Sino-Life Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.43	109.26	125.02	112.48	117.56
Short-Term Investments	-	-	-	9.33	1.22
Trading Asset Securities	34.68	39.37	48.5	58.78	38.58
Cash & Short-Term Investments	133.1	148.63	173.51	180.59	157.36
Cash Growth	-10.45%	-14.34%	-3.92%	14.76%	-0.48%
Accounts Receivable	1.16	0.53	0.5	0.71	0.44
Other Receivables	24.67	15.53	-	3.31	2.34
Receivables	25.83	16.06	0.5	4.02	2.78
Inventory	12.54	13.88	14.61	1.62	13.44
Prepaid Expenses	9.39	11.83	11.92	30.2	11.45
Other Current Assets	2.08	5.99	12.55	4.66	7.95
Total Current Assets	182.93	196.38	213.09	221.08	192.97
Property, Plant & Equipment	16.31	48.55	51.69	54.51	60.41
Long-Term Investments	0.3	-	-	-	-
Other Intangible Assets	5.17	0	0.29	1.16	2.02
Other Long-Term Assets	24.72	5.7	6.64	8.05	8.45
Total Assets	229.43	250.63	271.71	284.79	263.85
Accounts Payable	12.7	12.25	1.94	2.42	2.22
Accrued Expenses	0.48	0.49	0.52	1.38	3.09
Short-Term Debt	12.26	12.75	14.31	-	-
Current Portion of Long-Term Debt	0.99	1.27	1.28	1.2	1.19
Current Portion of Leases	5.69	5.82	5.4	4.76	4.56
Current Income Taxes Payable	3.71	5.01	3.76	5.06	3.57
Current Unearned Revenue	76.67	81.94	91.1	89.66	90.21
Other Current Liabilities	15.9	14.08	27.58	23.64	25.34
Total Current Liabilities	128.39	133.61	145.88	128.1	130.18
Long-Term Debt	0.38	1.15	2.48	3.59	4.81
Long-Term Leases	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	131.23	147.09	163.17	153.97	158.27
Common Stock	87.49	87.49	81.94	69.22	69.22
Additional Paid-In Capital	222.71	222.71	222.91	220.63	220.63
Retained Earnings	-177.99	-164.4	-155.7	-149.01	-148.16
Comprehensive Income & Other	-11.84	-22.35	-25.43	-27.62	-27.08
Total Common Equity	120.37	123.45	123.72	113.22	114.61
Minority Interest	-22.17	-19.92	-15.19	17.6	-9.02
Shareholders' Equity	98.2	103.53	108.53	130.82	105.59
Total Liabilities & Equity	229.43	250.63	271.71	284.79	263.85
Total Debt	21.78	29.68	37.43	27.9	33.49
Net Cash (Debt)	111.32	118.95	136.08	152.69	123.87
Net Cash Growth	-6.41%	-12.59%	-10.87%	23.27%	5.33%
Net Cash Per Share	1.18	1.12	1.59	2.06	1.67
Filing Date Shares Outstanding	94.5	94.5	88.5	74.25	74.25
Total Common Shares Outstanding	94.5	94.5	88.5	74.25	74.25
Working Capital	54.54	62.77	67.21	92.97	62.8
Book Value Per Share	1.27	1.31	1.40	1.52	1.54
Tangible Book Value	115.2	123.45	123.43	112.06	112.58
Tangible Book Value Per Share	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

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