Lippo China Resources Limited (HKG:0156)
Hong Kong
· Delayed Price · Currency is HKD 1.020
+0.020 (2.00%)
Apr 29, 2026, 4:08 PM HKT
Lippo China Resources Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 233.88 | 283.19 | 301.6 | 652.76 | 783.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | 76.43 | Upgrade
|
| Trading Asset Securities | 120.14 | 101.93 | 303.97 | 308.2 | 474.02 | Upgrade
|
| Cash & Short-Term Investments | 354.02 | 385.11 | 605.57 | 960.96 | 1,334 | Upgrade
|
| Cash Growth | -8.07% | -36.41% | -36.98% | -27.95% | -18.38% | Upgrade
|
| Accounts Receivable | 174.39 | 141.27 | 161.5 | 111.04 | 120.88 | Upgrade
|
| Other Receivables | 0.2 | 0.12 | 0.12 | 0.4 | 0.75 | Upgrade
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| Receivables | 174.59 | 141.39 | 161.61 | 111.44 | 121.63 | Upgrade
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| Inventory | 30.46 | 25 | 23.96 | 25.2 | 18.7 | Upgrade
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| Restricted Cash | 6.5 | - | - | - | - | Upgrade
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| Other Current Assets | - | 7.08 | - | 0.65 | - | Upgrade
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| Total Current Assets | 565.58 | 558.58 | 791.14 | 1,098 | 1,474 | Upgrade
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| Property, Plant & Equipment | 916.36 | 985.51 | 1,122 | 1,159 | 1,209 | Upgrade
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| Long-Term Investments | 1,371 | 1,339 | 1,393 | 1,448 | 1,595 | Upgrade
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| Goodwill | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | Upgrade
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| Long-Term Deferred Tax Assets | 7.63 | 5.89 | 5.23 | 6.94 | 4.23 | Upgrade
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| Other Long-Term Assets | 582 | 593.75 | 644.5 | 658.88 | 701.88 | Upgrade
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| Total Assets | 3,464 | 3,504 | 3,976 | 4,392 | 5,005 | Upgrade
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| Accounts Payable | 43.67 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | 11.65 | - | Upgrade
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| Current Portion of Long-Term Debt | 123.74 | 191.55 | 141.83 | 539.27 | 337.4 | Upgrade
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| Current Portion of Leases | 53.74 | 55.91 | 46.84 | 56.78 | 54.78 | Upgrade
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| Current Income Taxes Payable | 20.57 | 119.21 | 116.79 | 116.46 | 117.4 | Upgrade
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| Other Current Liabilities | 205.31 | 162.86 | 193.91 | 194.25 | 233.23 | Upgrade
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| Total Current Liabilities | 447.03 | 529.53 | 499.38 | 918.41 | 742.81 | Upgrade
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| Long-Term Debt | 828.36 | 774.3 | 503 | 312.52 | 651.45 | Upgrade
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| Long-Term Leases | 78.21 | 105.9 | 125.98 | 108.6 | 111.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.2 | 10.54 | 14.91 | 20.33 | 26.47 | Upgrade
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| Other Long-Term Liabilities | 8.01 | 10.81 | 8.54 | 9.15 | 10.7 | Upgrade
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| Total Liabilities | 1,368 | 1,431 | 1,152 | 1,369 | 1,543 | Upgrade
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| Common Stock | 150 | 1,706 | 1,706 | 1,706 | 1,706 | Upgrade
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| Retained Earnings | - | 122.25 | 962.2 | 1,108 | 1,462 | Upgrade
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| Comprehensive Income & Other | 1,715 | -51.35 | -172.35 | -141.12 | -90.05 | Upgrade
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| Total Common Equity | 1,865 | 1,777 | 2,496 | 2,673 | 3,078 | Upgrade
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| Minority Interest | 231.37 | 296.13 | 328.76 | 349.82 | 383.63 | Upgrade
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| Shareholders' Equity | 2,096 | 2,073 | 2,825 | 3,023 | 3,462 | Upgrade
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| Total Liabilities & Equity | 3,464 | 3,504 | 3,976 | 4,392 | 5,005 | Upgrade
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| Total Debt | 1,084 | 1,128 | 817.65 | 1,029 | 1,155 | Upgrade
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| Net Cash (Debt) | -730.02 | -742.56 | -212.08 | -67.86 | 178.78 | Upgrade
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| Net Cash Growth | - | - | - | - | -44.73% | Upgrade
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| Net Cash Per Share | -0.79 | -0.81 | -0.23 | -0.07 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 918.69 | 918.69 | 918.69 | 918.69 | 918.69 | Upgrade
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| Total Common Shares Outstanding | 918.69 | 918.69 | 918.69 | 918.69 | 918.69 | Upgrade
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| Working Capital | 118.55 | 29.06 | 291.76 | 179.84 | 731.29 | Upgrade
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| Book Value Per Share | 2.03 | 1.93 | 2.72 | 2.91 | 3.35 | Upgrade
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| Tangible Book Value | 1,844 | 1,756 | 2,475 | 2,652 | 3,057 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 1.91 | 2.69 | 2.89 | 3.33 | Upgrade
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| Land | - | 945.83 | 942.61 | 949.83 | 953.63 | Upgrade
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| Machinery | - | 320.17 | 327.17 | 321.62 | 319.35 | Upgrade
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| Construction In Progress | - | 0.36 | 3.79 | 6.7 | 4.02 | Upgrade
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| Leasehold Improvements | - | 213.91 | 211.28 | 193.46 | 189.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.