LMPMF OTC
Lee & Man Paper Manufacturing Limited
1W: +0.0%
1M: -13.0%
3M: +11.9%
YTD: +67.9%
1Y: +67.9%
3Y: +64.8%
5Y: -23.4%
$0.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$57.7B
+4.2% ▲
5Y CAGR: +4.3%
Total Liabilities
$27.2B
-0.4% ▼
5Y CAGR: +11.2%
Shareholders Equity
$30.4B
+8.7% ▲
5Y CAGR: -0.2%
Cash & Investments
$1.9B
+27.6% ▲
5Y CAGR: +10.4%
Total Debt
$21.1B
-4.5% ▼
5Y CAGR: +13.1%
Net Debt
$19.1B
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.8B | $1.5B | $1.5B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $1.8B | $1.5B | $1.5B | $1.9B |
| Net Receivables | $4.7B | $5.5B | $6.7B | $3.9B | $3.5B |
| Inventory | $6.5B | $5.7B | $4.9B | $4.4B | $4.8B |
| Other Current Assets | $556M | -$1.2B | $2M | $2.7B | $2.7B |
| Total Current Assets | $15.0B | $12.9B | $13.1B | $12.6B | $13.0B |
| Property, Plant & Equip. | $36.8B | $36.7B | $39.9B | $41.8B | $43.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $696M | $738M | $183M | $201M | $839M |
| Other Non-Current Assets | $0 | $0 | $858M | $828M | $268M |
| Total Non-Current Assets | $37.5B | $37.4B | $41.0B | $42.8B | $44.7B |
| Total Assets | $52.5B | $50.3B | $54.1B | $55.4B | $57.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.6B | $2.5B | $2.4B | $3.4B |
| Short-Term Debt | $8.7B | $8.5B | $7.0B | $8.9B | $6.9B |
| Deferred Revenue | $78M | $61M | $58M | $0 | $94M |
| Other Current Liabilities | $1.4B | $1.1B | $1.7B | $1.2B | $852M |
| Total Current Liabilities | $12.2B | $12.3B | $11.4B | $12.6B | $11.3B |
| Long-Term Debt | $5.4B | $7.8B | $12.3B | $13.1B | $14.1B |
| Other Non-Current Liab. | $1.4B | $0 | $0 | $0 | $8 |
| Total Non-Current Liabilities | $6.9B | $9.4B | $13.9B | $14.8B | $15.9B |
| Total Liabilities | $19.1B | $21.7B | $25.3B | $27.3B | $27.2B |
| — Equity — | |||||
| Common Stock | $108M | $108M | $108M | $107M | $107M |
| Retained Earnings | $29.2B | $29.5B | $30.3B | $31.1B | $0 |
| Accumulated OCI | $4.1B | -$1.0B | -$1.7B | -$3.2B | $0 |
| Total Stockholders Equity | $33.4B | $28.6B | $27.1B | $28.0B | $30.4B |
| Total Liabilities & Equity | $52.5B | $50.3B | $54.1B | $55.4B | $57.7B |
| — Key Metrics — | |||||
| Total Debt | $14.1B | $16.4B | $19.4B | $22.0B | $21.1B |
| Net Debt | $12.2B | $14.6B | $17.9B | $20.5B | $19.1B |
| Total Investments | $696M | $738M | $183M | $201M | $839M |