Lee & Man Paper Manufactu... (LMPMY)

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At close: Apr 23, 2025, 9:59 AM

Lee & Man Paper Manufacturing Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.52B	1.75B	1.52B	2.23B	1.8B	1.83B	1.91B	1.57B	1.18B	2.24B	2.92B	4.2B	2.01B	1.52B	2.25B	1B	1.27B	1.42B
Short-Term Investments	n/a	n/a	n/a	-580.99M	-582.04M	-576.03M	-605.59M	-680.2M	-667.94M	n/a	n/a	n/a	n/a	n/a	4.13M	13.45M	231K	38K
Long-Term Investments	n/a	190.55M	773.3M	754.26M	737.76M	745.28M	696.45M	767.97M	755.71M	656.33M	682.68M	688.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.03B	1.85B	268M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	690.35M	745.15M	679.05M	484.46M	467.36M	95.95M
Receivables	n/a	4.12B	6.7B	3.3B	n/a	4.16B	4.75B	5.08B	4.59B	3.85B	4.14B	3.86B	4.5B	6.24B	4.68B	4.43B	3.63B	3.38B
Inventory	4.42B	5.31B	4.92B	4.89B	4.99B	6.01B	5.71B	5.65B	4.35B	3.83B	3.57B	4.84B	4.89B	5.39B	4.95B	3.44B	2.91B	2.84B
Other Current Assets	6.61B	2.04B	1.68M	2.01B	1.71B	1.82B	1.82B	1.53B	1.09B	1.26B	1.17B	1.48B	1.33B	1.81B	1.34B	977.2M	681.87M	783.11M
Total Current Assets	12.55B	13.21B	13.14B	13.18B	12.92B	14.73B	15B	14.65B	12B	11.9B	12.49B	15.44B	13.28B	15.81B	14.06B	10.67B	9.19B	9.14B
Property-Plant & Equipment	41.77B	39.59B	39.91B	39.22B	36.67B	36.92B	36.75B	35.78B	34.04B	30.39B	30.32B	29.5B	27.87B	29.06B	27.61B	26.06B	24.46B	24.54B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	937.11M	1.01B	936.88M	885.33M	877.98M	707.28M
Total Long-Term Assets	42.8B	41.64B	40.96B	39.97B	37.4B	37.66B	37.45B	36.55B	34.8B	31.04B	31.01B	30.19B	29.5B	30.82B	29.23B	27.43B	25.81B	25.34B
Total Assets	55.35B	54.85B	54.1B	53.15B	50.33B	52.39B	52.45B	51.19B	46.8B	42.94B	43.5B	45.62B	42.78B	46.64B	43.29B	38.1B	35B	34.48B
Account Payables	2.37B	2.18B	1.95B	2.3B	2.6B	1.47B	1.68B	1.65B	1.47B	1.44B	1.4B	1.9B	1.95B	2.36B	3.14B	2.84B	2.56B	2.08B
Deferred Revenue	n/a	n/a	58.29M	63.9M	60.67M	66.31M	77.66M	104.94M	108.95M	324.47M	543.22M	402.45M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.93B	7.95B	7.04B	7.99B	8.5B	9.74B	8.67B	9.41B	5.26B	5.88B	4.87B	6.05B	5.83B	7.28B	6.03B	5.06B	4.24B	4.31B
Other Current Liabilities	479.09M	837.76M	922.5M	432.88M	352.64M	548.76M	741.36M	760.83M	885.24M	640M	1.02B	860.72M	1.09B	880.1M	858.73M	536.02M	537.42M	376.36M
Total Current Liabilities	12.58B	11.89B	11.44B	12.45B	12.29B	12.72B	12.19B	12.67B	8.58B	9.14B	8.46B	10.13B	10.22B	12.11B	11.04B	9.22B	7.96B	7.29B
Long-Term Debt	13.05B	14B	13.9B	9.8B	7.83B	5.79B	5.39B	4.58B	6.07B	6.77B	7.46B	8.01B	7.97B	8.65B	9.05B	9.17B	9.31B	8.95B
Other Long-Term Liabilities	n/a	1.6B	-1	n/a	1.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	14.75B	15.66B	15.54B	11.45B	9.43B	7.31B	6.86B	6.04B	7.47B	8.25B	8.95B	9.49B	9.41B	9.86B	10.33B	10.13B	10.21B	9.91B
Total Liabilities	27.34B	27.54B	26.97B	23.89B	21.72B	20.03B	19.05B	18.7B	16.05B	17.39B	17.41B	19.62B	19.63B	21.97B	21.37B	19.35B	18.18B	17.2B
Total Debt	22.05B	22.03B	21.01B	17.87B	16.41B	15.58B	14.13B	14.07B	11.4B	12.7B	12.39B	14.07B	13.79B	15.93B	15.08B	14.22B	13.55B	13.26B
Common Stock	107.38M	107.38M	107.72M	107.74M	107.74M	107.91M	108.29M	108.67M	108.67M	108.67M	109.17M	109.5M	109.72M	111.2M	112.64M	112.92M	113.64M	113.92M
Retained Earnings	31.05B	30.77B	30.3B	29.66B	29.5B	29.41B	29.16B	28.71B	27.55B	25.89B	25.21B	24.28B	23.31B	22.3B	19.32B	16.47B	14.27B	13.34B
Comprehensive Income	n/a	-3.61B	-3.32B	-2.4B	-2.89B	489.68M	1.77B	1.31B	728.57M	-2.8B	-1.59B	-742.2M	-291.81M	1.95B	618.99M	-569.63M	-932.75M	352.22M
Shareholders Equity	28B	27.3B	27.12B	29.25B	28.6B	32.36B	33.39B	32.48B	30.74B	25.55B	26.08B	26B	23.14B	24.66B	21.92B	18.75B	16.82B	17.28B
Total Investments	200.63M	190.55M	773.3M	173.27M	155.72M	169.25M	90.86M	87.77M	87.77M	656.33M	682.68M	688.03M	n/a	n/a	4.13M	13.45M	231K	38K