Lippo China Resources (SEHK:156) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$605.571M	HK$385.114M	HK$250.026M
Net Receivables	HK$161.495M	HK$141.269M	HK$169.804M
Inventory	HK$23.962M	HK$25.001M	HK$28.199M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$0.115M	HK$7.198M	HK$6.853M
Total Current Assets	HK$791.143M	HK$558.582M	HK$454.882M
Property, Plant And Equipment	HK$1.122B	HK$0.986B	HK$0.977B
Goodwill And Intangible Assets	HK$21.034M	HK$21.034M	HK$21.034M
Long-Term Investments	HK$1.393B	HK$1.339B	HK$1.392B
Deferred Tax Assets	HK$5.233M	-	-
Other Noncurrent Assets	HK$644.5M	HK$599.645M	HK$601.534M
Total Noncurrent Assets	HK$3.185B	HK$2.945B	HK$2.991B
Other Assets	-	-	-
Total Assets	HK$3.976B	HK$3.504B	HK$3.446B

Metric	2023	2024	LTM
Total Payables	HK$310.139M	HK$282.061M	-
Accrued Expenses	-	-	-
Short-Term Debt	HK$141.834M	HK$191.554M	HK$206.977M
Current Portion Of Lease Obligations	HK$46.837M	HK$55.91M	HK$55.077M
Income Taxes Payable	HK$116.794M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$0.569M	-	HK$269.421M
Total Current Liabilities	HK$499.379M	HK$529.525M	HK$531.475M
Long-Term Debt	HK$377.015M	HK$668.403M	HK$609.255M
Capital Lease Obligations	HK$172.82M	HK$161.811M	HK$146.944M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$14.905M	HK$10.541M	-
Other Noncurrent Liabilities	HK$8.542M	HK$10.808M	HK$18.813M
Total Noncurrent Liabilities	HK$652.428M	HK$901.554M	HK$811.802M
Other Liabilities	-	-	-
Total Liabilities	HK$1.152B	HK$1.431B	HK$1.343B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.706B	HK$1.706B	HK$1.706B
Retained Earnings	HK$962.202M	HK$122.247M	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-172.348M	HK$-51.354M	HK$71.089M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$2.496B	HK$1.777B	HK$1.777B
Minority Interest	HK$328.762M	HK$296.128M	HK$326.088M
Total Equity	HK$2.825B	HK$2.073B	HK$2.103B
Total Liabilities And Equity	HK$3.976B	HK$3.504B	HK$3.446B

Metric	2023	2024	LTM
Total Investments	HK$1.697B	HK$1.441B	HK$1.392B
Total Debt	HK$0.818B	HK$1.128B	HK$1.055B
Net Debt	HK$516.048M	HK$844.482M	HK$805.017M

Lippo China Resources Balance Sheet

Balance Sheet Composition