Wuxi Sunlit Science and Technology Company Limited (HKG:1289)
Hong Kong
· Delayed Price · Currency is HKD 2.400
-0.020 (-0.83%)
Mar 10, 2026, 4:08 PM HKT
HKG:1289 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 139.88 | 100.31 | 73.95 | 113.25 | 33.82 | 53.86 | Upgrade
|
| Short-Term Investments | 269.11 | 246.85 | 107.38 | 59.97 | 76.46 | 113.19 | Upgrade
|
| Cash & Short-Term Investments | 408.99 | 347.16 | 181.32 | 173.22 | 110.28 | 167.05 | Upgrade
|
| Cash Growth | 66.19% | 91.46% | 4.68% | 57.08% | -33.99% | -23.49% | Upgrade
|
| Accounts Receivable | 171.77 | 252.89 | 298.6 | 261.45 | 258.89 | 203.32 | Upgrade
|
| Receivables | 171.77 | 252.89 | 298.6 | 261.45 | 258.89 | 203.32 | Upgrade
|
| Inventory | 137.33 | 208.57 | 266.03 | 208.47 | 112.87 | 124.64 | Upgrade
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| Restricted Cash | 34.19 | 76.87 | 65.05 | 108.62 | 59.88 | 48.4 | Upgrade
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| Other Current Assets | 2.19 | 2.16 | 8.56 | 43.56 | 46.75 | 52.51 | Upgrade
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| Total Current Assets | 754.47 | 887.64 | 819.57 | 795.31 | 588.66 | 595.93 | Upgrade
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| Property, Plant & Equipment | 94.28 | 96.53 | 106.89 | 133.51 | 128.8 | 137.19 | Upgrade
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| Other Intangible Assets | 0.06 | 0.08 | 0.1 | 0.01 | 0.03 | 0.06 | Upgrade
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| Long-Term Accounts Receivable | 22.99 | 27.52 | 53.19 | 3.41 | 1.64 | 1.91 | Upgrade
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| Long-Term Deferred Tax Assets | 28.77 | 29.79 | 19.14 | 13.49 | 13.81 | 12.83 | Upgrade
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| Other Long-Term Assets | 19.31 | 22.01 | 30.24 | - | - | - | Upgrade
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| Total Assets | 919.88 | 1,064 | 1,029 | 945.73 | 732.96 | 747.91 | Upgrade
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| Accounts Payable | 67.64 | 159.63 | 175.71 | 157.57 | 47.86 | 64.44 | Upgrade
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| Accrued Expenses | 3.28 | 3.4 | 10.45 | 7 | 6.03 | 2.15 | Upgrade
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| Short-Term Debt | - | - | - | 2 | - | - | Upgrade
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| Current Income Taxes Payable | 0.47 | 6.56 | 8.21 | 0.52 | 0.2 | 0.92 | Upgrade
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| Current Unearned Revenue | 102.82 | 168.94 | 153.92 | 117.41 | 42.2 | 40.77 | Upgrade
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| Other Current Liabilities | 20.93 | 12.01 | 7.12 | 6.61 | 4.66 | 5.93 | Upgrade
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| Total Current Liabilities | 195.14 | 350.54 | 355.4 | 291.12 | 100.94 | 114.21 | Upgrade
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| Total Liabilities | 195.14 | 350.54 | 355.4 | 291.12 | 100.94 | 114.21 | Upgrade
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| Common Stock | 128 | 128 | 128 | 128 | 128 | 128 | Upgrade
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| Additional Paid-In Capital | 311.46 | 311.46 | 311.46 | 311.46 | 311.46 | 311.46 | Upgrade
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| Retained Earnings | 255.24 | 243.48 | 205.82 | 187.75 | 164.83 | 166.34 | Upgrade
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| Comprehensive Income & Other | 30.03 | 30.08 | 28.44 | 27.4 | 27.72 | 27.89 | Upgrade
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| Shareholders' Equity | 724.74 | 713.02 | 673.72 | 654.62 | 632.01 | 633.7 | Upgrade
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| Total Liabilities & Equity | 919.88 | 1,064 | 1,029 | 945.73 | 732.96 | 747.91 | Upgrade
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| Total Debt | - | - | - | 2 | - | - | Upgrade
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| Net Cash (Debt) | 408.99 | 347.16 | 181.32 | 171.22 | 110.28 | 167.05 | Upgrade
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| Net Cash Growth | 66.19% | 91.46% | 5.90% | 55.27% | -33.99% | -23.49% | Upgrade
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| Net Cash Per Share | 3.20 | 2.71 | 1.42 | 1.34 | 0.86 | 1.31 | Upgrade
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| Filing Date Shares Outstanding | 128 | 128 | 128 | 128 | 128 | 128 | Upgrade
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| Total Common Shares Outstanding | 128 | 128 | 128 | 128 | 128 | 128 | Upgrade
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| Working Capital | 559.32 | 537.1 | 464.17 | 504.2 | 487.72 | 481.72 | Upgrade
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| Book Value Per Share | 5.66 | 5.57 | 5.26 | 5.11 | 4.94 | 4.95 | Upgrade
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| Tangible Book Value | 724.67 | 712.94 | 673.62 | 654.6 | 631.98 | 633.65 | Upgrade
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| Tangible Book Value Per Share | 5.66 | 5.57 | 5.26 | 5.11 | 4.94 | 4.95 | Upgrade
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| Buildings | 110.15 | 110.15 | 111.42 | 108.95 | 93.85 | 93.85 | Upgrade
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| Machinery | 46.97 | 44.49 | 43.83 | 39.71 | 30.41 | 29.21 | Upgrade
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| Construction In Progress | - | - | - | 3.63 | 0.12 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.