Sino-Life Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	110.86	109.26	125.02	112.48	117.56	123.67
Short-Term Investments	-	-	-	9.33	1.22	0.8
Trading Asset Securities	39.06	39.37	48.5	58.78	38.58	33.64
Cash & Short-Term Investments	149.92	148.63	173.51	180.59	157.36	158.11
Cash Growth	-8.64%	-14.34%	-3.92%	14.76%	-0.48%	0.36%
Accounts Receivable	0.33	0.53	0.5	0.71	0.44	0.62
Other Receivables	12.63	12.7	-	3.31	2.34	3.54
Receivables	12.97	13.22	0.5	4.02	2.78	4.16
Inventory	0.83	13.88	14.61	1.62	13.44	13.44
Prepaid Expenses	28.81	11.83	11.92	30.2	11.45	23.46
Other Current Assets	3.38	8.82	12.55	4.66	7.95	8.06
Total Current Assets	195.91	196.38	213.09	221.08	192.97	207.22
Property, Plant & Equipment	48.91	48.55	51.69	54.51	60.41	62.76
Other Intangible Assets	0	0	0.29	1.16	2.02	0
Other Long-Term Assets	5.84	5.7	6.64	8.05	8.45	7.63
Total Assets	250.66	250.63	271.71	284.79	263.85	277.61
Accounts Payable	1.95	2.26	1.94	2.42	2.22	2.22
Accrued Expenses	0.51	0.49	0.52	1.38	3.09	2.55
Short-Term Debt	12.93	12.75	14.31	-	-	-
Current Portion of Long-Term Debt	1.35	1.27	1.28	1.2	1.19	1.14
Current Portion of Leases	5.99	5.82	5.4	4.76	4.56	4.4
Current Income Taxes Payable	3.9	5.01	3.76	5.06	3.57	3.57
Current Unearned Revenue	84.47	81.94	91.1	89.66	90.21	87.99
Other Current Liabilities	27.81	24.08	27.58	23.64	25.34	28.86
Total Current Liabilities	138.89	133.61	145.88	128.1	130.18	130.73
Long-Term Debt	0.52	1.15	2.48	3.59	4.81	7.5
Long-Term Leases	7.44	8.69	13.96	18.36	22.92	27.47
Long-Term Unearned Revenue	0.52	0.58	0.59	0.46	0.35	0.19
Other Long-Term Liabilities	3.84	3.07	0.26	3.47	-	-
Total Liabilities	151.21	147.09	163.17	153.97	158.27	165.89
Common Stock	87.49	87.49	81.94	69.22	69.22	69.22
Additional Paid-In Capital	222.71	222.71	222.91	220.63	220.63	220.63
Retained Earnings	-169.2	-164.4	-155.7	-149.01	-148.16	-138.29
Comprehensive Income & Other	-21.29	-22.35	-25.43	-27.62	-27.08	-32.29
Total Common Equity	119.7	123.45	123.72	113.22	114.61	119.27
Minority Interest	-20.25	-19.92	-15.19	17.6	-9.02	-7.54
Shareholders' Equity	99.46	103.53	108.53	130.82	105.59	111.73
Total Liabilities & Equity	250.66	250.63	271.71	284.79	263.85	277.61
Total Debt	28.23	29.68	37.43	27.9	33.49	40.51
Net Cash (Debt)	121.69	118.95	136.08	152.69	123.87	117.6
Net Cash Growth	-6.94%	-12.59%	-10.87%	23.27%	5.33%	2.89%
Net Cash Per Share	1.30	1.12	1.59	2.06	1.67	1.58
Filing Date Shares Outstanding	94.5	94.5	88.5	74.25	74.25	74.25
Total Common Shares Outstanding	94.5	94.5	88.5	74.25	74.25	74.25
Working Capital	57.03	62.77	67.21	92.97	62.8	76.49
Book Value Per Share	1.27	1.31	1.40	1.52	1.54	1.61
Tangible Book Value	119.7	123.45	123.43	112.06	112.58	119.27
Tangible Book Value Per Share	1.27	1.31	1.39	1.51	1.52	1.61
Land	-	30.83	28.96	26.81	28.34	23.12
Buildings	-	-	-	-	-	1.39
Machinery	-	19.78	21.53	21.65	19.55	20.47
Construction In Progress	-	0.33	0.1	0.1	0.95	0.4
Leasehold Improvements	-	13.6	16.78	17.6	19.39	19.29

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