156 — Lippo China Resources Balance Sheet
0.000.00%
- HK$707.39m
- HK$1.74bn
- HK$775.30m
- 10
- 50
- 33
- 18
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 | PRESS |
Standards: | 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 |