Nanjing Sinolife United Company Limited (HKG:3332)

HKG:3332 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	124.49	182.32	104.53	117.56	73.39	72.06
Short-Term Investments	-	5.02	4.58	5.24	4.8	4.18
Cash & Short-Term Investments	124.49	187.34	109.11	122.79	78.19	76.23
Cash Growth	-11.61%	71.69%	-11.14%	57.05%	2.57%	-7.71%
Accounts Receivable	51.82	53.31	41.9	32.51	28.18	26.23
Other Receivables	-	-	-	1.08	0.42	6.06
Receivables	51.82	53.31	41.9	33.6	28.6	32.29
Inventory	106.12	77.64	119.09	108.86	75.27	59.98
Restricted Cash	-	-	-	0.2	1.35	-
Other Current Assets	211.02	74.57	17.23	10.06	10.98	9.08
Total Current Assets	493.45	392.84	287.33	275.51	194.4	177.59
Property, Plant & Equipment	108.15	112.58	117.53	109.55	120.06	102.66
Goodwill	28.16	29.7	30.02	32.98	32.37	31.93
Other Intangible Assets	0.12	0.12	0.91	3.08	5.08	8.74
Long-Term Deferred Tax Assets	14.34	14.99	12.29	12.56	12.13	8.98
Other Long-Term Assets	51.18	53.22	57.47	71.73	72.95	60.23
Total Assets	695.4	603.46	505.56	505.42	436.99	390.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.25	16.24	12.75	33.15	21.53	15.66
Accrued Expenses	-	27.49	25.87	18.55	17.15	16.2
Short-Term Debt	161.5	75	-	-	-	-
Current Portion of Leases	4.01	4.17	4.29	4.14	4.37	4.29
Current Income Taxes Payable	5.8	4.84	7.96	6.46	-	0.28
Current Unearned Revenue	-	4.9	10.08	11.29	13.92	4.69
Other Current Liabilities	31.79	13.9	8.2	8.46	10.03	8.59
Total Current Liabilities	241.35	146.53	69.14	82.05	67	49.71
Long-Term Leases	25.76	28.03	29.62	31.02	31.39	4.59
Long-Term Deferred Tax Liabilities	10.54	11.22	11.97	13.47	14.03	4.84
Other Long-Term Liabilities	0.69	0.74	0.74	0.81	0.77	0.74
Total Liabilities	278.35	186.5	111.46	127.35	113.19	59.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	94.63	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	-	-203.97	-228.64	-263.2	-315.8	-301.55
Comprehensive Income & Other	322.42	-17.92	-16.12	2.41	0.75	-7.06
Total Common Equity	417.05	416.96	394.1	378.07	323.8	330.24
Shareholders' Equity	417.05	416.96	394.1	378.07	323.8	330.24
Total Liabilities & Equity	695.4	603.46	505.56	505.42	436.99	390.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	191.28	107.19	33.9	35.16	35.75	8.87
Net Cash (Debt)	-66.79	80.15	75.21	87.63	42.44	67.36
Net Cash Growth	-	6.56%	-14.17%	106.50%	-37.00%	-2.56%
Net Cash Per Share	-0.07	0.08	0.08	0.09	0.04	0.07
Filing Date Shares Outstanding	946.3	946.3	946.3	946.3	946.3	946.3
Total Common Shares Outstanding	946.3	946.3	946.3	946.3	946.3	946.3
Working Capital	252.1	246.32	218.19	193.46	127.4	127.88
Book Value Per Share	0.44	0.44	0.42	0.40	0.34	0.35
Tangible Book Value	388.78	387.13	363.16	342.01	286.35	289.58
Tangible Book Value Per Share	0.41	0.41	0.38	0.36	0.30	0.31
Buildings	-	96.21	91.83	80.9	83.54	97.7
Machinery	-	42.76	41.18	39.35	41.09	38.84
Leasehold Improvements	-	12.05	11.78	9.39	8.68	8.38

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error