
Net Debt 415.24 Million 324.76 Million 712.38 Million 1.11 Billion 1.25 Billion 1.28 Billion

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