Wuxi Life International Holdings Group Limited (HKG:8148)

HKG:8148 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.03	32.9	3.2	4.45	3.79	3.42
Short-Term Investments	0.55	0.57	0.22	2.26	2.37	5.23
Cash & Short-Term Investments	24.58	33.46	3.42	6.7	6.16	8.64
Cash Growth	121.60%	878.45%	-48.97%	8.85%	-28.76%	-44.19%
Accounts Receivable	2.86	2.07	2.58	1.87	1.58	2.09
Other Receivables	8.85	4.61	0.32	-	-	6.16
Receivables	11.72	6.68	2.9	1.87	6.49	84.85
Inventory	16.83	10.03	-	-	-	-
Prepaid Expenses	16.34	11.24	2.38	3.46	1.29	6.46
Total Current Assets	69.47	61.41	8.7	12.02	13.93	99.95
Property, Plant & Equipment	0.32	0.3	-	0.91	1.51	35.32
Goodwill	0.01	0.01	-	1.73	20.24	20.24
Other Intangible Assets	0.03	0.03	-	-	-	2.76
Long-Term Deferred Tax Assets	4.02	-	-	-	-	1.25
Total Assets	73.86	61.75	8.7	19.57	35.68	159.52
Accounts Payable	3.82	1.81	-	-	-	1.45
Accrued Expenses	-	3.72	0.85	-	1.99	1.76
Short-Term Debt	-	0.74	3.64	3.81	0.91	37.06
Current Portion of Leases	0.13	0.53	0.76	0.6	0.73	0.54
Current Income Taxes Payable	-	0.03	-	-	-	0.05
Current Unearned Revenue	39.26	29.58	6.64	7.36	4.65	3.83
Other Current Liabilities	3.23	-	-	2.15	-	-
Total Current Liabilities	46.44	36.4	11.89	13.93	8.29	44.69
Long-Term Leases	-	-	0.53	0.02	0.51	-
Long-Term Deferred Tax Liabilities	-	-	-	0.1	-	-
Total Liabilities	47.26	37.33	13.26	14.8	8.8	44.69
Common Stock	3.82	3.82	50.91	50.91	50.91	50.91
Additional Paid-In Capital	424.53	424.53	398.19	398.19	398.19	398.19
Retained Earnings	-404.2	-406.49	-450.62	-442.08	-420	-336.35
Comprehensive Income & Other	2.52	2.44	2.33	2.33	2.28	1.95
Total Common Equity	26.67	24.29	0.8	9.35	31.38	114.69
Minority Interest	-0.07	0.13	-5.37	-4.57	-4.49	0.14
Shareholders' Equity	26.6	24.42	-4.56	4.77	26.88	114.83
Total Liabilities & Equity	73.86	61.75	8.7	19.57	35.68	159.52
Total Debt	0.13	1.27	4.93	4.43	2.15	37.6
Net Cash (Debt)	24.45	32.2	-1.51	2.27	4.01	-28.96
Net Cash Growth	354.91%	-	-	-43.27%	-	-
Net Cash Per Share	0.07	0.14	-0.01	0.02	0.03	-0.23
Filing Date Shares Outstanding	381.79	381.79	127.26	127.26	127.26	127.26
Total Common Shares Outstanding	381.79	381.79	127.26	127.26	127.26	127.26
Working Capital	23.03	25.01	-3.18	-1.9	5.65	55.26
Book Value Per Share	0.07	0.06	0.01	0.07	0.25	0.90
Tangible Book Value	26.63	24.25	0.8	7.62	11.14	91.69
Tangible Book Value Per Share	0.07	0.06	0.01	0.06	0.09	0.72
Land	-	-	-	-	-	49.48
Machinery	-	1.75	1.25	1.13	1.61	7.37
Leasehold Improvements	-	0.27	0.27	0.27	0.27	2.31

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