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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.517B	HK$1.521B	HK$1.657B
Net Receivables	HK$6.701B	HK$3.911B	HK$6.075B
Inventory	HK$4.921B	HK$4.419B	HK$4.566B
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$0.002B	HK$2.702B	HK$0B
Total Current Assets	HK$13.141B	HK$12.553B	HK$12.297B
Property, Plant And Equipment	HK$39.915B	HK$41.769B	HK$42.453B
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$183.242M	HK$200.634M	HK$204.482M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$858.054M	HK$827.745M	HK$825.971M
Total Noncurrent Assets	HK$40.956B	HK$42.797B	HK$43.484B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$54.097B	HK$55.35B	HK$55.781B

Metric	2023	2024	LTM
Total Payables	HK$2.586B	HK$2.42B	HK$2.819B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$7.037B	HK$8.931B	HK$9.008B
Current Portion Of Lease Obligations	HK$16.71M	HK$14.73M	HK$12.343M
Income Taxes Payable	HK$99.835M	HK$45.441M	HK$67.045M
Current Deferred Revenue	HK$58.292M	HK$0M	HK$0M
Other Current Liabilities	HK$1.738B	HK$1.217B	HK$0.443B
Total Current Liabilities	HK$11.436B	HK$12.583B	HK$12.283B
Long-Term Debt	HK$12.256B	HK$13.051B	HK$12.915B
Noncurrent Lease Obligations	HK$59.376M	HK$52.683M	HK$46.619M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$1.579B	HK$1.65B	HK$1.683B
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$13.894B	HK$14.754B	HK$14.645B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$25.33B	HK$27.337B	HK$26.927B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$107.72M	HK$107.375M	HK$107.375M
Retained Earnings	HK$30.295B	HK$31.052B	HK$31.669B
Additional Paid-In Capital	HK$43.41M	HK$43.41M	HK$43.41M
Accumulated Other Comprehensive Income	HK$-1.677B	HK$-3.186B	HK$0B
Other Stockholders' Equity	HK$-1.654B	HK$0B	HK$-2.975B
Total Common Stockholders' Equity	HK$27.116B	HK$28.004B	HK$28.845B
Minority Interest	HK$9.45M	HK$9.073M	HK$9.109M
Total Equity	HK$28.767B	HK$28.013B	HK$28.854B
Total Liabilities And Equity	HK$54.097B	HK$55.35B	HK$55.781B

Metric	2023	2024	LTM
Total Investments	HK$773.296M	HK$200.634M	HK$204.482M
Total Debt	HK$19.369B	HK$22.05B	HK$21.983B
Net Debt	HK$17.852B	HK$20.529B	HK$20.326B

Lee & Man Paper Manufacturing
2314

Balance Sheet

Balance Sheet Composition

Lee & Man Paper Manufacturing 2314

Balance Sheet

Balance Sheet Composition

Lee & Man Paper Manufacturing
2314