Wuxi Sunlit Science and Technology Company Limited (HKG:1289)

HKG:1289 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.31	73.95	113.25	33.82	53.86
Short-Term Investments	246.85	107.38	59.97	76.46	113.19
Cash & Short-Term Investments	347.16	181.32	173.22	110.28	167.05
Cash Growth	91.46%	4.68%	57.08%	-33.99%	-23.49%
Accounts Receivable	252.89	298.6	261.45	258.89	203.32
Receivables	252.89	298.6	261.45	258.89	203.32
Inventory	208.57	266.03	208.47	112.87	124.64
Restricted Cash	76.87	65.05	108.62	59.88	48.4
Other Current Assets	2.16	8.56	43.56	46.75	52.51
Total Current Assets	887.64	819.57	795.31	588.66	595.93
Property, Plant & Equipment	96.53	106.89	133.51	128.8	137.19
Other Intangible Assets	0.08	0.1	0.01	0.03	0.06
Long-Term Accounts Receivable	27.52	53.19	3.41	1.64	1.91
Long-Term Deferred Tax Assets	29.79	19.14	13.49	13.81	12.83
Other Long-Term Assets	22.01	30.24	-	-	-
Total Assets	1,064	1,029	945.73	732.96	747.91
Accounts Payable	159.63	175.71	157.57	47.86	64.44
Accrued Expenses	3.4	10.45	7	6.03	2.15
Short-Term Debt	-	-	2	-	-
Current Income Taxes Payable	6.56	8.21	0.52	0.2	0.92
Current Unearned Revenue	168.94	153.92	117.41	42.2	40.77
Other Current Liabilities	12.01	7.12	6.61	4.66	5.93
Total Current Liabilities	350.54	355.4	291.12	100.94	114.21
Total Liabilities	350.54	355.4	291.12	100.94	114.21
Common Stock	128	128	128	128	128
Additional Paid-In Capital	311.46	311.46	311.46	311.46	311.46
Retained Earnings	243.48	205.82	187.75	164.83	166.34
Comprehensive Income & Other	30.08	28.44	27.4	27.72	27.89
Shareholders' Equity	713.02	673.72	654.62	632.01	633.7
Total Liabilities & Equity	1,064	1,029	945.73	732.96	747.91
Total Debt	-	-	2	-	-
Net Cash (Debt)	347.16	181.32	171.22	110.28	167.05
Net Cash Growth	91.46%	5.90%	55.27%	-33.99%	-23.49%
Net Cash Per Share	2.71	1.42	1.34	0.86	1.31
Filing Date Shares Outstanding	128	128	128	128	128
Total Common Shares Outstanding	128	128	128	128	128
Working Capital	537.1	464.17	504.2	487.72	481.72
Book Value Per Share	5.57	5.26	5.11	4.94	4.95
Tangible Book Value	712.94	673.62	654.6	631.98	633.65
Tangible Book Value Per Share	5.57	5.26	5.11	4.94	4.95
Buildings	110.15	111.42	108.95	93.85	93.85
Machinery	44.49	43.83	39.71	30.41	29.21
Construction In Progress	-	-	3.63	0.12	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.