Lippo Limited (HKG:0226)

Lippo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	425.32	454.72	868.55	957	1,203
Short-Term Investments	-	-	-	76.43	73.03
Trading Asset Securities	101.93	304.19	308.51	484.7	575.43
Cash & Short-Term Investments	527.25	758.91	1,177	1,518	1,851
Cash Growth	-30.53%	-35.52%	-22.47%	-17.99%	9.23%
Accounts Receivable	72.75	64.15	116.12	107.57	176.56
Other Receivables	69.23	102.71	0.92	0.91	2.82
Receivables	141.98	166.86	117.04	134.12	205.8
Inventory	25.78	112.42	116.84	117.61	117.43
Restricted Cash	-	-	-	-	55.84
Other Current Assets	9,553	-	0.65	-	-
Total Current Assets	10,248	1,038	1,412	1,770	2,230
Property, Plant & Equipment	1,046	1,200	1,244	1,300	1,315
Long-Term Investments	1,412	12,162	12,202	12,742	11,992
Goodwill	21.03	21.03	21.03	21.03	21.03
Long-Term Deferred Tax Assets	5.89	5.23	6.94	4.23	4.82
Other Long-Term Assets	530.75	703.75	706.48	758.87	759.87
Total Assets	13,263	15,130	15,592	16,597	16,324
Accounts Payable	44.47	43.74	45.32	38.6	43.7
Short-Term Debt	-	-	-	-	2.2
Current Portion of Long-Term Debt	311.55	367.9	810.45	437.07	750.83
Current Portion of Leases	55.91	47.11	57.05	55.03	43.57
Current Income Taxes Payable	119.21	147.2	146.98	152.13	175.32
Other Current Liabilities	1,030	180.52	175.63	229.41	306.2
Total Current Liabilities	1,562	786.46	1,235	912.24	1,322
Long-Term Debt	1,394	1,273	987.75	1,383	1,214
Long-Term Leases	105.9	125.98	108.87	111.36	91.97
Long-Term Deferred Tax Liabilities	10.54	26.26	33.61	42.04	46.44
Other Long-Term Liabilities	10.81	8.54	9.15	10.7	9.42
Total Liabilities	3,083	2,220	2,375	2,459	2,684
Common Stock	986.6	986.6	986.6	986.6	986.6
Retained Earnings	5,739	7,303	7,354	7,135	6,622
Comprehensive Income & Other	256.63	786.06	959.63	1,826	1,993
Total Common Equity	6,982	9,075	9,300	9,948	9,601
Minority Interest	3,198	3,834	3,917	4,190	4,038
Shareholders' Equity	10,180	12,910	13,217	14,137	13,640
Total Liabilities & Equity	13,263	15,130	15,592	16,597	16,324
Total Debt	1,868	1,814	1,964	1,986	2,103
Net Cash (Debt)	-1,340	-1,055	-787.05	-468.16	-251.75
Net Cash Per Share	-2.72	-2.14	-1.60	-0.95	-0.51
Filing Date Shares Outstanding	493.15	493.15	493.15	493.15	493.15
Total Common Shares Outstanding	493.15	493.15	493.15	493.15	493.15
Working Capital	8,686	251.73	176.16	857.62	908.34
Book Value Per Share	14.16	18.40	18.86	20.17	19.47
Tangible Book Value	6,961	9,054	9,279	9,927	9,580
Tangible Book Value Per Share	14.12	18.36	18.82	20.13	19.43
Land	1,029	1,026	1,033	1,037	1,088
Machinery	-	54.88	54.03	53.61	54.4
Construction In Progress	0.36	3.79	6.7	4.02	18
Leasehold Improvements	537.68	554.81	530.27	523.85	637.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.