Lippo China Resources Limited (HKG:0156)

Lippo China Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	249.41	233.88	283.19	301.6	652.76	783.32
Short-Term Investments	-	-	-	-	-	76.43
Trading Asset Securities	107.81	120.14	101.93	303.97	308.2	474.02
Cash & Short-Term Investments	357.22	354.02	385.11	605.57	960.96	1,334
Cash Growth	42.88%	-8.07%	-36.41%	-36.98%	-27.95%	-18.38%
Accounts Receivable	186.51	174.39	141.27	161.5	111.04	120.88
Other Receivables	0.2	0.2	0.12	0.12	0.4	0.75
Receivables	186.72	174.59	141.39	161.61	111.44	121.63
Inventory	33.1	30.46	25	23.96	25.2	18.7
Restricted Cash	13.5	6.5	-	-	-	-
Other Current Assets	0.23	-	7.08	-	0.65	-
Total Current Assets	590.77	565.58	558.58	791.14	1,098	1,474
Property, Plant & Equipment	899.6	916.36	985.51	1,122	1,159	1,209
Long-Term Investments	1,370	1,371	1,339	1,393	1,448	1,595
Goodwill	-	21.03	21.03	21.03	21.03	21.03
Other Intangible Assets	21.03	-	-	-	-	-
Long-Term Deferred Tax Assets	7.98	7.63	5.89	5.23	6.94	4.23
Other Long-Term Assets	593.98	582	593.75	644.5	658.88	701.88
Total Assets	3,483	3,464	3,504	3,976	4,392	5,005

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt	-	-	-	-	11.65	-
Current Portion of Long-Term Debt	137.54	123.74	191.55	141.83	539.27	337.4
Current Portion of Leases	51.06	53.74	55.91	46.84	56.78	54.78
Current Income Taxes Payable	20.42	20.57	119.21	116.79	116.46	117.4
Other Current Liabilities	172.54	248.98	162.86	193.91	194.25	233.23
Total Current Liabilities	381.56	447.03	529.53	499.38	918.41	742.81
Long-Term Debt	778.53	828.36	774.3	503	312.52	651.45
Long-Term Leases	68.7	78.21	105.9	125.98	108.6	111.36
Long-Term Deferred Tax Liabilities	7.21	6.2	10.54	14.91	20.33	26.47
Other Long-Term Liabilities	6.72	8.01	10.81	8.54	9.15	10.7
Total Liabilities	1,243	1,368	1,431	1,152	1,369	1,543

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	1,706	1,706	1,706	1,706
Retained Earnings	-	1,704	122.25	962.2	1,108	1,462
Comprehensive Income & Other	1,865	11.09	-51.35	-172.35	-141.12	-90.05
Total Common Equity	2,015	1,865	1,777	2,496	2,673	3,078
Minority Interest	225.22	231.37	296.13	328.76	349.82	383.63
Shareholders' Equity	2,241	2,096	2,073	2,825	3,023	3,462
Total Liabilities & Equity	3,483	3,464	3,504	3,976	4,392	5,005

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,036	1,084	1,128	817.65	1,029	1,155
Net Cash (Debt)	-678.6	-730.02	-742.56	-212.08	-67.86	178.78
Net Cash Growth	-	-	-	-	-	-44.73%
Net Cash Per Share	-0.72	-0.79	-0.81	-0.23	-0.07	0.19
Filing Date Shares Outstanding	947.19	918.69	918.69	918.69	918.69	918.69
Total Common Shares Outstanding	947.19	918.69	918.69	918.69	918.69	918.69
Working Capital	209.21	118.55	29.06	291.76	179.84	731.29
Book Value Per Share	2.13	2.03	1.93	2.72	2.91	3.35
Tangible Book Value	1,994	1,844	1,756	2,475	2,652	3,057
Tangible Book Value Per Share	2.11	2.01	1.91	2.69	2.89	3.33
Land	-	964.6	945.83	942.61	949.83	953.63
Machinery	-	360.1	320.17	327.17	321.62	319.35
Construction In Progress	-	0.66	0.36	3.79	6.7	4.02
Leasehold Improvements	-	197.83	213.91	211.28	193.46	189.75

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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