Wise Living Technology Co., Ltd (HKG:2481)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.680
-0.050 (-1.83%)
Last updated: Mar 10, 2026, 9:48 AM HKT

Wise Living Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
309.09645.68713.18378.07136.1991.83
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Short-Term Investments
-11.938.378.88.5411.61
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Trading Asset Securities
-12--17.1411.04
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Accounts Receivable
573.54575.83472.69477.99337.73364.74
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Other Receivables
-3.532.1166.81111.37223.61
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Inventory
36.7633.0436.8748.9338.1832.9
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Restricted Cash
31.0374.1886.47100.3776.6934.85
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Other Current Assets
123.81113.8362.277.5295.689.33
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Total Current Assets
1,0741,4701,4121,158821.43859.9
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Property, Plant & Equipment
194.66213.16222.56184.31186.41198.97
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Goodwill
9.059.059.059.059.059.05
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Other Intangible Assets
3,5403,5913,5123,3323,1823,161
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Long-Term Investments
136.84126.23110.1394.9784.8272.71
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Long-Term Deferred Tax Assets
90.1185.2767.653.6749.1441.12
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Long-Term Accounts Receivable
80.791.92111.02128.39168.94143.89
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Other Long-Term Assets
393.66379.84352.92283.44482.22547.92
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Total Assets
5,5195,9675,7975,2444,9845,034
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Accounts Payable
527.14546.58561.74443359.75384.49
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Accrued Expenses
37.3466.6466.8365.8754.0954.98
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Short-Term Debt
22.9822.9822.5222.528.0728.72
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Current Portion of Long-Term Debt
338.55299.71131.38246.75463.52936.66
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Current Unearned Revenue
225.84571.6539.48440.55462.89409.51
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Current Portion of Leases
0.592.810.161.011.591.34
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Current Income Taxes Payable
63.3763.0952.1145.7344.2230.55
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Other Current Liabilities
296.07339.76392.32444.91374.19497.31
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Total Current Liabilities
1,5121,9131,7671,7101,7882,344
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Long-Term Debt
357.32427.03588.43634.46597.76371.97
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Long-Term Leases
2.1714.7417.4518.6818.3922.22
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Long-Term Unearned Revenue
2,0332,0922,0051,9051,7141,561
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Long-Term Deferred Tax Liabilities
28.5723.6226.4120.3330.1740.32
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Other Long-Term Liabilities
58.6367.5694.2832.9852.8482.39
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Total Liabilities
3,9914,5384,4984,3224,2014,422
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Common Stock
301.6301.6301.6226226226
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Retained Earnings
543.9745.39626.47477.49381.08270.38
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Comprehensive Income & Other
391.5127.73127.7323.6223.7224.13
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Total Common Equity
1,2371,1751,056727.12630.8520.51
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Minority Interest
291.05254.13243.2195.45151.692.18
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Shareholders' Equity
1,5281,4291,299922.56782.4612.69
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Total Liabilities & Equity
5,5195,9675,7975,2444,9845,034
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Total Debt
721.61767.27759.94923.391,1091,361
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Net Cash (Debt)
-412.52-97.65-38.39-536.53-947.45-1,246
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Net Cash Per Share
-1.37-0.32-0.15-2.37-4.19-5.52
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Filing Date Shares Outstanding
301.6301.6301.6226226226
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Total Common Shares Outstanding
301.6301.6301.6226226226
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Working Capital
-437.64-443.17-354.65-551.82-966.89-1,484
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Book Value Per Share
4.103.893.503.222.792.30
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Tangible Book Value
-2,312-2,426-2,465-2,614-2,560-2,649
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Tangible Book Value Per Share
-7.67-8.04-8.17-11.57-11.33-11.72
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Buildings
157.99155.44151.18112.95112.95112.95
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Machinery
140.49136.13139.5123.79111.5482.48
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Construction In Progress
-----26.9
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Source: S&P Capital IQ. Utility template. Financial Sources.