WLS Holdings Ltd
HKEX:8021
Balance Sheet
Balance Sheet Decomposition
WLS Holdings Ltd
WLS Holdings Ltd
Balance Sheet
WLS Holdings Ltd
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
5
|
6
|
5
|
12
|
13
|
2
|
0
|
1
|
7
|
7
|
7
|
129
|
230
|
190
|
99
|
110
|
78
|
44
|
36
|
19
|
18
|
16
|
|
| Cash |
5
|
4
|
5
|
6
|
5
|
12
|
13
|
2
|
0
|
1
|
7
|
7
|
7
|
129
|
230
|
190
|
99
|
110
|
78
|
44
|
36
|
19
|
18
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
60
|
90
|
64
|
41
|
23
|
65
|
72
|
45
|
48
|
53
|
|
| Total Receivables |
59
|
57
|
66
|
54
|
75
|
108
|
144
|
155
|
157
|
130
|
137
|
128
|
90
|
89
|
446
|
428
|
297
|
105
|
187
|
242
|
300
|
462
|
257
|
482
|
|
| Accounts Receivables |
56
|
57
|
60
|
46
|
68
|
92
|
123
|
138
|
121
|
97
|
101
|
101
|
84
|
83
|
69
|
72
|
60
|
47
|
35
|
36
|
54
|
44
|
42
|
36
|
|
| Other Receivables |
2
|
0
|
6
|
8
|
7
|
15
|
21
|
17
|
37
|
33
|
35
|
27
|
7
|
5
|
377
|
356
|
237
|
58
|
152
|
206
|
246
|
418
|
214
|
445
|
|
| Inventory |
1
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
7
|
7
|
5
|
3
|
6
|
7
|
3
|
3
|
3
|
3
|
3
|
7
|
3
|
3
|
6
|
29
|
17
|
45
|
65
|
28
|
9
|
11
|
13
|
|
| Total Current Assets |
76
|
68
|
78
|
67
|
84
|
126
|
166
|
163
|
162
|
136
|
147
|
139
|
105
|
223
|
739
|
714
|
489
|
273
|
333
|
417
|
437
|
535
|
334
|
564
|
|
| PP&E Net |
23
|
28
|
25
|
26
|
22
|
31
|
29
|
25
|
22
|
29
|
25
|
31
|
34
|
43
|
36
|
30
|
20
|
16
|
19
|
8
|
15
|
5
|
4
|
3
|
|
| PP&E Gross |
23
|
28
|
25
|
26
|
22
|
31
|
29
|
25
|
22
|
29
|
25
|
31
|
34
|
43
|
36
|
30
|
20
|
16
|
19
|
8
|
15
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
11
|
17
|
20
|
23
|
26
|
30
|
34
|
36
|
38
|
42
|
46
|
50
|
35
|
33
|
42
|
44
|
42
|
45
|
46
|
38
|
39
|
19
|
20
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
273
|
404
|
311
|
266
|
240
|
26
|
242
|
16
|
|
| Long-Term Investments |
4
|
4
|
5
|
7
|
6
|
15
|
19
|
18
|
17
|
23
|
29
|
36
|
36
|
101
|
103
|
135
|
77
|
69
|
58
|
10
|
3
|
2
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
4
|
1
|
2
|
2
|
11
|
11
|
8
|
8
|
1
|
0
|
|
| Other Assets |
0
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
107
N/A
|
103
-3%
|
111
+7%
|
103
-8%
|
118
+15%
|
180
+53%
|
222
+23%
|
213
-4%
|
208
-2%
|
190
-9%
|
205
+8%
|
209
+2%
|
183
-12%
|
374
+104%
|
882
+136%
|
953
+8%
|
928
-3%
|
798
-14%
|
732
-8%
|
711
-3%
|
703
-1%
|
576
-18%
|
582
+1%
|
585
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
12
|
14
|
14
|
15
|
23
|
11
|
11
|
9
|
11
|
9
|
15
|
10
|
19
|
12
|
7
|
30
|
19
|
9
|
11
|
17
|
11
|
50
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
4
|
0
|
4
