Lippo China Resources Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	137.48	283.19	301.6	652.76	783.32	996.71
Short-Term Investments	-	-	-	-	76.43	73.03
Trading Asset Securities	112.55	101.93	303.97	308.2	474.02	564.3
Cash & Short-Term Investments	250.03	385.11	605.57	960.96	1,334	1,634
Cash Growth	-48.65%	-36.41%	-36.98%	-27.95%	-18.38%	9.66%
Accounts Receivable	169.8	141.27	161.5	111.04	120.88	188.85
Other Receivables	0.2	0.12	0.12	0.4	0.75	2.7
Receivables	170	141.39	161.61	111.44	121.63	191.55
Inventory	28.2	25	23.96	25.2	18.7	15.84
Restricted Cash	-	-	-	-	-	55.84
Other Current Assets	6.65	7.08	-	0.65	-	-
Total Current Assets	454.88	558.58	791.14	1,098	1,474	1,897
Property, Plant & Equipment	976.79	985.51	1,122	1,159	1,209	1,227
Long-Term Investments	1,392	1,339	1,393	1,448	1,595	1,414
Goodwill	21.03	21.03	21.03	21.03	21.03	21.03
Long-Term Deferred Tax Assets	6.49	5.89	5.23	6.94	4.23	4.82
Other Long-Term Assets	595.04	593.75	644.5	658.88	701.88	685.48
Total Assets	3,446	3,504	3,976	4,392	5,005	5,249
Short-Term Debt	-	-	-	11.65	-	2.2
Current Portion of Long-Term Debt	206.98	191.55	141.83	539.27	337.4	455.66
Current Portion of Leases	55.08	55.91	46.84	56.78	54.78	43.3
Current Income Taxes Payable	120.9	119.21	116.79	116.46	117.4	122.63
Other Current Liabilities	148.52	162.86	193.91	194.25	233.23	295.83
Total Current Liabilities	531.48	529.53	499.38	918.41	742.81	919.62
Long-Term Debt	701.12	774.3	503	312.52	651.45	717.7
Long-Term Leases	91.87	105.9	125.98	108.6	111.36	91.71
Long-Term Deferred Tax Liabilities	9.23	10.54	14.91	20.33	26.47	28.61
Other Long-Term Liabilities	9.58	10.81	8.54	9.15	10.7	9.42
Total Liabilities	1,343	1,431	1,152	1,369	1,543	1,767
Common Stock	1,706	1,706	1,706	1,706	1,706	1,706
Retained Earnings	41.78	122.25	962.2	1,108	1,462	1,454
Comprehensive Income & Other	29.31	-51.35	-172.35	-141.12	-90.05	-36.73
Total Common Equity	1,777	1,777	2,496	2,673	3,078	3,124
Minority Interest	326.09	296.13	328.76	349.82	383.63	358.59
Shareholders' Equity	2,103	2,073	2,825	3,023	3,462	3,482
Total Liabilities & Equity	3,446	3,504	3,976	4,392	5,005	5,249
Total Debt	1,055	1,128	817.65	1,029	1,155	1,311
Net Cash (Debt)	-805.02	-742.56	-212.08	-67.86	178.78	323.49
Net Cash Growth	-	-	-	-	-44.73%	-35.80%
Net Cash Per Share	-0.88	-0.81	-0.23	-0.07	0.19	0.35
Filing Date Shares Outstanding	918.69	918.69	918.69	918.69	918.69	918.69
Total Common Shares Outstanding	918.69	918.69	918.69	918.69	918.69	918.69
Working Capital	-76.59	29.06	291.76	179.84	731.29	977.66
Book Value Per Share	1.93	1.93	2.72	2.91	3.35	3.40
Tangible Book Value	1,756	1,756	2,475	2,652	3,057	3,103
Tangible Book Value Per Share	1.91	1.91	2.69	2.89	3.33	3.38
Land	-	945.83	942.61	949.83	953.63	1,017
Machinery	-	320.17	327.17	321.62	319.35	444.41
Construction In Progress	-	0.36	3.79	6.7	4.02	18
Leasehold Improvements	-	213.91	211.28	193.46	189.75	178.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.