Central China New Life Limited (HKG:9983)

Central China New Life Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	831.62	1,190	1,621	2,049	2,264	2,218
Trading Asset Securities	3.98	4.59	40.55	27.17	55.46	467.04
Cash & Short-Term Investments	835.61	1,195	1,661	2,076	2,320	2,685
Cash Growth	-59.92%	-28.08%	-19.99%	-10.50%	-13.59%	357.91%
Accounts Receivable	2,081	1,973	1,677	2,451	1,735	1,180
Other Receivables	820.85	832.76	802.21	282	510.76	151.91
Receivables	2,902	2,806	2,479	2,733	2,246	1,332
Inventory	6.33	11.25	12.69	14.45	17.56	8.9
Restricted Cash	2.1	7.87	7.14	5.33	1.91	1.04
Total Current Assets	3,746	4,020	4,160	4,829	4,585	4,027
Property, Plant & Equipment	62.93	65.98	52.42	51.02	95.06	56.31
Long-Term Investments	4.53	4.76	4.77	6.08	5.84	0.97
Goodwill	114.59	114.59	114.59	114.59	127.14	54.68
Other Intangible Assets	107.44	117.4	137.3	156.49	146.9	33.03
Long-Term Deferred Tax Assets	357.73	345.18	327.69	58.2	43.44	10.75
Other Long-Term Assets	58.9	59.08	54.19	119.82	33.44	67.13
Total Assets	4,452	4,727	4,851	5,335	5,037	4,250
Accounts Payable	627.83	573.55	604.67	576.81	442.29	307.58
Accrued Expenses	181.68	249.37	208.57	173.46	154.07	402.26
Short-Term Debt	-	-	-	22	-	-
Current Portion of Long-Term Debt	-	-	25	-	-	-
Current Portion of Leases	8.26	8.66	5.95	7.08	28.37	10.88
Current Income Taxes Payable	357.98	326.63	376.02	260.92	199.35	95.91
Current Unearned Revenue	633.56	863.68	758.68	588.24	544.35	423.85
Other Current Liabilities	493.48	536.51	571.05	494.92	456.51	227.42
Total Current Liabilities	2,303	2,558	2,550	2,123	1,825	1,468
Long-Term Debt	52	52	27	52	-	-
Long-Term Leases	5.08	6.3	9.9	4.72	21.81	10.33
Long-Term Unearned Revenue	56.44	97.99	67.1	56.05	86.57	50.44
Long-Term Deferred Tax Liabilities	20.04	21.82	33.52	38.05	26.64	3.98
Other Long-Term Liabilities	1	1.09	1.27	1.46	20.49	-
Total Liabilities	2,437	2,738	2,689	2,276	1,980	1,533
Common Stock	11.53	11.53	11.54	11.34	11.25	11.06
Additional Paid-In Capital	281.22	356.62	760.1	1,086	1,692	2,015
Retained Earnings	1,622	1,516	1,302	1,876	1,314	694.37
Treasury Stock	-0.23	-0.15	-3.13	-	-3.88	-
Comprehensive Income & Other	-27.2	-20.84	-15.54	-31.32	-59.55	-28.88
Total Common Equity	1,887	1,863	2,055	2,943	2,954	2,691
Minority Interest	127.08	126.22	107.57	116.56	102.3	26.01
Shareholders' Equity	2,015	1,989	2,162	3,059	3,057	2,717
Total Liabilities & Equity	4,452	4,727	4,851	5,335	5,037	4,250
Total Debt	65.34	66.96	67.84	85.8	50.18	21.21
Net Cash (Debt)	770.26	1,128	1,593	1,990	2,270	2,664
Net Cash Growth	-61.74%	-29.22%	-19.96%	-12.30%	-14.79%	356.74%
Net Cash Per Share	0.59	0.87	1.25	1.55	1.76	2.30
Filing Date Shares Outstanding	1,289	1,283	1,277	1,279	1,268	1,246
Total Common Shares Outstanding	1,289	1,283	1,277	1,279	1,268	1,246
Working Capital	1,443	1,462	1,610	2,705	2,760	2,559
Book Value Per Share	1.46	1.45	1.61	2.30	2.33	2.16
Tangible Book Value	1,665	1,631	1,803	2,671	2,680	2,604
Tangible Book Value Per Share	1.29	1.27	1.41	2.09	2.11	2.09
Machinery	115.87	118.69	111.09	99.58	91.84	58.65

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