746 — Lee & Man Chemical Co Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Lee & Man Chemical Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	325	422	264	291	163
Net Total Accounts Receivable
Net Total Receivables	438	293	349	443	499
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,146	1,709	1,513	1,387	1,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,215	4,946	5,069	5,370	6,016
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,618	7,076	7,029	7,196	7,721
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,339	1,134	1,172	1,146	1,015
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,043	1,443	1,229	1,260	1,390
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,575	5,633	5,800	5,936	6,331
Total Liabilities & Shareholders' Equity	7,618	7,076	7,029	7,196	7,721
Total Common Shares Outstanding