Lippo (226) Balance Sheet Analysis 2002-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$758.91M	HK$527.247M
Net Receivables	HK$165.987M	HK$141.863M
Inventory	HK$112.416M	HK$25.781M
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$0.001B	HK$9.553B
Total Current Assets	HK$1.038B	HK$10.248B
Property, Plant And Equipment	HK$1.2B	HK$1.046B
Goodwill And Intangible Assets	HK$21.034M	HK$21.034M
Long-Term Investments	HK$12.162B	HK$1.412B
Deferred Tax Assets	HK$5.233M	HK$0M
Other Noncurrent Assets	HK$703.751M	HK$536.645M
Total Noncurrent Assets	HK$14.092B	HK$3.015B
Other Assets	HK$0	HK$0
Total Assets	HK$15.13B	HK$13.263B

Metric	2023	LTM
Total Payables	HK$43.737M	HK$44.466M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$367.899M	HK$311.554M
Current Portion Of Lease Obligations	HK$47.106M	HK$55.91M
Income Taxes Payable	HK$147.198M	HK$0M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$0.328B	HK$1.15B
Total Current Liabilities	HK$0.786B	HK$1.562B
Long-Term Debt	HK$1.273B	HK$1.394B
Noncurrent Lease Obligations	HK$125.983M	HK$105.901M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$26.257M	HK$0M
Other Noncurrent Liabilities	HK$8.542M	HK$21.349M
Total Noncurrent Liabilities	HK$1.434B	HK$1.522B
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$2.22B	HK$3.083B

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$986.598M	HK$986.598M
Retained Earnings	HK$7.303B	HK$0B
Additional Paid-In Capital	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$786.057M	HK$0M
Other Stockholders' Equity	HK$0B	HK$5.995B
Total Common Stockholders' Equity	HK$9.075B	HK$6.982B
Minority Interest	HK$3.834B	HK$3.198B
Total Equity	HK$12.91B	HK$10.18B
Total Liabilities And Equity	HK$15.13B	HK$13.263B

Metric	2023	LTM
Total Investments	HK$12.162B	HK$1.514B
Total Debt	HK$1.813B	HK$1.868B
Net Debt	HK$1.359B	HK$1.442B

Lippo
226

Balance Sheet

Balance Sheet Composition

Lippo 226

Balance Sheet

Balance Sheet Composition

Lippo
226