Central China New Life Limited (HKG:9983)

Central China New Life 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	181.98	413.4	1,190	1,621	2,049	2,264
Trading Asset Securities	1.31	2.12	4.59	40.55	27.17	55.46
Cash & Short-Term Investments	183.29	415.51	1,195	1,661	2,076	2,320
Cash Growth	-78.06%	-65.22%	-28.08%	-19.99%	-10.50%	-13.59%
Accounts Receivable	2,470	829.33	1,973	1,677	2,451	1,735
Other Receivables	898.9	2,293	832.76	802.21	282	510.76
Receivables	3,368	3,123	2,806	2,479	2,733	2,246
Inventory	7.56	7.19	11.25	12.69	14.45	17.56
Restricted Cash	9.92	8.59	7.87	7.14	5.33	1.91
Total Current Assets	3,569	3,554	4,020	4,160	4,829	4,585
Property, Plant & Equipment	117.33	95.09	65.98	52.42	51.02	95.06
Long-Term Investments	5.56	5.72	4.76	4.77	6.08	5.84
Goodwill	106.84	106.84	114.59	114.59	114.59	127.14
Other Intangible Assets	162.93	141.87	117.4	137.3	156.49	146.9
Long-Term Deferred Tax Assets	420.01	366.82	345.18	327.69	58.2	43.44
Other Long-Term Assets	34.56	60.92	59.08	54.19	119.82	33.44
Total Assets	4,416	4,331	4,727	4,851	5,335	5,037

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	603.39	603.62	573.55	604.67	576.81	442.29
Accrued Expenses	291.02	254.52	249.37	208.57	173.46	154.07
Short-Term Debt	-	-	-	-	22	-
Current Portion of Long-Term Debt	27.78	-	-	25	-	-
Current Portion of Leases	5.86	6.38	8.66	5.95	7.08	28.37
Current Income Taxes Payable	322.61	291.9	326.63	376.02	260.92	199.35
Current Unearned Revenue	709.22	661.1	863.68	758.68	588.24	544.35
Other Current Liabilities	436.96	429	536.51	571.05	494.92	456.51
Total Current Liabilities	2,397	2,247	2,558	2,550	2,123	1,825
Long-Term Debt	27	52	52	27	52	-
Long-Term Leases	0.07	1.12	6.3	9.9	4.72	21.81
Long-Term Unearned Revenue	42.78	48.15	97.99	67.1	56.05	86.57
Long-Term Deferred Tax Liabilities	14.54	16.11	21.82	33.52	38.05	26.64
Other Long-Term Liabilities	0.72	0.82	1.09	1.27	1.46	20.49
Total Liabilities	2,482	2,365	2,738	2,689	2,276	1,980

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	11.53	11.53	11.53	11.54	11.34	11.25
Additional Paid-In Capital	240.46	240.6	356.62	760.1	1,086	1,692
Retained Earnings	1,640	1,673	1,516	1,302	1,876	1,314
Treasury Stock	-0.09	-0.23	-0.15	-3.13	-	-3.88
Comprehensive Income & Other	-32.32	-32.95	-20.84	-15.54	-31.32	-59.55
Total Common Equity	1,860	1,892	1,863	2,055	2,943	2,954
Minority Interest	74.52	74.18	126.22	107.57	116.56	102.3
Shareholders' Equity	1,934	1,967	1,989	2,162	3,059	3,057
Total Liabilities & Equity	4,416	4,331	4,727	4,851	5,335	5,037

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	60.7	59.5	66.96	67.84	85.8	50.18
Net Cash (Debt)	122.59	356.01	1,128	1,593	1,990	2,270
Net Cash Growth	-84.08%	-68.43%	-29.22%	-19.96%	-12.30%	-14.79%
Net Cash Per Share	0.09	0.27	0.87	1.25	1.55	1.76
Filing Date Shares Outstanding	1,289	1,289	1,283	1,277	1,279	1,268
Total Common Shares Outstanding	1,289	1,289	1,283	1,277	1,279	1,268
Working Capital	1,172	1,308	1,462	1,610	2,705	2,760
Book Value Per Share	1.44	1.47	1.45	1.61	2.30	2.33
Tangible Book Value	1,590	1,644	1,631	1,803	2,671	2,680
Tangible Book Value Per Share	1.23	1.28	1.27	1.41	2.09	2.11
Machinery	120.27	119.56	118.69	111.09	99.58	91.84

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 10, 2026

Data Sources Report a data error