Wuxi Life International Holdings Group Limited (HKG:8148)

HKG:8148 Balance Sheet

Financials in millions HKD. 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	47.32	61.14	32.9	3.2	4.45	3.79
Short-Term Investments	0.25	0.86	0.57	0.22	2.26	2.37
Cash & Short-Term Investments	47.57	61.99	33.46	3.42	6.7	6.16
Cash Growth	93.51%	85.26%	878.45%	-48.97%	8.85%	-28.76%
Accounts Receivable	37.56	22.17	2.07	2.58	1.87	1.58
Other Receivables	5.38	3.26	4.61	0.32	-	-
Receivables	42.94	25.43	6.68	2.9	1.87	6.49
Inventory	23.46	24.92	10.03	-	-	-
Prepaid Expenses	20.92	14.61	11.24	2.38	3.46	1.29
Total Current Assets	134.88	126.95	61.41	8.7	12.02	13.93
Property, Plant & Equipment	8.22	9.02	0.3	-	0.91	1.51
Goodwill	0.01	0.01	0.01	-	1.73	20.24
Other Intangible Assets	0.03	0.03	0.03	-	-	-
Long-Term Deferred Tax Assets	2.93	2.82	-	-	-	-
Total Assets	146.06	138.84	61.75	8.7	19.57	35.68

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	12.38	13.47	1.81	-	-	-
Accrued Expenses	-	13.11	3.72	0.85	-	1.99
Short-Term Debt	-	-	0.74	3.64	3.81	0.91
Current Portion of Leases	1.61	1.19	0.53	0.76	0.6	0.73
Current Income Taxes Payable	2.13	2.42	0.03	-	-	-
Current Unearned Revenue	11.25	21.88	29.58	6.64	7.36	4.65
Other Current Liabilities	21.13	-	-	-	2.15	-
Total Current Liabilities	48.51	52.07	36.4	11.89	13.93	8.29
Long-Term Leases	6.23	6.9	-	0.53	0.02	0.51
Pension & Post-Retirement Benefits	1.11	1.07	0.93	0.85	0.75	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1	-
Total Liabilities	55.85	60.03	37.33	13.26	14.8	8.8

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	4.58	4.58	3.82	50.91	50.91	50.91
Additional Paid-In Capital	467.92	467.92	424.53	398.19	398.19	398.19
Retained Earnings	-386.52	-396.38	-406.49	-450.62	-442.08	-420
Comprehensive Income & Other	3.06	2.82	2.44	2.33	2.33	2.28
Total Common Equity	89.04	78.94	24.29	0.8	9.35	31.38
Minority Interest	1.17	-0.14	0.13	-5.37	-4.57	-4.49
Shareholders' Equity	90.21	78.8	24.42	-4.56	4.77	26.88
Total Liabilities & Equity	146.06	138.84	61.75	8.7	19.57	35.68

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	7.84	8.09	1.27	4.93	4.43	2.15
Net Cash (Debt)	39.72	53.9	32.2	-1.51	2.27	4.01
Net Cash Growth	62.49%	67.43%	-	-	-43.27%	-
Net Cash Per Share	0.09	0.13	0.14	-0.01	0.02	0.03
Filing Date Shares Outstanding	458.15	458.15	381.79	127.26	127.26	127.26
Total Common Shares Outstanding	458.15	458.15	381.79	127.26	127.26	127.26
Working Capital	86.37	74.89	25.01	-3.18	-1.9	5.65
Book Value Per Share	0.19	0.17	0.06	0.01	0.07	0.25
Tangible Book Value	89	78.9	24.25	0.8	7.62	11.14
Tangible Book Value Per Share	0.19	0.17	0.06	0.01	0.06	0.09
Machinery	-	2	1.75	1.25	1.13	1.61
Leasehold Improvements	-	0.27	0.27	0.27	0.27	0.27

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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 11, 2026

Data Sources Report a data error