Lee & Man Chemical Company Limited (HKG:0746)
Hong Kong
· Delayed Price · Currency is HKD 4.980
+0.050 (1.01%)
Apr 29, 2026, 4:08 PM HKT
HKG:0746 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 | 162.83 | 222.78 | 263.67 | 421.7 | 324.88 | Upgrade
|
| Short-Term Investments | - | 67.88 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 162.83 | 290.66 | 263.67 | 421.7 | 324.88 | Upgrade
|
| Cash Growth | -43.98% | 10.24% | -37.48% | 29.80% | -15.97% | Upgrade
|
| Accounts Receivable | 402.07 | 368.72 | 299.34 | 224.98 | 372.78 | Upgrade
|
| Other Receivables | 56.62 | 74.7 | 38.61 | 53.34 | 49.28 | Upgrade
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| Receivables | 458.68 | 443.42 | 349.04 | 292.52 | 437.58 | Upgrade
|
| Inventory | 590.82 | 600.94 | 787.75 | 844.14 | 762.48 | Upgrade
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| Prepaid Expenses | 40.53 | 43.03 | 88.72 | 85.35 | 87.14 | Upgrade
|
| Other Current Assets | 8.45 | 9.36 | 23.81 | 64.95 | 533.94 | Upgrade
|
| Total Current Assets | 1,261 | 1,387 | 1,513 | 1,709 | 2,146 | Upgrade
|
| Property, Plant & Equipment | 5,981 | 5,328 | 4,903 | 4,882 | 5,194 | Upgrade
|
| Long-Term Investments | 131.36 | 125.06 | 122.67 | 122.99 | 131.94 | Upgrade
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| Goodwill | 2.59 | 2.54 | 2.59 | 2.62 | 2.9 | Upgrade
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| Other Intangible Assets | 78.53 | 79.46 | 83.89 | 87.53 | 99.3 | Upgrade
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| Long-Term Deferred Tax Assets | 18.89 | 18.98 | 19.91 | 20.65 | 23.37 | Upgrade
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| Other Long-Term Assets | 246.89 | 254.8 | 383.91 | 252.32 | 20.36 | Upgrade
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| Total Assets | 7,721 | 7,196 | 7,029 | 7,076 | 7,618 | Upgrade
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| Accounts Payable | 210.24 | 166.9 | 167.38 | 194.67 | 197.77 | Upgrade
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| Accrued Expenses | 64.75 | 56.67 | 29.39 | 57.62 | 69.67 | Upgrade
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| Current Portion of Long-Term Debt | 410.32 | 587.94 | 671.77 | 523.16 | 432.7 | Upgrade
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| Current Portion of Leases | 46.84 | 2.31 | 2.36 | 2.4 | 2.18 | Upgrade
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| Current Income Taxes Payable | - | - | 46.17 | 37.99 | 159.89 | Upgrade
|
| Current Unearned Revenue | 45.72 | 41.45 | 59.1 | 66.47 | 120.77 | Upgrade
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| Other Current Liabilities | 237.02 | 290.92 | 195.65 | 251.51 | 355.79 | Upgrade
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| Total Current Liabilities | 1,015 | 1,146 | 1,172 | 1,134 | 1,339 | Upgrade
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| Long-Term Debt | 104.01 | 60.44 | - | 220.84 | 600.21 | Upgrade
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| Long-Term Leases | 226 | 2.38 | 4.79 | 0.07 | 2.19 | Upgrade
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| Long-Term Unearned Revenue | 13.82 | 17.29 | 19.06 | 27.3 | 29.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.44 | 29.68 | 27.71 | 58.18 | 65.88 | Upgrade
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| Other Long-Term Liabilities | 4.42 | 4.51 | 5.84 | 3.11 | 6.5 | Upgrade
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| Total Liabilities | 1,390 | 1,260 | 1,229 | 1,443 | 2,043 | Upgrade
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| Common Stock | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | Upgrade
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| Additional Paid-In Capital | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | Upgrade
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| Retained Earnings | 6,551 | 6,279 | 6,028 | 980.16 | 5,230 | Upgrade
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| Comprehensive Income & Other | -322.32 | -446.02 | -331.15 | 4,550 | 241.68 | Upgrade
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| Total Common Equity | 6,331 | 5,936 | 5,800 | 5,633 | 5,575 | Upgrade
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| Shareholders' Equity | 6,331 | 5,936 | 5,800 | 5,633 | 5,575 | Upgrade
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| Total Liabilities & Equity | 7,721 | 7,196 | 7,029 | 7,076 | 7,618 | Upgrade
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| Total Debt | 787.17 | 653.06 | 678.92 | 746.46 | 1,037 | Upgrade
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| Net Cash (Debt) | -624.34 | -362.4 | -415.25 | -324.77 | -712.39 | Upgrade
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| Net Cash Per Share | -0.75 | -0.44 | -0.50 | -0.38 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 825 | 825 | 825 | 825 | 825 | Upgrade
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| Total Common Shares Outstanding | 825 | 825 | 825 | 825 | 825 | Upgrade
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| Working Capital | 246.43 | 241.23 | 341.16 | 574.83 | 807.25 | Upgrade
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| Book Value Per Share | 7.67 | 7.20 | 7.03 | 6.83 | 6.76 | Upgrade
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| Tangible Book Value | 6,250 | 5,854 | 5,713 | 5,543 | 5,473 | Upgrade
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| Tangible Book Value Per Share | 7.58 | 7.10 | 6.93 | 6.72 | 6.63 | Upgrade
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| Land | - | - | - | 733.23 | 747.94 | Upgrade
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| Buildings | 942.91 | 753.7 | 721.7 | - | - | Upgrade
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| Machinery | 7,634 | 6,268 | 6,256 | 6,059 | 6,481 | Upgrade
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| Construction In Progress | 681.5 | 1,615 | 924.52 | 806.58 | 558.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.