Lee & Man Paper Manufacturing Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
723
2,033
2,960
1,274
2,253
2,012
Total Accounts Receivable
4,943
5,221
4,281
4,239
5,837
5,808
Inventories
3,781
3,858
3,706
3,602
5,800
5,438
Other Current Assets
13
106
95
52
152
-
Total Current Assets
9,460
11,217
11,042
9,168
14,042
13,258
Net Property, Plant & Equipment
20,991
22,600
23,740
24,462
27,611
27,869
Total Investments and Advances
86
93
96
467
679
592
Long-Term Note Receivable
59
63
-
-
-
98
Other Assets
599
764
721
899
958
959
Total Assets
31,195
34,737
35,599
34,996
43,290
42,777
ST Debt & Current Portion LT Debt
5,661
6,698
5,250
4,240
6,026
Accounts Payable
2,193
2,410
2,251
2,555
3,144
Income Tax Payable
65
90
137
159
327
Other Current Liabilities
990
1,119
810
1,005
1,543
Total Current Liabilities
8,909
10,317
8,449
7,960
11,040
Long-Term Debt
5,298
6,163
9,012
9,307
9,052
Deferred Taxes
641
780
902
907
1,282
Total Liabilities
14,848
17,260
18,363
18,173
21,374
Common Equity (Total)
16,346
17,477
17,236
16,823
21,916
Total Shareholders' Equity
16,346
17,477
17,236
16,823
21,916
Total Equity
16,346
17,477
17,236
16,823
21,916
Liabilities & Shareholders' Equity
31,195
34,737
35,599
34,996
43,290
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