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

HKG:1289 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.27	68.55	100.31	73.95	113.25	33.82
Short-Term Investments	278.32	280.94	246.85	107.38	59.97	76.46
Cash & Short-Term Investments	326.59	349.49	347.16	181.32	173.22	110.28
Cash Growth	-20.15%	0.67%	91.46%	4.68%	57.08%	-33.99%
Accounts Receivable	186.96	151.37	252.89	298.6	261.45	258.89
Receivables	186.96	151.37	252.89	298.6	261.45	258.89
Inventory	295.7	195.87	208.57	266.03	208.47	112.87
Restricted Cash	67.45	60.01	76.87	65.05	108.62	59.88
Other Current Assets	14.99	10.6	2.16	8.56	43.56	46.75
Total Current Assets	891.69	767.34	887.64	819.57	795.31	588.66
Property, Plant & Equipment	85.73	89.68	96.53	106.89	133.51	128.8
Other Intangible Assets	0.04	0.05	0.08	0.1	0.01	0.03
Long-Term Accounts Receivable	12.19	19.58	27.52	53.19	3.41	1.64
Long-Term Deferred Tax Assets	23.42	24.9	29.79	19.14	13.49	13.81
Other Long-Term Assets	29.18	30.22	22.01	30.24	-	-
Total Assets	1,042	931.78	1,064	1,029	945.73	732.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	188.38	97.44	159.63	175.71	157.57	47.86
Accrued Expenses	-	-	3.4	10.45	7	6.03
Short-Term Debt	-	-	-	-	2	-
Current Income Taxes Payable	0.31	0.01	6.56	8.21	0.52	0.2
Current Unearned Revenue	98.84	97.73	168.94	153.92	117.41	42.2
Other Current Liabilities	18.01	-	12.01	7.12	6.61	4.66
Total Current Liabilities	305.53	195.19	350.54	355.4	291.12	100.94
Total Liabilities	305.53	195.19	350.54	355.4	291.12	100.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	128	128	128	128	128	128
Additional Paid-In Capital	311.46	311.46	311.46	311.46	311.46	311.46
Retained Earnings	210.5	212.39	243.48	205.82	187.75	164.83
Comprehensive Income & Other	86.76	84.74	30.08	28.44	27.4	27.72
Shareholders' Equity	736.72	736.59	713.02	673.72	654.62	632.01
Total Liabilities & Equity	1,042	931.78	1,064	1,029	945.73	732.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	2	-
Net Cash (Debt)	326.59	349.49	347.16	181.32	171.22	110.28
Net Cash Growth	-20.15%	0.67%	91.46%	5.90%	55.27%	-33.99%
Net Cash Per Share	2.55	2.73	2.71	1.42	1.34	0.86
Filing Date Shares Outstanding	128	128	128	128	128	128
Total Common Shares Outstanding	128	128	128	128	128	128
Working Capital	586.16	572.16	537.1	464.17	504.2	487.72
Book Value Per Share	5.76	5.75	5.57	5.26	5.11	4.94
Tangible Book Value	736.68	736.54	712.94	673.62	654.6	631.98
Tangible Book Value Per Share	5.76	5.75	5.57	5.26	5.11	4.94
Buildings	-	-	110.15	111.42	108.95	93.85
Machinery	-	-	44.49	43.83	39.71	30.41
Construction In Progress	-	-	-	-	3.63	0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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