Wise Living Technology Co., Ltd (HKG:2481)
Hong Kong
· Delayed Price · Currency is HKD 2.690
+0.040 (1.51%)
At close: Apr 29, 2026
Wise Living Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 856.48 | 645.68 | 713.18 | 378.07 | 136.19 | Upgrade
|
| Short-Term Investments | 1.14 | 11.93 | 8.37 | 8.8 | 8.54 | Upgrade
|
| Trading Asset Securities | - | 12 | - | - | 17.14 | Upgrade
|
| Accounts Receivable | 614.96 | 575.83 | 472.69 | 477.99 | 337.73 | Upgrade
|
| Other Receivables | 5.57 | 3.5 | 32.11 | 66.81 | 111.37 | Upgrade
|
| Inventory | 35.5 | 33.04 | 36.87 | 48.93 | 38.18 | Upgrade
|
| Restricted Cash | 52.17 | 74.18 | 86.47 | 100.37 | 76.69 | Upgrade
|
| Other Current Assets | 124.2 | 113.83 | 62.2 | 77.52 | 95.6 | Upgrade
|
| Total Current Assets | 1,690 | 1,470 | 1,412 | 1,158 | 821.43 | Upgrade
|
| Property, Plant & Equipment | 192.2 | 213.16 | 222.56 | 184.31 | 186.41 | Upgrade
|
| Goodwill | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | Upgrade
|
| Other Intangible Assets | 3,509 | 3,591 | 3,512 | 3,332 | 3,182 | Upgrade
|
| Long-Term Investments | 146.33 | 126.23 | 110.13 | 94.97 | 84.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.12 | 85.27 | 67.6 | 53.67 | 49.14 | Upgrade
|
| Long-Term Accounts Receivable | 96.4 | 91.92 | 111.02 | 128.39 | 168.94 | Upgrade
|
| Other Long-Term Assets | 371.83 | 379.84 | 352.92 | 283.44 | 482.22 | Upgrade
|
| Total Assets | 6,115 | 5,967 | 5,797 | 5,244 | 4,984 | Upgrade
|
| Accounts Payable | 687.39 | 546.58 | 561.74 | 443 | 359.75 | Upgrade
|
| Accrued Expenses | 57.8 | 66.64 | 66.83 | 65.87 | 54.09 | Upgrade
|
| Short-Term Debt | 24.38 | 22.98 | 22.52 | 22.5 | 28.07 | Upgrade
|
| Current Portion of Long-Term Debt | 314.22 | 299.71 | 131.38 | 246.75 | 463.52 | Upgrade
|
| Current Unearned Revenue | 545.7 | 571.6 | 539.48 | 440.55 | 462.89 | Upgrade
|
| Current Portion of Leases | 0.54 | 2.81 | 0.16 | 1.01 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 81.71 | 63.09 | 52.11 | 45.73 | 44.22 | Upgrade
|
| Other Current Liabilities | 399.09 | 339.76 | 392.32 | 444.91 | 374.19 | Upgrade
|
| Total Current Liabilities | 2,111 | 1,913 | 1,767 | 1,710 | 1,788 | Upgrade
|
| Long-Term Debt | 375.87 | 427.03 | 588.43 | 634.46 | 597.76 | Upgrade
|
| Long-Term Leases | 2.44 | 14.74 | 17.45 | 18.68 | 18.39 | Upgrade
|
| Long-Term Unearned Revenue | 1,921 | 2,092 | 2,005 | 1,905 | 1,714 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.7 | 23.62 | 26.41 | 20.33 | 30.17 | Upgrade
|
| Other Long-Term Liabilities | 57.19 | 67.56 | 94.28 | 32.98 | 52.84 | Upgrade
|
| Total Liabilities | 4,495 | 4,538 | 4,498 | 4,322 | 4,201 | Upgrade
|
| Common Stock | 301.6 | 301.6 | 301.6 | 226 | 226 | Upgrade
|
| Retained Earnings | 866.14 | 745.39 | 626.47 | 477.49 | 381.08 | Upgrade
|
| Comprehensive Income & Other | 127.73 | 127.73 | 127.73 | 23.62 | 23.72 | Upgrade
|
| Total Common Equity | 1,295 | 1,175 | 1,056 | 727.12 | 630.8 | Upgrade
|
| Minority Interest | 324.77 | 254.13 | 243.2 | 195.45 | 151.6 | Upgrade
|
| Shareholders' Equity | 1,620 | 1,429 | 1,299 | 922.56 | 782.4 | Upgrade
|
| Total Liabilities & Equity | 6,115 | 5,967 | 5,797 | 5,244 | 4,984 | Upgrade
|
| Total Debt | 717.44 | 767.27 | 759.94 | 923.39 | 1,109 | Upgrade
|
| Net Cash (Debt) | 140.18 | -97.65 | -38.39 | -536.53 | -947.45 | Upgrade
|
| Net Cash Per Share | 0.46 | -0.32 | -0.15 | -2.37 | -4.19 | Upgrade
|
| Filing Date Shares Outstanding | 301.6 | 301.6 | 301.6 | 226 | 226 | Upgrade
|
| Total Common Shares Outstanding | 301.6 | 301.6 | 301.6 | 226 | 226 | Upgrade
|
| Working Capital | -420.79 | -443.17 | -354.65 | -551.82 | -966.89 | Upgrade
|
| Book Value Per Share | 4.30 | 3.89 | 3.50 | 3.22 | 2.79 | Upgrade
|
| Tangible Book Value | -2,223 | -2,426 | -2,465 | -2,614 | -2,560 | Upgrade
|
| Tangible Book Value Per Share | -7.37 | -8.04 | -8.17 | -11.57 | -11.33 | Upgrade
|
| Buildings | 156.02 | 155.44 | 151.18 | 112.95 | 112.95 | Upgrade
|
| Machinery | 143.16 | 136.13 | 139.5 | 123.79 | 111.54 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.