Wise Living Technology Co., Ltd (HKG:2481)

Wise Living Technology 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	645.68	713.18	378.07	136.19	91.83
Short-Term Investments	-	8.37	8.8	8.54	11.61
Trading Asset Securities	12	-	-	17.14	11.04
Accounts Receivable	575.83	472.69	477.99	337.73	364.74
Other Receivables	-	32.11	66.81	111.37	223.61
Inventory	33.04	36.87	48.93	38.18	32.9
Restricted Cash	74.18	86.47	100.37	76.69	34.85
Other Current Assets	129.26	62.2	77.52	95.6	89.33
Total Current Assets	1,470	1,412	1,158	821.43	859.9
Property, Plant & Equipment	213.16	222.56	184.31	186.41	198.97
Goodwill	-	9.05	9.05	9.05	9.05
Other Intangible Assets	3,600	3,512	3,332	3,182	3,161
Long-Term Investments	126.23	110.13	94.97	84.82	72.71
Long-Term Deferred Tax Assets	85.27	67.6	53.67	49.14	41.12
Long-Term Accounts Receivable	71.58	111.02	128.39	168.94	143.89
Other Long-Term Assets	400.19	352.92	283.44	482.22	547.92
Total Assets	5,967	5,797	5,244	4,984	5,034
Accounts Payable	546.58	561.74	443	359.75	384.49
Accrued Expenses	66.64	66.83	65.87	54.09	54.98
Short-Term Debt	22.98	22.52	22.5	28.07	28.72
Current Portion of Long-Term Debt	299.71	131.38	246.75	463.52	936.66
Current Unearned Revenue	571.6	539.48	440.55	462.89	409.51
Current Portion of Leases	2.81	0.16	1.01	1.59	1.34
Current Income Taxes Payable	63.09	52.11	45.73	44.22	30.55
Other Current Liabilities	339.76	392.32	444.91	374.19	497.31
Total Current Liabilities	1,913	1,767	1,710	1,788	2,344
Long-Term Debt	427.03	588.43	634.46	597.76	371.97
Long-Term Leases	14.74	17.45	18.68	18.39	22.22
Long-Term Unearned Revenue	2,092	2,005	1,905	1,714	1,561
Long-Term Deferred Tax Liabilities	23.62	26.41	20.33	30.17	40.32
Other Long-Term Liabilities	67.56	94.28	32.98	52.84	82.39
Total Liabilities	4,538	4,498	4,322	4,201	4,422
Common Stock	301.6	301.6	226	226	226
Retained Earnings	481.62	626.47	477.49	381.08	270.38
Comprehensive Income & Other	391.5	127.73	23.62	23.72	24.13
Total Common Equity	1,175	1,056	727.12	630.8	520.51
Minority Interest	254.13	243.2	195.45	151.6	92.18
Shareholders' Equity	1,429	1,299	922.56	782.4	612.69
Total Liabilities & Equity	5,967	5,797	5,244	4,984	5,034
Total Debt	767.27	759.94	923.39	1,109	1,361
Net Cash (Debt)	-109.58	-38.39	-536.53	-947.45	-1,246
Net Cash Per Share	-0.36	-0.15	-2.37	-4.19	-5.52
Filing Date Shares Outstanding	301.6	301.6	226	226	226
Total Common Shares Outstanding	301.6	301.6	226	226	226
Working Capital	-443.17	-354.65	-551.82	-966.89	-1,484
Book Value Per Share	3.89	3.50	3.22	2.79	2.30
Tangible Book Value	-2,426	-2,465	-2,614	-2,560	-2,649
Tangible Book Value Per Share	-8.04	-8.17	-11.57	-11.33	-11.72
Buildings	-	151.18	112.95	112.95	112.95
Machinery	-	139.5	123.79	111.54	82.48
Construction In Progress	-	-	-	-	26.9

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.