Sino-Life Group Limited (HKG:8296)

Sino-Life Group 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	90.52	98.43	109.26	125.02	112.48	117.56
Short-Term Investments	-	-	-	-	9.33	1.22
Trading Asset Securities	36.98	34.68	39.37	48.5	58.78	38.58
Cash & Short-Term Investments	127.5	133.1	148.63	173.51	180.59	157.36
Cash Growth	-14.95%	-10.45%	-14.34%	-3.92%	14.76%	-0.48%
Accounts Receivable	1.14	1.16	0.53	0.5	0.71	0.44
Other Receivables	15.93	24.67	15.53	-	3.31	2.34
Receivables	17.07	25.83	16.06	0.5	4.02	2.78
Inventory	0.56	12.54	13.88	14.61	1.62	13.44
Prepaid Expenses	20.25	9.39	11.83	11.92	30.2	11.45
Other Current Assets	2.62	2.08	5.99	12.55	4.66	7.95
Total Current Assets	168	182.93	196.38	213.09	221.08	192.97
Property, Plant & Equipment	12.73	16.31	48.55	51.69	54.51	60.41
Long-Term Investments	0.3	0.3	-	-	-	-
Other Intangible Assets	3.46	5.17	0	0.29	1.16	2.02
Other Long-Term Assets	23.15	24.72	5.7	6.64	8.05	8.45
Total Assets	207.63	229.43	250.63	271.71	284.79	263.85

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	2.44	12.7	12.25	1.94	2.42	2.22
Accrued Expenses	0.45	0.48	0.49	0.52	1.38	3.09
Short-Term Debt	11.89	12.26	12.75	14.31	-	-
Current Portion of Long-Term Debt	0.53	0.99	1.27	1.28	1.2	1.19
Current Portion of Leases	5.53	5.69	5.82	5.4	4.76	4.56
Current Income Taxes Payable	3.42	3.71	5.01	3.76	5.06	3.57
Current Unearned Revenue	70.65	76.67	81.94	91.1	89.66	90.21
Other Current Liabilities	25.53	15.9	14.08	27.58	23.64	25.34
Total Current Liabilities	120.42	128.39	133.61	145.88	128.1	130.18
Long-Term Debt	0.24	0.38	1.15	2.48	3.59	4.81
Long-Term Leases	1.21	2.46	8.69	13.96	18.36	22.92
Long-Term Unearned Revenue	-	-	0.58	0.59	0.46	0.35
Other Long-Term Liabilities	-	-	3.07	0.26	3.47	-
Total Liabilities	121.87	131.23	147.09	163.17	153.97	158.27

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	87.49	87.49	87.49	81.94	69.22	69.22
Additional Paid-In Capital	222.71	222.71	222.71	222.91	220.63	220.63
Retained Earnings	-189.07	-177.99	-164.4	-155.7	-149.01	-148.16
Comprehensive Income & Other	-12.04	-11.84	-22.35	-25.43	-27.62	-27.08
Total Common Equity	109.09	120.37	123.45	123.72	113.22	114.61
Minority Interest	-23.33	-22.17	-19.92	-15.19	17.6	-9.02
Shareholders' Equity	85.76	98.2	103.53	108.53	130.82	105.59
Total Liabilities & Equity	207.63	229.43	250.63	271.71	284.79	263.85

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	19.39	21.78	29.68	37.43	27.9	33.49
Net Cash (Debt)	108.11	111.32	118.95	136.08	152.69	123.87
Net Cash Growth	-11.16%	-6.41%	-12.59%	-10.87%	23.27%	5.33%
Net Cash Per Share	1.14	1.18	1.12	1.59	2.06	1.67
Filing Date Shares Outstanding	94.5	94.5	94.5	88.5	74.25	74.25
Total Common Shares Outstanding	94.5	94.5	94.5	88.5	74.25	74.25
Working Capital	47.57	54.54	62.77	67.21	92.97	62.8
Book Value Per Share	1.15	1.27	1.31	1.40	1.52	1.54
Tangible Book Value	105.63	115.2	123.45	123.43	112.06	112.58
Tangible Book Value Per Share	1.12	1.22	1.31	1.39	1.51	1.52
Land	-	4.64	30.83	28.96	26.81	28.34
Machinery	-	18.5	19.78	21.53	21.65	19.55
Construction In Progress	-	0.04	0.33	0.1	0.1	0.95
Leasehold Improvements	-	13.54	13.6	16.78	17.6	19.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

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