Lung Kee Group Holdings Limited (HKG:0255)

Lung Kee Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	518.08	546.65	428.76	536.64	833.59	918.62
Short-Term Investments	5.55	13.65	8.47	4.51	7.14	78.97
Cash & Short-Term Investments	523.62	560.3	437.23	541.15	840.73	997.6
Cash Growth	9.60%	28.15%	-19.20%	-35.63%	-15.72%	18.43%
Accounts Receivable	95	98.67	95.63	96.02	159.66	188.82
Other Receivables	1.81	1.84	2.34	3.11	2.93	2.58
Receivables	96.81	100.51	97.96	99.13	162.59	191.4
Inventory	497.01	501.68	601.25	653.78	715.06	577.13
Total Current Assets	1,117	1,162	1,136	1,294	1,718	1,766
Property, Plant & Equipment	550.36	589.87	723.04	741.32	749	742.18
Long-Term Deferred Tax Assets	52.14	48.19	43.42	12.51	14.58	14.89
Other Long-Term Assets	165.11	171.08	190.08	253.58	263.78	222.45
Total Assets	1,885	1,972	2,093	2,301	2,746	2,746
Accounts Payable	131.66	142.25	128.07	135.81	249.7	69.25
Current Portion of Leases	4.02	3.9	3.31	3.57	3.38	5.44
Current Income Taxes Payable	36.48	33.37	34.68	36.26	55.49	41.05
Current Unearned Revenue	20.74	21.63	26.93	21.77	32.14	33.84
Other Current Liabilities	0.41	0.34	0.31	0.3	0.27	192.4
Total Current Liabilities	193.31	201.48	193.31	197.71	340.98	341.97
Long-Term Leases	2.16	3.93	3.26	5.99	5.64	8.85
Long-Term Deferred Tax Liabilities	10.31	9.89	11.11	17.9	28.27	30.85
Other Long-Term Liabilities	78.81	82.78	86.55	93.3	99.57	89.59
Total Liabilities	284.6	298.08	294.22	314.9	474.46	471.25
Common Stock	63.17	63.17	63.17	63.17	63.17	63.17
Additional Paid-In Capital	156.21	156.21	156.21	156.21	156.21	156.21
Retained Earnings	1,214	1,332	1,409	1,550	1,699	1,743
Comprehensive Income & Other	166.66	122.5	170.88	216.78	353.05	312.39
Total Common Equity	1,600	1,674	1,799	1,987	2,271	2,274
Shareholders' Equity	1,600	1,674	1,799	1,987	2,271	2,274
Total Liabilities & Equity	1,885	1,972	2,093	2,301	2,746	2,746
Total Debt	6.18	7.83	6.57	9.56	9.02	14.29
Net Cash (Debt)	517.44	552.46	430.67	531.59	831.71	983.31
Net Cash Growth	9.33%	28.28%	-18.99%	-36.08%	-15.42%	18.81%
Net Cash Per Share	0.82	0.87	0.68	0.84	1.32	1.56
Filing Date Shares Outstanding	631.68	631.68	631.68	631.68	631.68	631.68
Total Common Shares Outstanding	631.68	631.68	631.68	631.68	631.68	631.68
Working Capital	924.13	961.01	943.14	1,096	1,377	1,424
Book Value Per Share	2.53	2.65	2.85	3.14	3.60	3.60
Tangible Book Value	1,600	1,674	1,799	1,987	2,271	2,274
Tangible Book Value Per Share	2.53	2.65	2.85	3.14	3.60	3.60
Land	-	21.32	21.32	21.32	21.32	21.32
Buildings	-	687.19	710.39	730.07	797.26	775.88
Machinery	-	2,550	2,612	2,568	2,697	2,588

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