Lee & Man Chemical Co Ltd
HKEX:746
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|
L
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Lee & Man Chemical Co Ltd
HKEX:746
|
HK |
|
N
|
NextPoint Financial Inc
OTC:NACQQ
|
US |
|
Wallenius Wilhelmsen ASA
OSE:WAWI
|
NO |
|
Bonava AB (publ)
STO:BONAV B
|
SE |
|
S
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Sino-Ocean Group Holding Ltd
HKEX:3377
|
CN |
Balance Sheet
Balance Sheet Decomposition
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
Balance Sheet
Lee & Man Chemical Co Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
237
|
206
|
49
|
64
|
71
|
393
|
1 233
|
1 520
|
1 062
|
597
|
253
|
228
|
468
|
593
|
246
|
387
|
325
|
422
|
264
|
223
|
163
|
|
| Cash |
237
|
206
|
49
|
64
|
71
|
393
|
1 233
|
1 520
|
1 062
|
597
|
253
|
228
|
468
|
593
|
246
|
387
|
325
|
422
|
264
|
223
|
163
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
|
| Total Receivables |
86
|
129
|
130
|
127
|
164
|
247
|
256
|
105
|
310
|
434
|
452
|
368
|
458
|
282
|
357
|
309
|
438
|
293
|
349
|
443
|
499
|
|
| Accounts Receivables |
86
|
122
|
124
|
125
|
154
|
241
|
244
|
76
|
106
|
147
|
132
|
220
|
380
|
103
|
115
|
105
|
157
|
213
|
284
|
356
|
481
|
|
| Other Receivables |
0
|
7
|
6
|
2
|
10
|
6
|
13
|
29
|
204
|
287
|
319
|
148
|
78
|
178
|
242
|
204
|
281
|
80
|
65
|
87
|
18
|
|
| Inventory |
72
|
90
|
106
|
126
|
108
|
168
|
96
|
76
|
117
|
165
|
207
|
232
|
514
|
732
|
814
|
895
|
1 263
|
909
|
812
|
609
|
599
|
|
| Other Current Assets |
1
|
1
|
12
|
12
|
19
|
62
|
38
|
69
|
64
|
151
|
52
|
84
|
90
|
129
|
121
|
190
|
120
|
85
|
89
|
44
|
0
|
|
| Total Current Assets |
395
|
425
|
297
|
329
|
361
|
870
|
1 623
|
1 771
|
1 552
|
1 347
|
963
|
911
|
1 530
|
1 736
|
1 538
|
1 780
|
2 146
|
1 709
|
1 513
|
1 387
|
1 261
|
|
| PP&E Net |
136
|
195
|
667
|
1 079
|
1 182
|
1 313
|
1 139
|
1 553
|
2 430
|
3 147
|
3 344
|
3 436
|
3 919
|
3 916
|
4 303
|
4 746
|
5 215
|
4 946
|
5 069
|
5 370
|
6 016
|
|
| PP&E Gross |
136
|
195
|
0
|
1 079
|
0
|
1 313
|
1 139
|
1 553
|
2 430
|
3 147
|
3 344
|
3 436
|
3 919
|
3 916
|
4 303
|
4 746
|
5 215
|
4 946
|
5 069
|
5 370
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
268
|
383
|
512
|
654
|
803
|
956
|
1 310
|
1 576
|
1 825
|
2 299
|
2 747
|
2 851
|
3 195
|
3 502
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
9
|
8
|
8
|
7
|
6
|
5
|
103
|
95
|
109
|
101
|
95
|
99
|
99
|
88
|
84
|
79
|
79
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
64
|
0
|
0
|
0
|
95
|
97
|
98
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
25
|
76
|
73
|
66
|
78
|
19
|
35
|
36
|
127
|
132
|
311
|
340
|
338
|
343
|
|
| Other Long-Term Assets |
31
|
31
|
52
|
53
|
60
|
60
|
49
|
72
|
111
|
142
|
146
|
136
|
180
|
167
|
22
|
23
|
23
|
21
|
20
|
19
|
19
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
561
N/A
|
651
+16%
|
1 016
+56%
