Wuxi Sunlit Science and Technology Company Limited (1289.HK)

HKD 1.26

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.02 Billion 945.73 Million 732.95 Million 747.9 Million 745.61 Million 716.56 Million
Total Current Assets 819.57 Million 795.31 Million 588.66 Million 595.92 Million 587.53 Million 558.8 Million
Cash And Short Term Investments 181.32 Million 173.22 Million 110.27 Million 167.04 Million 218.32 Million 297.66 Million
Cash and Cash Equivalents 73.94 Million 113.25 Million 33.81 Million 53.86 Million 62.47 Million 134.82 Million
Short Term Investments 107.37 Million 59.97 Million 76.45 Million 113.18 Million 155.84 Million 162.84 Million
Net Receivables 298.6 Million 261.44 Million 258.88 Million 203.31 Million 166.76 Million 113.28 Million
Inventory 260.34 Million 196.47 Million 108.96 Million 113.54 Million 88.51 Million 65.51 Million
Other Current Assets 79.3 Million 152.17 Million 106.62 Million 100.91 Million 142.19 Million 195.62 Million
Total Non-Current Assets 209.55 Million 150.41 Million 144.29 Million 151.98 Million 158.07 Million 157.76 Million
Net PPE 86.31 Million 91.7 Million 73.34 Million 96.95 Million 120.88 Million 97.2 Million
Good Will And Intangible Assets 20.68 Million 21.2 Million 17.98 Million 55 Thousand 78 Thousand 23.76 Million
Good Will - - - - - -
Intangible Assets 20.68 Million 21.2 Million 17.98 Million 55 Thousand 78 Thousand 23.76 Million
Long-Term Investments -3.38 Million - - - - -
Tax Assets 19.13 Million 13.48 Million 13.81 Million 12.82 Million 12.97 Million 15.14 Million
Other Non Current Assets 86.81 Million 24.01 Million 39.14 Million 42.14 Million 24.14 Million 21.65 Million
Other Assets - - - - - -
Total Liabilities 355.4 Million 291.11 Million 100.94 Million 114.2 Million 114.33 Million 86.96 Million
Total Current Liabilities 355.4 Million 291.11 Million 100.94 Million 114.2 Million 114.33 Million 86.96 Million
Account Payables 175.71 Million 157.56 Million 47.85 Million 64.44 Million 61.61 Million 39.37 Million
Tax Payables 15.42 Million 5.07 Million 3.96 Million 920 Thousand 2.56 Million 3.27 Million
Short Term Debt - 2 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 179.69 Million 131.55 Million 53.08 Million 49.76 Million 52.71 Million 47.59 Million
Total Non Current Liabilities - 159.56 Million - - - 39.37 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 159.56 Million - - - 39.37 Million
Other Liabilities - -159.56 Million - - - -39.37 Million
Total Equity 673.72 Million 654.61 Million 632.01 Million 633.7 Million 631.28 Million 629.6 Million
Stock Holders Equity 673.72 Million 654.61 Million 632.01 Million 633.7 Million 631.28 Million 629.6 Million
Common Stock 128 Million 128 Million 128 Million 128 Million 128 Million 128 Million
Retained Earnings 161.58 Million 148.86 Million 125.94 Million 127.46 Million 124.93 Million 124.43 Million
Accumulated other comprehensive income 72.67 Million 27.4 Million 27.71 Million 27.89 Million 28 Million -34.93 Million
Common Stock Equity 673.72 Million 654.61 Million 632.01 Million 633.7 Million 631.28 Million 629.6 Million
Capital Lease Obligation - - - - - -
Total Investments 107.37 Million 59.97 Million 76.45 Million 113.18 Million 155.84 Million 162.84 Million
Total Debt - 2 Million - - - -
Net Debt -73.94 Million -111.25 Million -33.81 Million -53.86 Million -62.47 Million -134.82 Million

Balance Sheet Charts