Lee & Man Paper Manufacturing Limited (HKG: 2314)

Lee & Man Paper Manufacturing Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,746	1,517	1,798	1,909	1,185	2,919
Cash & Short-Term Investments	1,746	1,517	1,798	1,909	1,185	2,919
Cash Growth	-21.71%	-15.64%	-5.79%	61.09%	-59.41%	45.11%
Accounts Receivable	4,117	6,701	3,761	4,748	4,593	4,137
Other Receivables	1,456	-	1,176	1,298	808.82	837.06
Receivables	5,573	6,701	4,937	6,126	5,401	5,035
Inventory	5,312	4,921	5,656	6,527	5,140	4,267
Other Current Assets	578.92	1.68	529.21	440.92	276.62	268.58
Total Current Assets	13,210	13,141	12,921	15,003	12,003	12,491
Property, Plant & Equipment	39,593	39,029	36,129	35,028	33,012	29,217
Long-Term Investments	190.55	183.24	155.72	90.86	87.77	-
Long-Term Accounts Receivable	268	268	-	-	-	-
Other Long-Term Assets	1,534	1,412	1,057	2,333	1,627	1,691
Total Assets	54,848	54,097	50,326	52,454	46,800	43,497
Accounts Payable	2,185	1,949	2,597	1,684	1,471	1,403
Accrued Expenses	892.73	1,511	825.91	1,076	955.59	1,160
Short-Term Debt	-	2,586	6,903	7,279	2,695	3,770
Current Portion of Long-Term Debt	7,953	4,451	1,598	1,396	2,560	1,104
Current Portion of Leases	16.91	16.71	16.58	14.01	17.52	4.87
Current Income Taxes Payable	52.42	99.84	59.15	179.82	252.61	189.42
Current Unearned Revenue	84.25	58.29	60.67	77.66	108.95	81.4
Other Current Liabilities	701.09	764.38	232.82	483.88	523.69	746.98
Total Current Liabilities	11,885	11,436	12,293	12,190	8,585	8,460
Long-Term Debt	14,004	12,256	7,827	5,386	6,072	7,461
Long-Term Leases	53.32	59.38	65.71	53.03	56.38	48.53
Long-Term Deferred Tax Liabilities	1,601	1,579	1,534	1,421	1,337	1,445
Total Liabilities	27,544	25,330	21,719	19,051	16,050	17,415
Common Stock	107.38	107.72	107.74	108.29	108.67	109.17
Additional Paid-In Capital	30.86	30.86	30.86	30.86	30.86	30.86
Retained Earnings	30,765	30,295	29,496	29,160	27,552	25,210
Comprensive Income & Other	-3,608	-1,677	-1,036	4,096	3,051	732.01
Total Common Equity	27,296	28,758	28,599	33,395	30,743	26,082
Minority Interest	9.28	9.45	8.39	8	7.53	0.32
Shareholders' Equity	27,305	28,767	28,607	33,403	30,750	26,083
Total Liabilities & Equity	54,848	54,097	50,326	52,454	46,800	43,497
Total Debt	22,027	19,369	16,410	14,128	11,401	12,389
Net Cash (Debt)	-20,281	-17,852	-14,611	-12,219	-10,216	-9,469
Net Cash Per Share	-4.71	-4.14	-3.38	-2.81	-2.35	-2.16
Filing Date Shares Outstanding	4,295	4,309	4,310	4,332	4,347	4,367
Total Common Shares Outstanding	4,295	4,309	4,310	4,332	4,347	4,367
Working Capital	1,325	1,705	627.91	2,812	3,418	4,031
Book Value Per Share	6.36	6.29	6.21	7.17	6.54	5.44
Tangible Book Value	27,296	28,758	28,599	33,395	30,743	26,082
Tangible Book Value Per Share	6.36	6.29	6.21	7.17	6.54	5.44
Land	-	8,753	8,692	8,558	7,828	7,418
Machinery	-	28,500	27,522	30,038	27,514	25,393
Construction In Progress	-	14,232	11,454	7,837	7,177	4,277
Leasehold Improvements	-	557.37	547.5	605.54	570.14	536.82

Source: S&P Capital IQ. Standard template. Financial Sources.