Wuxi Life International Holdings Group Limited (HKG:8148)
Hong Kong
· Delayed Price · Currency is HKD 4.050
0.00 (0.00%)
Apr 29, 2026, 1:09 PM HKT
HKG:8148 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 61.14 | 32.9 | 3.2 | 4.45 | 3.79 | Upgrade
|
| Short-Term Investments | 0.86 | 0.57 | 0.22 | 2.26 | 2.37 | Upgrade
|
| Cash & Short-Term Investments | 61.99 | 33.46 | 3.42 | 6.7 | 6.16 | Upgrade
|
| Cash Growth | 85.26% | 878.45% | -48.97% | 8.85% | -28.76% | Upgrade
|
| Accounts Receivable | 22.17 | 2.07 | 2.58 | 1.87 | 1.58 | Upgrade
|
| Other Receivables | 3.26 | 4.61 | 0.32 | - | - | Upgrade
|
| Receivables | 25.43 | 6.68 | 2.9 | 1.87 | 6.49 | Upgrade
|
| Inventory | 24.92 | 10.03 | - | - | - | Upgrade
|
| Prepaid Expenses | 11.27 | 11.24 | 2.38 | 3.46 | 1.29 | Upgrade
|
| Other Current Assets | 3.34 | - | - | - | - | Upgrade
|
| Total Current Assets | 126.95 | 61.41 | 8.7 | 12.02 | 13.93 | Upgrade
|
| Property, Plant & Equipment | 9.02 | 0.3 | - | 0.91 | 1.51 | Upgrade
|
| Goodwill | 0.01 | 0.01 | - | 1.73 | 20.24 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.82 | - | - | - | - | Upgrade
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| Total Assets | 138.84 | 61.75 | 8.7 | 19.57 | 35.68 | Upgrade
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| Accounts Payable | 13.47 | 1.81 | - | - | - | Upgrade
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| Accrued Expenses | 13.11 | 3.72 | 0.85 | - | 1.99 | Upgrade
|
| Short-Term Debt | - | 0.74 | 3.64 | 3.81 | 0.91 | Upgrade
|
| Current Portion of Leases | 1.19 | 0.53 | 0.76 | 0.6 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 2.42 | 0.03 | - | - | - | Upgrade
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| Current Unearned Revenue | 21.88 | 29.58 | 6.64 | 7.36 | 4.65 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.15 | - | Upgrade
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| Total Current Liabilities | 52.07 | 36.4 | 11.89 | 13.93 | 8.29 | Upgrade
|
| Long-Term Leases | 6.9 | - | 0.53 | 0.02 | 0.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.07 | 0.93 | 0.85 | 0.75 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.1 | - | Upgrade
|
| Total Liabilities | 60.03 | 37.33 | 13.26 | 14.8 | 8.8 | Upgrade
|
| Common Stock | 4.58 | 3.82 | 50.91 | 50.91 | 50.91 | Upgrade
|
| Additional Paid-In Capital | - | 424.53 | 398.19 | 398.19 | 398.19 | Upgrade
|
| Retained Earnings | - | -406.49 | -450.62 | -442.08 | -420 | Upgrade
|
| Comprehensive Income & Other | 74.36 | 2.44 | 2.33 | 2.33 | 2.28 | Upgrade
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| Total Common Equity | 78.94 | 24.29 | 0.8 | 9.35 | 31.38 | Upgrade
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| Minority Interest | -0.14 | 0.13 | -5.37 | -4.57 | -4.49 | Upgrade
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| Shareholders' Equity | 78.8 | 24.42 | -4.56 | 4.77 | 26.88 | Upgrade
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| Total Liabilities & Equity | 138.84 | 61.75 | 8.7 | 19.57 | 35.68 | Upgrade
|
| Total Debt | 8.09 | 1.27 | 4.93 | 4.43 | 2.15 | Upgrade
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| Net Cash (Debt) | 53.9 | 32.2 | -1.51 | 2.27 | 4.01 | Upgrade
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| Net Cash Growth | 67.43% | - | - | -43.27% | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.14 | -0.01 | 0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 458.15 | 381.79 | 127.26 | 127.26 | 127.26 | Upgrade
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| Total Common Shares Outstanding | 458.15 | 381.79 | 127.26 | 127.26 | 127.26 | Upgrade
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| Working Capital | 74.89 | 25.01 | -3.18 | -1.9 | 5.65 | Upgrade
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| Book Value Per Share | 0.17 | 0.06 | 0.01 | 0.07 | 0.25 | Upgrade
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| Tangible Book Value | 78.9 | 24.25 | 0.8 | 7.62 | 11.14 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.06 | 0.01 | 0.06 | 0.09 | Upgrade
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| Machinery | - | 1.75 | 1.25 | 1.13 | 1.61 | Upgrade
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| Leasehold Improvements | - | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.