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

HKSE - HKSE Delayed price. Currency in HKD
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1.140-0.030 (-2.56%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,946
113,250
33,817
53,863
Other short-term investments
107,376
59,970
76,459
113,186
Total cash
181,322
173,220
110,276
167,049
Net receivables
265,061
238,960
258,887
203,319
Inventory
260,340
196,474
108,968
113,547
Total current assets
819,570
795,314
588,664
595,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,400
157,745
128,038
126,758
Accumulated depreciation
-75,090
-66,037
-54,698
-48,267
Net property, plant and equipment
86,310
91,708
73,340
78,491
Intangible assets
20,682
21,208
17,989
18,520
Total non-current assets
209,555
150,418
144,291
151,980
Total assets
1,029,125
945,732
732,955
747,905
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,000
0
-
Accounts payable
175,710
157,566
47,858
64,444
Total current liabilities
355,404
291,117
100,944
114,205
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
355,404
291,117
100,944
114,205
Stockholders' equity
Common stock
128,000
128,000
128,000
128,000
Retained earnings
161,583
148,869
125,948
127,464
Total stockholders' equity
673,721
654,615
632,011
633,700
Total liabilities and stockholders' equity
1,029,125
945,732
732,955
747,905