Lee & Man Paper Manufacturing (SEHK:2314) Balance Sheet Analysis 2003-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.521B	HK$1.942B
Net Receivables	HK$3.911B	HK$3.493B
Inventory	HK$4.419B	HK$4.822B
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$2.702B	HK$2.712B
Total Current Assets	HK$12.553B	HK$12.968B
Property, Plant And Equipment	HK$41.769B	HK$43.613B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$200.634M	HK$839.331M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$827.745M	HK$268M
Total Noncurrent Assets	HK$42.797B	HK$44.72B
Other Assets	-	-
Total Assets	HK$55.35B	HK$57.689B

Metric	2024	2025
Total Payables	HK$2.42B	HK$3.478B
Accrued Expenses	-	-
Short-Term Debt	HK$8.931B	HK$6.926B
Current Portion Of Lease Obligations	HK$14.73M	-
Income Taxes Payable	HK$45.441M	-
Current Deferred Revenue	-	HK$93.885M
Other Current Liabilities	HK$1.217B	HK$0.852B
Total Current Liabilities	HK$12.583B	HK$11.35B
Long-Term Debt	HK$12.998B	HK$14.048B
Capital Lease Obligations	HK$67.413M	HK$49.104M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$1.65B	HK$1.741B
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$14.754B	HK$15.887B
Other Liabilities	-	-
Total Liabilities	HK$27.337B	HK$27.237B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$107.375M	HK$107.375M
Retained Earnings	HK$31.052B	-
Additional Paid-In Capital	HK$43.41M	-
Accumulated Other Comprehensive Income	HK$-3.186B	-
Other Stockholders' Equity	-	HK$30.329B
Total Common Stockholders' Equity	HK$28.004B	HK$30.436B
Minority Interest	HK$9.073M	HK$15.112M
Total Equity	HK$28.013B	HK$30.451B
Total Liabilities And Equity	HK$55.35B	HK$57.689B

Metric	2024	2025
Total Investments	HK$200.634M	HK$839.331M
Total Debt	HK$22.05B	HK$21.072B
Net Debt	HK$20.529B	HK$19.131B

Lee & Man Paper Manufacturing Balance Sheet

Balance Sheet Composition