|
1 467
+44%
|
1 612
+10%
|
2 257
+40%
|
2 834
+26%
|
3 492
+23%
|
4 175
+20%
|
4 714
+13%
|
4 622
-2%
|
4 752
+3%
|
5 855
+23%
|
6 055
+3%
|
6 095
+1%
|
6 779
+11%
|
7 618
+12%
|
7 076
-7%
|
7 029
-1%
|
7 196
+2%
|
7 721
+7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
73
|
95
|
206
|
263
|
294
|
314
|
80
|
69
|
243
|
329
|
168
|
188
|
266
|
230
|
244
|
272
|
439
|
350
|
288
|
493
|
487
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
38
|
41
|
34
|
26
|
57
|
87
|
59
|
59
|
70
|
58
|
29
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
67
|
302
|
219
|
480
|
220
|
219
|
581
|
710
|
611
|
445
|
601
|
927
|
589
|
461
|
435
|
526
|
674
|
590
|
457
|
|
| Other Current Liabilities |
10
|
4
|
6
|
6
|
13
|
35
|
125
|
55
|
89
|
106
|
145
|
193
|
198
|
297
|
351
|
382
|
646
|
367
|
309
|
63
|
71
|
|
| Total Current Liabilities |
85
|
100
|
281
|
572
|
525
|
829
|
425
|
391
|
951
|
1 186
|
960
|
851
|
1 121
|
1 541
|
1 244
|
1 174
|
1 339
|
1 134
|
1 172
|
1 146
|
1 015
|
|
| Long-Term Debt |
0
|
0
|
86
|
125
|
154
|
42
|
747
|
1 198
|
1 090
|
1 229
|
1 250
|
1 524
|
1 570
|
948
|
911
|
1 078
|
602
|
221
|
5
|
63
|
330
|
|
| Deferred Income Tax |
1
|
2
|
7
|
6
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
8
|
42
|
40
|
39
|
50
|
66
|
58
|
28
|
30
|
26
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
46
|
2
|
0
|
3
|
10
|
3
|
0
|
66
|
26
|
28
|
48
|
51
|
33
|
36
|
30
|
25
|
22
|
18
|
|
| Total Liabilities |
86
N/A
|
102
+18%
|
373
+268%
|
748
+100%
|
687
-8%
|
879
+28%
|
1 175
+34%
|
1 598
+36%
|
2 044
+28%
|
2 416
+18%
|
2 276
-6%
|
2 410
+6%
|
2 773
+15%
|
2 576
-7%
|
2 244
-13%
|
2 335
+4%
|
2 043
-13%
|
1 443
-29%
|
1 229
-15%
|
1 260
+3%
|
1 390
+10%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
|
| Retained Earnings |
341
|
405
|
465
|
511
|
713
|
1 112
|
1 417
|
1 659
|
1 850
|
2 065
|
2 211
|
2 345
|
2 948
|
3 498
|
3 959
|
4 309
|
5 279
|
5 866
|
6 087
|
6 338
|
6 249
|
|
| Additional Paid In Capital |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
0
|
|
| Unrealized Security Profit/Loss |
31
|
39
|
63
|
70
|
75
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
12
|
35
|
35
|
76
|
139
|
132
|
178
|
130
|
32
|
105
|
32
|
122
|
212
|
32
|
194
|
336
|
390
|
505
|
0
|
|
| Total Equity |
475
N/A
|
549
+16%
|
643
+17%
|
718
+12%
|
925
+29%
|
1 377
+49%
|
1 659
+20%
|
1 894
+14%
|
2 131
+13%
|
2 298
+8%
|
2 346
+2%
|
2 342
0%
|
3 082
+32%
|
3 479
+13%
|
3 851
+11%
|
4 444
+15%
|
5 575
+25%
|
5 633
+1%
|
5 800
+3%
|
5 936
+2%
|
6 331
+7%
|
|
| Total Liabilities & Equity |
561
N/A
|
651
+16%
|
1 016
+56%
|
1 467
+44%
|
1 612
+10%
|
2 257
+40%
|
2 834
+26%
|
3 492
+23%
|
4 175
+20%
|
4 714
+13%
|
4 622
-2%
|
4 752
+3%
|
5 855
+23%
|
6 055
+3%
|
6 095
+1%
|
6 779
+11%
|
7 618
+12%
|
7 076
-7%
|
7 029
-1%
|
7 196
+2%
|
7 721
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
825
|
|