Wuxi Life International Holdings Group Limited (HKG:8148)
Hong Kong · Delayed Price · Currency is HKD 1.680
-0.180 (-9.68%)
Jul 23, 2026, 9:08 AM HKT
HKG:8148 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 61.14 | 32.9 | 3.2 | 4.45 | 3.79 |
Short-Term Investments | 0.86 | 0.57 | 0.22 | 2.26 | 2.37 |
Cash & Short-Term Investments | 61.99 | 33.46 | 3.42 | 6.7 | 6.16 |
Cash Growth | 85.26% | 878.45% | -48.97% | 8.85% | -28.76% |
Accounts Receivable | 22.17 | 2.07 | 2.58 | 1.87 | 1.58 |
Other Receivables | 3.26 | 4.61 | 0.32 | - | - |
Receivables | 25.43 | 6.68 | 2.9 | 1.87 | 6.49 |
Inventory | 24.92 | 10.03 | - | - | - |
Prepaid Expenses | 14.61 | 11.24 | 2.38 | 3.46 | 1.29 |
Total Current Assets | 126.95 | 61.41 | 8.7 | 12.02 | 13.93 |
Property, Plant & Equipment | 9.02 | 0.3 | - | 0.91 | 1.51 |
Goodwill | 0.01 | 0.01 | - | 1.73 | 20.24 |
Other Intangible Assets | 0.03 | 0.03 | - | - | - |
Long-Term Deferred Tax Assets | 2.82 | - | - | - | - |
Total Assets | 138.84 | 61.75 | 8.7 | 19.57 | 35.68 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 1.19 | 0.53 | 0.76 | 0.6 | 0.73 |
Current Income Taxes Payable | 2.42 | 0.03 | - | - | - |
Current Unearned Revenue | 21.88 | 29.58 | 6.64 | 7.36 | 4.65 |
Other Current Liabilities | - | - | - | 2.15 | - |
Total Current Liabilities | 52.07 | 36.4 | 11.89 | 13.93 | 8.29 |
Long-Term Leases | 6.9 | - | 0.53 | 0.02 | 0.51 |
Pension & Post-Retirement Benefits | 1.07 | 0.93 | 0.85 | 0.75 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.1 | - |
Total Liabilities | 60.03 | 37.33 | 13.26 | 14.8 | 8.8 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.58 | 3.82 | 50.91 | 50.91 | 50.91 |
Additional Paid-In Capital | 467.92 | 424.53 | 398.19 | 398.19 | 398.19 |
Retained Earnings | -396.38 | -406.49 | -450.62 | -442.08 | -420 |
Comprehensive Income & Other | 2.82 | 2.44 | 2.33 | 2.33 | 2.28 |
Total Common Equity | 78.94 | 24.29 | 0.8 | 9.35 | 31.38 |
Minority Interest | -0.14 | 0.13 | -5.37 | -4.57 | -4.49 |
Shareholders' Equity | 78.8 | 24.42 | -4.56 | 4.77 | 26.88 |
Total Liabilities & Equity | 138.84 | 61.75 | 8.7 | 19.57 | 35.68 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.09 | 1.27 | 4.93 | 4.43 | 2.15 |
Net Cash (Debt) | 53.9 | 32.2 | -1.51 | 2.27 | 4.01 |
Net Cash Growth | 67.43% | - | - | -43.27% | - |
Net Cash Per Share | 0.13 | 0.14 | -0.01 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 458.15 | 381.79 | 127.26 | 127.26 | 127.26 |
Total Common Shares Outstanding | 458.15 | 381.79 | 127.26 | 127.26 | 127.26 |
Working Capital | 74.89 | 25.01 | -3.18 | -1.9 | 5.65 |
Book Value Per Share | 0.17 | 0.06 | 0.01 | 0.07 | 0.25 |
Tangible Book Value | 78.9 | 24.25 | 0.8 | 7.62 | 11.14 |
Tangible Book Value Per Share | 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 |