Lee & Man Paper Manufacturing Limited (HKG:2314)
Hong Kong
· Delayed Price · Currency is HKD 3.400
+0.150 (4.62%)
Apr 29, 2026, 4:08 PM HKT
HKG:2314 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 | 1,942 | 1,521 | 1,517 | 1,798 | 1,909 | Upgrade
|
| Cash & Short-Term Investments | 1,942 | 1,521 | 1,517 | 1,798 | 1,909 | Upgrade
|
| Cash Growth | 27.65% | 0.27% | -15.63% | -5.79% | 61.09% | Upgrade
|
| Accounts Receivable | 3,491 | 3,854 | 4,210 | 3,761 | 4,748 | Upgrade
|
| Other Receivables | 1,344 | 1,446 | 1,350 | 1,176 | 1,298 | Upgrade
|
| Receivables | 4,835 | 5,355 | 5,560 | 4,937 | 6,126 | Upgrade
|
| Inventory | 5,578 | 5,129 | 5,529 | 5,656 | 6,527 | Upgrade
|
| Other Current Assets | 613.24 | 547.56 | 535.1 | 529.21 | 440.92 | Upgrade
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| Total Current Assets | 12,968 | 12,553 | 13,141 | 12,921 | 15,003 | Upgrade
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| Property, Plant & Equipment | 42,864 | 40,826 | 39,029 | 36,129 | 35,028 | Upgrade
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| Long-Term Investments | 214.08 | 200.63 | 183.24 | 155.72 | 90.86 | Upgrade
|
| Long-Term Accounts Receivable | 268 | 268 | 268 | - | - | Upgrade
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| Other Long-Term Assets | 1,325 | 1,503 | 1,412 | 1,057 | 2,333 | Upgrade
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| Total Assets | 57,689 | 55,350 | 54,097 | 50,326 | 52,454 | Upgrade
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| Accounts Payable | 3,407 | 2,389 | 1,949 | 2,597 | 1,684 | Upgrade
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| Accrued Expenses | 609.29 | 894.92 | 1,511 | 825.91 | 1,076 | Upgrade
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| Short-Term Debt | 4,559 | 4,158 | 2,586 | 6,903 | 7,279 | Upgrade
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| Current Portion of Long-Term Debt | 2,350 | 4,773 | 4,451 | 1,598 | 1,396 | Upgrade
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| Current Portion of Leases | 17.08 | 14.73 | 16.71 | 16.58 | 14.01 | Upgrade
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| Current Income Taxes Payable | 83.62 | 45.44 | 99.84 | 59.15 | 179.82 | Upgrade
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| Current Unearned Revenue | 93.89 | 84.76 | 58.29 | 60.67 | 77.66 | Upgrade
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| Other Current Liabilities | 230.27 | 223.34 | 764.38 | 232.82 | 483.88 | Upgrade
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| Total Current Liabilities | 11,350 | 12,583 | 11,436 | 12,293 | 12,190 | Upgrade
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| Long-Term Debt | 14,097 | 13,051 | 12,256 | 7,827 | 5,386 | Upgrade
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| Long-Term Leases | 49.1 | 52.68 | 59.38 | 65.71 | 53.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,741 | 1,650 | 1,579 | 1,534 | 1,421 | Upgrade
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| Total Liabilities | 27,237 | 27,337 | 25,330 | 21,719 | 19,051 | Upgrade
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| Common Stock | 107.38 | 107.38 | 107.72 | 107.74 | 108.29 | Upgrade
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| Additional Paid-In Capital | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | Upgrade
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| Retained Earnings | 32,516 | 31,052 | 30,295 | 29,496 | 29,160 | Upgrade
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| Comprehensive Income & Other | -2,218 | -3,186 | -1,677 | -1,036 | 4,096 | Upgrade
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| Total Common Equity | 30,436 | 28,004 | 28,758 | 28,599 | 33,395 | Upgrade
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| Minority Interest | 15.11 | 9.07 | 9.45 | 8.39 | 8 | Upgrade
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| Shareholders' Equity | 30,451 | 28,013 | 28,767 | 28,607 | 33,403 | Upgrade
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| Total Liabilities & Equity | 57,689 | 55,350 | 54,097 | 50,326 | 52,454 | Upgrade
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| Total Debt | 21,072 | 22,050 | 19,369 | 16,410 | 14,128 | Upgrade
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| Net Cash (Debt) | -19,131 | -20,529 | -17,852 | -14,611 | -12,219 | Upgrade
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| Net Cash Per Share | -4.45 | -4.78 | -4.14 | -3.38 | -2.81 | Upgrade
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| Filing Date Shares Outstanding | 4,295 | 4,295 | 4,309 | 4,310 | 4,332 | Upgrade
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| Total Common Shares Outstanding | 4,295 | 4,295 | 4,309 | 4,310 | 4,332 | Upgrade
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| Working Capital | 1,619 | -30.33 | 1,705 | 627.91 | 2,812 | Upgrade
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| Book Value Per Share | 7.09 | 6.52 | 6.29 | 6.21 | 7.17 | Upgrade
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| Tangible Book Value | 30,436 | 28,004 | 28,758 | 28,599 | 33,395 | Upgrade
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| Tangible Book Value Per Share | 7.09 | 6.52 | 6.29 | 6.21 | 7.17 | Upgrade
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| Land | 9,354 | 8,790 | 8,753 | 8,692 | 8,558 | Upgrade
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| Machinery | 30,008 | 28,767 | 28,500 | 27,522 | 30,038 | Upgrade
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| Construction In Progress | 18,922 | 17,006 | 14,232 | 11,454 | 7,837 | Upgrade
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| Leasehold Improvements | 591.86 | 560.95 | 557.37 | 547.5 | 605.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.