Central China New Life Limited (HKG:9983)

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

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