Sino-Life Group Limited (HKG:8296)

Sino-Life Group 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	109.26	125.02	112.48	117.56	123.67
Short-Term Investments	-	-	9.33	1.22	0.8
Trading Asset Securities	39.37	48.5	58.78	38.58	33.64
Cash & Short-Term Investments	148.63	173.51	180.59	157.36	158.11
Cash Growth	-14.34%	-3.92%	14.76%	-0.48%	0.36%
Accounts Receivable	0.53	0.5	0.71	0.44	0.62
Other Receivables	12.7	-	3.31	2.34	3.54
Receivables	13.22	0.5	4.02	2.78	4.16
Inventory	13.88	14.61	1.62	13.44	13.44
Prepaid Expenses	11.83	11.92	30.2	11.45	23.46
Other Current Assets	8.82	12.55	4.66	7.95	8.06
Total Current Assets	196.38	213.09	221.08	192.97	207.22
Property, Plant & Equipment	48.55	51.69	54.51	60.41	62.76
Other Intangible Assets	0	0.29	1.16	2.02	0
Other Long-Term Assets	5.7	6.64	8.05	8.45	7.63
Total Assets	250.63	271.71	284.79	263.85	277.61
Accounts Payable	2.26	1.94	2.42	2.22	2.22
Accrued Expenses	0.49	0.52	1.38	3.09	2.55
Short-Term Debt	12.75	14.31	-	-	-
Current Portion of Long-Term Debt	1.27	1.28	1.2	1.19	1.14
Current Portion of Leases	5.82	5.4	4.76	4.56	4.4
Current Income Taxes Payable	5.01	3.76	5.06	3.57	3.57
Current Unearned Revenue	81.94	91.1	89.66	90.21	87.99
Other Current Liabilities	24.08	27.58	23.64	25.34	28.86
Total Current Liabilities	133.61	145.88	128.1	130.18	130.73
Long-Term Debt	1.15	2.48	3.59	4.81	7.5
Long-Term Leases	8.69	13.96	18.36	22.92	27.47
Long-Term Unearned Revenue	0.58	0.59	0.46	0.35	0.19
Other Long-Term Liabilities	3.07	0.26	3.47	-	-
Total Liabilities	147.09	163.17	153.97	158.27	165.89
Common Stock	87.49	81.94	69.22	69.22	69.22
Additional Paid-In Capital	222.71	222.91	220.63	220.63	220.63
Retained Earnings	-164.4	-155.7	-149.01	-148.16	-138.29
Comprehensive Income & Other	-22.35	-25.43	-27.62	-27.08	-32.29
Total Common Equity	123.45	123.72	113.22	114.61	119.27
Minority Interest	-19.92	-15.19	17.6	-9.02	-7.54
Shareholders' Equity	103.53	108.53	130.82	105.59	111.73
Total Liabilities & Equity	250.63	271.71	284.79	263.85	277.61
Total Debt	29.68	37.43	27.9	33.49	40.51
Net Cash (Debt)	118.95	136.08	152.69	123.87	117.6
Net Cash Growth	-12.59%	-10.87%	23.27%	5.33%	2.89%
Net Cash Per Share	1.12	1.59	2.06	1.67	1.58
Filing Date Shares Outstanding	94.5	88.5	74.25	74.25	74.25
Total Common Shares Outstanding	94.5	88.5	74.25	74.25	74.25
Working Capital	62.77	67.21	92.97	62.8	76.49
Book Value Per Share	1.31	1.40	1.52	1.54	1.61
Tangible Book Value	123.45	123.43	112.06	112.58	119.27
Tangible Book Value Per Share	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.