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Lippo China Resources Limited (0156.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.710+0.020 (+2.90%)
At close: 02:58PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
301,604
652,761
783,321
981,788
Other short-term investments
303,967
308,198
550,444
508,362
Total cash
605,571
960,959
1,333,765
1,490,150
Net receivables
161,495
111,041
120,878
263,253
Inventory
23,962
25,196
18,697
10,389
Total current assets
791,143
1,098,250
1,474,093
1,815,966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,645,954
1,627,457
1,622,957
1,776,255
Accumulated depreciation
-524,308
-468,387
-414,022
-576,370
Net property, plant and equipment
1,121,646
1,159,070
1,208,935
1,199,885
Goodwill
21,034
21,034
21,034
21,034
Total non-current assets
3,185,187
3,293,787
3,530,654
3,137,013
Total assets
3,976,330
4,392,037
5,004,747
4,952,979
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
141,834
550,922
337,144
691,967
Accounts payable
193,345
194,250
223,661
260,145
Total current liabilities
499,379
918,410
742,806
1,144,982
Non-current liabilities
Long-term debt
502,998
312,515
651,448
152,726
Deferred tax liabilities
14,905
20,326
26,470
28,645
Total non-current liabilities
652,428
450,592
799,976
283,687
Total liabilities
1,151,807
1,369,002
1,542,782
1,428,669
Stockholders' equity
Common stock
1,705,907
1,705,907
1,705,907
1,705,907
Total stockholders' equity
2,495,761
2,673,217
3,078,340
3,164,501
Total liabilities and stockholders' equity
3,976,330
4,392,037
5,004,747
4,952,979