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
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
Cash & Equivalents	233.88	283.19	301.6	652.76	783.32
Short-Term Investments	-	-	-	-	76.43
Trading Asset Securities	120.14	101.93	303.97	308.2	474.02
Cash & Short-Term Investments	354.02	385.11	605.57	960.96	1,334
Cash Growth	-8.07%	-36.41%	-36.98%	-27.95%	-18.38%
Accounts Receivable	174.39	141.27	161.5	111.04	120.88
Other Receivables	0.2	0.12	0.12	0.4	0.75
Receivables	174.59	141.39	161.61	111.44	121.63
Inventory	30.46	25	23.96	25.2	18.7
Restricted Cash	6.5	-	-	-	-
Other Current Assets	-	7.08	-	0.65	-
Total Current Assets	565.58	558.58	791.14	1,098	1,474
Property, Plant & Equipment	916.36	985.51	1,122	1,159	1,209
Long-Term Investments	1,371	1,339	1,393	1,448	1,595
Goodwill	21.03	21.03	21.03	21.03	21.03
Long-Term Deferred Tax Assets	7.63	5.89	5.23	6.94	4.23
Other Long-Term Assets	582	593.75	644.5	658.88	701.88
Total Assets	3,464	3,504	3,976	4,392	5,005
Short-Term Debt	-	-	-	11.65	-
Current Portion of Long-Term Debt	123.74	191.55	141.83	539.27	337.4
Current Portion of Leases	53.74	55.91	46.84	56.78	54.78
Current Income Taxes Payable	20.57	119.21	116.79	116.46	117.4
Other Current Liabilities	248.98	162.86	193.91	194.25	233.23
Total Current Liabilities	447.03	529.53	499.38	918.41	742.81
Long-Term Debt	828.36	774.3	503	312.52	651.45
Long-Term Leases	78.21	105.9	125.98	108.6	111.36
Long-Term Deferred Tax Liabilities	6.2	10.54	14.91	20.33	26.47
Other Long-Term Liabilities	8.01	10.81	8.54	9.15	10.7
Total Liabilities	1,368	1,431	1,152	1,369	1,543
Common Stock	150	1,706	1,706	1,706	1,706
Retained Earnings	1,704	122.25	962.2	1,108	1,462
Comprehensive Income & Other	11.09	-51.35	-172.35	-141.12	-90.05
Total Common Equity	1,865	1,777	2,496	2,673	3,078
Minority Interest	231.37	296.13	328.76	349.82	383.63
Shareholders' Equity	2,096	2,073	2,825	3,023	3,462
Total Liabilities & Equity	3,464	3,504	3,976	4,392	5,005
Total Debt	1,084	1,128	817.65	1,029	1,155
Net Cash (Debt)	-730.02	-742.56	-212.08	-67.86	178.78
Net Cash Growth	-	-	-	-	-44.73%
Net Cash Per Share	-0.79	-0.81	-0.23	-0.07	0.19
Filing Date Shares Outstanding	918.69	918.69	918.69	918.69	918.69
Total Common Shares Outstanding	918.69	918.69	918.69	918.69	918.69
Working Capital	118.55	29.06	291.76	179.84	731.29
Book Value Per Share	2.03	1.93	2.72	2.91	3.35
Tangible Book Value	1,844	1,756	2,475	2,652	3,057
Tangible Book Value Per Share	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