|
4
|
4
|
5
|
9
|
6
|
7
|
5
|
4
|
4
|
4
|
5
|
|
| Short-Term Debt |
3
|
1
|
1
|
0
|
18
|
28
|
27
|
14
|
9
|
11
|
8
|
14
|
12
|
12
|
8
|
7
|
15
|
20
|
19
|
22
|
11
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
26
|
37
|
29
|
23
|
40
|
32
|
37
|
32
|
46
|
34
|
41
|
52
|
36
|
55
|
53
|
122
|
105
|
132
|
132
|
128
|
122
|
149
|
153
|
|
| Other Current Liabilities |
30
|
9
|
14
|
9
|
10
|
22
|
27
|
13
|
10
|
4
|
7
|
8
|
11
|
4
|
4
|
42
|
40
|
11
|
36
|
32
|
35
|
38
|
36
|
41
|
|
| Total Current Liabilities |
54
|
48
|
65
|
52
|
67
|
112
|
102
|
80
|
63
|
75
|
61
|
78
|
89
|
76
|
83
|
114
|
216
|
162
|
203
|
202
|
195
|
175
|
197
|
208
|
|
| Long-Term Debt |
8
|
6
|
7
|
4
|
4
|
12
|
12
|
24
|
27
|
1
|
1
|
1
|
0
|
0
|
1
|
56
|
1
|
1
|
4
|
0
|
5
|
4
|
0
|
0
|
|
| Deferred Income Tax |
1
|
2
|
0
|
2
|
3
|
3
|
3
|
2
|
1
|
2
|
5
|
2
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
6
|
6
|
7
|
16
|
5
|
4
|
17
|
11
|
13
|
12
|
7
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
64
N/A
|
56
-11%
|
73
+29%
|
58
-19%
|
73
+25%
|
126
+73%
|
115
-9%
|
104
-10%
|
89
-14%
|
75
-16%
|
61
-19%
|
75
+23%
|
84
+12%
|
92
+10%
|
81
-12%
|
167
+106%
|
201
+21%
|
152
-24%
|
194
+28%
|
190
-2%
|
194
+2%
|
179
-7%
|
198
+10%
|
208
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
8
|
10
|
11
|
11
|
14
|
127
|
128
|
128
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
|
| Retained Earnings |
24
|
25
|
17
|
22
|
22
|
27
|
37
|
39
|
32
|
6
|
133
|
123
|
58
|
92
|
150
|
134
|
31
|
22
|
128
|
145
|
156
|
269
|
280
|
287
|
|
| Additional Paid In Capital |
15
|
18
|
18
|
18
|
18
|
21
|
61
|
61
|
77
|
98
|
0
|
0
|
143
|
63
|
507
|
507
|
560
|
560
|
560
|
560
|
560
|
560
|
560
|
560
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
17
|
8
|
36
|
38
|
38
|
38
|
39
|
40
|
40
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
47
+9%
|
39
-18%
|
44
+15%
|
44
+0%
|
54
+21%
|
107
+99%
|
109
+2%
|
118
+9%
|
115
-3%
|
145
+26%
|
134
-7%
|
100
-26%
|
282
+183%
|
801
+184%
|
786
-2%
|
727
-7%
|
646
-11%
|
538
-17%
|
521
-3%
|
510
-2%
|
396
-22%
|
384
-3%
|
377
-2%
|
|
| Total Liabilities & Equity |
107
N/A
|
103
-3%
|
111
+7%
|
103
-8%
|
118
+15%
|
180
+53%
|
222
+23%
|
213
-4%
|
208
-2%
|
190
-9%
|
205
+8%
|
209
+2%
|
183
-12%
|
374
+104%
|
882
+136%
|
953
+8%
|
928
-3%
|
798
-14%
|
732
-8%
|
711
-3%
|
703
-1%
|
576
-18%
|
582
+1%
|
585
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
170
|
202
|
202
|
202
|
202
|
211
|
294
|
294
|
328
|
400
|
448
|
448
|
554
|
5 087
|
12 767
|
12 767
|
14 367
|
14 367
|
14 367
|
14 367
|
14 367
|
14 367
|
14 367
|
14 367
|
|