Central China New Life 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	413.4	1,190	1,621	2,049	2,264
Trading Asset Securities	2.12	4.59	40.55	27.17	55.46
Cash & Short-Term Investments	415.51	1,195	1,661	2,076	2,320
Cash Growth	-65.22%	-28.08%	-19.99%	-10.50%	-13.59%
Accounts Receivable	2,273	1,973	1,677	2,451	1,735
Other Receivables	849.63	832.76	802.21	282	510.76
Receivables	3,123	2,806	2,479	2,733	2,246
Inventory	7.19	11.25	12.69	14.45	17.56
Restricted Cash	8.59	7.87	7.14	5.33	1.91
Total Current Assets	3,554	4,020	4,160	4,829	4,585
Property, Plant & Equipment	95.09	65.98	52.42	51.02	95.06
Long-Term Investments	5.72	4.76	4.77	6.08	5.84
Goodwill	106.84	114.59	114.59	114.59	127.14
Other Intangible Assets	141.87	117.4	137.3	156.49	146.9
Long-Term Deferred Tax Assets	366.82	345.18	327.69	58.2	43.44
Other Long-Term Assets	60.92	59.08	54.19	119.82	33.44
Total Assets	4,331	4,727	4,851	5,335	5,037
Accounts Payable	603.62	573.55	604.67	576.81	442.29
Accrued Expenses	254.52	249.37	208.57	173.46	154.07
Short-Term Debt	-	-	-	22	-
Current Portion of Long-Term Debt	-	-	25	-	-
Current Portion of Leases	6.38	8.66	5.95	7.08	28.37
Current Income Taxes Payable	291.9	326.63	376.02	260.92	199.35
Current Unearned Revenue	661.1	863.68	758.68	588.24	544.35
Other Current Liabilities	429	536.51	571.05	494.92	456.51
Total Current Liabilities	2,247	2,558	2,550	2,123	1,825
Long-Term Debt	52	52	27	52	-
Long-Term Leases	1.12	6.3	9.9	4.72	21.81
Long-Term Unearned Revenue	48.15	97.99	67.1	56.05	86.57
Long-Term Deferred Tax Liabilities	16.11	21.82	33.52	38.05	26.64
Other Long-Term Liabilities	0.82	1.09	1.27	1.46	20.49
Total Liabilities	2,365	2,738	2,689	2,276	1,980
Common Stock	11.53	11.53	11.54	11.34	11.25
Additional Paid-In Capital	224.42	356.62	760.1	1,086	1,692
Retained Earnings	1,673	1,516	1,302	1,876	1,314
Treasury Stock	-0.23	-0.15	-3.13	-	-3.88
Comprehensive Income & Other	-16.78	-20.84	-15.54	-31.32	-59.55
Total Common Equity	1,892	1,863	2,055	2,943	2,954
Minority Interest	74.18	126.22	107.57	116.56	102.3
Shareholders' Equity	1,967	1,989	2,162	3,059	3,057
Total Liabilities & Equity	4,331	4,727	4,851	5,335	5,037
Total Debt	59.5	66.96	67.84	85.8	50.18
Net Cash (Debt)	356.01	1,128	1,593	1,990	2,270
Net Cash Growth	-68.43%	-29.22%	-19.96%	-12.30%	-14.79%
Net Cash Per Share	0.27	0.87	1.25	1.55	1.76
Filing Date Shares Outstanding	1,289	1,283	1,277	1,279	1,268
Total Common Shares Outstanding	1,289	1,283	1,277	1,279	1,268
Working Capital	1,308	1,462	1,610	2,705	2,760
Book Value Per Share	1.47	1.45	1.61	2.30	2.33
Tangible Book Value	1,644	1,631	1,803	2,671	2,680
Tangible Book Value Per Share	1.28	1.27	1.41	2.09	2.11
Machinery	119.56	118.69	111.09	99.58	91.84

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