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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.21	3.2	4.45	3.79	3.42	9.61
Short-Term Investments	0.88	0.55	2.26	2.37	5.23	5.88
Cash & Short-Term Investments	11.09	3.74	6.7	6.16	8.64	15.49
Cash Growth	96.91%	-44.15%	8.85%	-28.76%	-44.19%	-33.52%
Accounts Receivable	4.73	2.58	1.87	1.58	2.09	9.8
Other Receivables	-	-	-	-	6.16	6.06
Receivables	4.73	2.58	1.87	6.49	84.85	121.9
Inventory	6.07	-	-	-	-	-
Prepaid Expenses	15.49	2.38	3.46	1.29	6.46	2.38
Total Current Assets	37.39	8.7	12.02	13.93	99.95	139.77
Property, Plant & Equipment	0.44	-	0.91	1.51	35.32	45.47
Long-Term Investments	-	-	-	-	-	0.15
Goodwill	-	-	1.73	20.24	20.24	39.79
Other Intangible Assets	-	-	-	-	2.76	34.28
Long-Term Deferred Tax Assets	-	-	-	-	1.25	1.25
Total Assets	37.83	8.7	19.57	35.68	159.52	260.7
Accounts Payable	0.59	-	-	-	1.45	1.41
Accrued Expenses	-	-	-	1.99	1.76	1.25
Short-Term Debt	4.81	3.64	3.81	0.91	37.06	40.27
Current Portion of Leases	0.78	0.76	0.6	0.73	0.54	2.72
Current Income Taxes Payable	0.08	-	-	-	0.05	0.72
Current Unearned Revenue	10.65	6.64	7.36	4.65	3.83	5.2
Other Current Liabilities	21.54	0.85	2.15	-	-	-
Total Current Liabilities	38.45	11.89	13.93	8.29	44.69	51.55
Long-Term Leases	0.13	0.53	0.02	0.51	-	1.27
Long-Term Deferred Tax Liabilities	-	-	0.1	-	-	5.16
Total Liabilities	39.44	13.26	14.8	8.8	44.69	57.98
Common Stock	50.91	50.91	50.91	50.91	50.91	50.91
Additional Paid-In Capital	398.19	398.19	398.19	398.19	398.19	398.19
Retained Earnings	-447.66	-450.62	-442.08	-420	-336.35	-264.24
Comprehensive Income & Other	2.33	2.33	2.33	2.28	1.95	1.69
Total Common Equity	3.76	0.8	9.35	31.38	114.69	186.54
Minority Interest	-5.37	-5.37	-4.57	-4.49	0.14	16.18
Shareholders' Equity	-1.61	-4.56	4.77	26.88	114.83	202.72
Total Liabilities & Equity	37.83	8.7	19.57	35.68	159.52	260.7
Total Debt	5.72	4.93	4.43	2.15	37.6	44.26
Net Cash (Debt)	5.37	-1.18	2.27	4.01	-28.96	-28.77
Net Cash Growth	-	-	-43.27%	-	-	-
Net Cash Per Share	0.04	-0.01	0.02	0.03	-0.23	-0.23
Filing Date Shares Outstanding	127.26	127.26	127.26	127.26	127.26	127.26
Total Common Shares Outstanding	127.26	127.26	127.26	127.26	127.26	127.26
Working Capital	-1.06	-3.18	-1.9	5.65	55.26	88.21
Book Value Per Share	0.03	0.01	0.07	0.25	0.90	1.47
Tangible Book Value	3.76	0.8	7.62	11.14	91.69	112.48
Tangible Book Value Per Share	0.03	0.01	0.06	0.09	0.72	0.88
Land	-	-	-	-	49.48	49.48
Machinery	-	1.25	1.13	1.61	7.37	10.93
Leasehold Improvements	-	0.27	0.27	0.27	2.31	3.34

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