L

Lee & Man Chemical Co Ltd
HKEX:746

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Lee & Man Chemical Co Ltd
HKEX:746
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Price: 4.93 HKD 2.49% Market Closed
Market Cap: HK$4.1B

Balance Sheet

Balance Sheet Decomposition
Lee & Man Chemical Co Ltd

Balance Sheet
Lee & Man Chemical Co Ltd

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Balance Sheet
Currency: HKD
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
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