Lee & Man Paper Manufacturing Limited (LMP) - Financials, balance sheet (annual)

0.23800001 EUR

0.006

2.46%

Last update Jun 13, 7:30 PM CEST

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0.23800001

0.24200000

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0.24400000

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0.23999999

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Lee & Man Paper Manufacturing Limited

0.24

0.01

2.46%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	55.4B	54.1B	50.3B	52.5B
Current assets	12.6B	13.1B	12.9B	15.0B
Cash	1.5B	1.5B	1.8B	1.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.5B	1.8B	1.9B
Other short term investments	—	—	—	—
Accounts receivable	6.6B	6.7B	6.0B	3.6B
Other receivables	58.6M	2.3M	92.1M	1.9B
Inventory	4.4B	4.9B	5.0B	5.7B
Prepaid assets	—	—	1.2B	1.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	42.8B	41.0B	37.4B	37.5B
Properties	0	0	36.1B	35.0B
Land and improvements	9.9B	9.9B	9.6B	9.6B
Machinery furniture equipment	28.8B	28.5B	27.5B	30.0B
Construction in progress	17.9B	15.1B	12.0B	9.6B
Leases	—	—	—	—
Accumulated depreciation	-15.5B	-14.3B	-13.1B	-13.1B
Goodwill	—	—	—	—
Investment properties	559.7M	526.1M	518.6M	605.6M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	27.3B	25.3B	21.7B	19.1B
Current liabilities	12.6B	11.4B	12.3B	12.2B
Accounts payable	2.4B	1.9B	2.6B	1.7B
Accrued expenses	—	—	—	—
Short term debt	8.9B	7.1B	8.5B	8.7B
Deferred revenue	—	—	—	—
Tax payable	45.4M	99.8M	59.1M	179.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	14.8B	13.9B	9.4B	6.9B
Long term provisions	—	—	—	—
Long term debt	13.1B	12.3B	7.9B	5.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.7B	1.6B	1.5B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	107.4M	107.7M	107.7M	108.3M
Retained earnings	31.1B	30.3B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	28.0B	28.8B	28.6B	33.4B
Additional paid in capital	43.4M	43.4M	—	—
Treasury stock	—	—	—	—
Minority interest	9.1M	9.5M	8.4M	8.0M