156 — Lippo China Resources Balance Sheet
0.000.00%
- HK$744.14m
- HK$1.87bn
- HK$775.30m
- 29
- 65
- 24
- 30
Annual balance sheet for Lippo China Resources, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,490 | 1,334 | 962 | 606 | 392 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 264 | 122 | 111 | 162 | 141 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,816 | 1,474 | 1,098 | 791 | 559 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,200 | 1,212 | 1,159 | 1,122 | 986 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,953 | 5,005 | 4,392 | 3,976 | 3,504 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,145 | 743 | 918 | 499 | 530 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,788 | 1,926 | 1,719 | 1,481 | 1,727 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,165 | 3,078 | 2,673 | 2,496 | 1,777 |
| Total Liabilities & Shareholders' Equity | 4,953 | 5,005 | 4,392 | 3,976 | 3,504 |
| Total Common Shares Outstanding |