Wuxi Sunlit Science and Technology Company Limited (HKG:1289)
Hong Kong
· Delayed Price · Currency is HKD 2.340
0.00 (0.00%)
Apr 28, 2026, 3:24 PM HKT
HKG:1289 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.55 | 100.31 | 73.95 | 113.25 | 33.82 | Upgrade
|
| Short-Term Investments | 280.94 | 246.85 | 107.38 | 59.97 | 76.46 | Upgrade
|
| Cash & Short-Term Investments | 349.49 | 347.16 | 181.32 | 173.22 | 110.28 | Upgrade
|
| Cash Growth | 0.67% | 91.46% | 4.68% | 57.08% | -33.99% | Upgrade
|
| Accounts Receivable | 151.37 | 252.89 | 298.6 | 261.45 | 258.89 | Upgrade
|
| Receivables | 151.37 | 252.89 | 298.6 | 261.45 | 258.89 | Upgrade
|
| Inventory | 195.87 | 208.57 | 266.03 | 208.47 | 112.87 | Upgrade
|
| Restricted Cash | 60.01 | 76.87 | 65.05 | 108.62 | 59.88 | Upgrade
|
| Other Current Assets | 10.6 | 2.16 | 8.56 | 43.56 | 46.75 | Upgrade
|
| Total Current Assets | 767.34 | 887.64 | 819.57 | 795.31 | 588.66 | Upgrade
|
| Property, Plant & Equipment | 89.68 | 96.53 | 106.89 | 133.51 | 128.8 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.08 | 0.1 | 0.01 | 0.03 | Upgrade
|
| Long-Term Accounts Receivable | 19.58 | 27.52 | 53.19 | 3.41 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.9 | 29.79 | 19.14 | 13.49 | 13.81 | Upgrade
|
| Other Long-Term Assets | 30.22 | 22.01 | 30.24 | - | - | Upgrade
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| Total Assets | 931.78 | 1,064 | 1,029 | 945.73 | 732.96 | Upgrade
|
| Accounts Payable | 97.44 | 159.63 | 175.71 | 157.57 | 47.86 | Upgrade
|
| Accrued Expenses | - | 3.4 | 10.45 | 7 | 6.03 | Upgrade
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| Short-Term Debt | - | - | - | 2 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 6.56 | 8.21 | 0.52 | 0.2 | Upgrade
|
| Current Unearned Revenue | 97.73 | 168.94 | 153.92 | 117.41 | 42.2 | Upgrade
|
| Other Current Liabilities | - | 12.01 | 7.12 | 6.61 | 4.66 | Upgrade
|
| Total Current Liabilities | 195.19 | 350.54 | 355.4 | 291.12 | 100.94 | Upgrade
|
| Total Liabilities | 195.19 | 350.54 | 355.4 | 291.12 | 100.94 | Upgrade
|
| Common Stock | 128 | 128 | 128 | 128 | 128 | Upgrade
|
| Additional Paid-In Capital | 311.46 | 311.46 | 311.46 | 311.46 | 311.46 | Upgrade
|
| Retained Earnings | 212.39 | 243.48 | 205.82 | 187.75 | 164.83 | Upgrade
|
| Comprehensive Income & Other | 84.74 | 30.08 | 28.44 | 27.4 | 27.72 | Upgrade
|
| Shareholders' Equity | 736.59 | 713.02 | 673.72 | 654.62 | 632.01 | Upgrade
|
| Total Liabilities & Equity | 931.78 | 1,064 | 1,029 | 945.73 | 732.96 | Upgrade
|
| Total Debt | - | - | - | 2 | - | Upgrade
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| Net Cash (Debt) | 349.49 | 347.16 | 181.32 | 171.22 | 110.28 | Upgrade
|
| Net Cash Growth | 0.67% | 91.46% | 5.90% | 55.27% | -33.99% | Upgrade
|
| Net Cash Per Share | 2.73 | 2.71 | 1.42 | 1.34 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 128 | 128 | 128 | 128 | 128 | Upgrade
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| Total Common Shares Outstanding | 128 | 128 | 128 | 128 | 128 | Upgrade
|
| Working Capital | 572.16 | 537.1 | 464.17 | 504.2 | 487.72 | Upgrade
|
| Book Value Per Share | 5.75 | 5.57 | 5.26 | 5.11 | 4.94 | Upgrade
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| Tangible Book Value | 736.54 | 712.94 | 673.62 | 654.6 | 631.98 | Upgrade
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| Tangible Book Value Per Share | 5.75 | 5.57 | 5.26 | 5.11 | 4.94 | Upgrade
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| Buildings | - | 110.15 | 111.42 | 108.95 | 93.85 | Upgrade
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| Machinery | - | 44.49 | 43.83 | 39.71 | 30.41 | Upgrade
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| Construction In Progress | - | - | - | 3.63 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.