Nanjing Sinolife United Company Limited (HKG:3332)

HKG:3332 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.53	117.56	73.39	72.06	77.12
Short-Term Investments	4.58	5.24	4.8	4.18	5.48
Cash & Short-Term Investments	109.11	122.79	78.19	76.23	82.6
Cash Growth	-11.14%	57.05%	2.57%	-7.71%	-27.59%
Accounts Receivable	41.9	32.51	28.18	26.23	33.04
Other Receivables	-	1.08	0.42	6.06	6.86
Receivables	41.9	33.6	28.6	32.29	39.9
Inventory	119.09	108.86	75.27	59.98	83.15
Restricted Cash	-	0.2	1.35	-	-
Other Current Assets	17.23	10.06	10.98	9.08	6.36
Total Current Assets	287.33	275.51	194.4	177.59	212
Property, Plant & Equipment	117.53	109.55	120.06	102.66	127.88
Goodwill	30.02	32.98	32.37	31.93	34.49
Other Intangible Assets	0.91	3.08	5.08	8.74	24.75
Long-Term Deferred Tax Assets	12.29	12.56	12.13	8.98	9.83
Other Long-Term Assets	57.47	71.73	72.95	60.23	40.78
Total Assets	505.56	505.42	436.99	390.11	449.73
Accounts Payable	12.75	33.15	21.53	15.66	16.19
Accrued Expenses	25.87	18.55	17.15	16.2	20.34
Current Portion of Leases	4.29	4.14	4.37	4.29	4.78
Current Income Taxes Payable	7.96	6.46	-	0.28	6.45
Current Unearned Revenue	10.08	11.29	13.92	4.69	11.43
Other Current Liabilities	8.2	8.46	10.03	8.59	11.23
Total Current Liabilities	69.14	82.05	67	49.71	70.41
Long-Term Leases	29.62	31.02	31.39	4.59	8.69
Long-Term Deferred Tax Liabilities	11.97	13.47	14.03	4.84	7.5
Other Long-Term Liabilities	0.74	0.81	0.77	0.74	0.78
Total Liabilities	111.46	127.35	113.19	59.87	87.37
Common Stock	94.63	94.63	94.63	94.63	94.63
Additional Paid-In Capital	544.22	544.22	544.22	544.22	544.22
Retained Earnings	-228.64	-263.2	-315.8	-301.55	-269.85
Comprehensive Income & Other	-16.12	2.41	0.75	-7.06	-6.64
Total Common Equity	394.1	378.07	323.8	330.24	362.36
Shareholders' Equity	394.1	378.07	323.8	330.24	362.36
Total Liabilities & Equity	505.56	505.42	436.99	390.11	449.73
Total Debt	33.9	35.16	35.75	8.87	13.46
Net Cash (Debt)	75.21	87.63	42.44	67.36	69.13
Net Cash Growth	-14.17%	106.50%	-37.00%	-2.56%	2.71%
Net Cash Per Share	0.08	0.09	0.04	0.07	0.07
Filing Date Shares Outstanding	946.3	946.3	946.3	946.3	946.3
Total Common Shares Outstanding	946.3	946.3	946.3	946.3	946.3
Working Capital	218.19	193.46	127.4	127.88	141.59
Book Value Per Share	0.42	0.40	0.34	0.35	0.38
Tangible Book Value	363.16	342.01	286.35	289.58	303.12
Tangible Book Value Per Share	0.38	0.36	0.30	0.31	0.32
Buildings	91.83	80.9	83.54	97.7	112.35
Machinery	41.18	39.35	41.09	38.84	40.43
Leasehold Improvements	11.78	9.39	8.68	8.38	8.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.