Nanjing Sinolife United Company Limited (HKG:3332)
Hong Kong
· Delayed Price · Currency is HKD 0.365
-0.065 (-15.12%)
At close: Mar 10, 2026
HKG:3332 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 136.12 | 104.53 | 117.56 | 73.39 | 72.06 | 77.12 | Upgrade
|
| Short-Term Investments | 4.72 | 4.58 | 5.24 | 4.8 | 4.18 | 5.48 | Upgrade
|
| Cash & Short-Term Investments | 140.84 | 109.11 | 122.79 | 78.19 | 76.23 | 82.6 | Upgrade
|
| Cash Growth | 70.39% | -11.14% | 57.05% | 2.57% | -7.71% | -27.59% | Upgrade
|
| Accounts Receivable | 62.48 | 41.9 | 32.51 | 28.18 | 26.23 | 33.04 | Upgrade
|
| Other Receivables | - | - | 1.08 | 0.42 | 6.06 | 6.86 | Upgrade
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| Receivables | 62.48 | 41.9 | 33.6 | 28.6 | 32.29 | 39.9 | Upgrade
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| Inventory | 112.47 | 119.09 | 108.86 | 75.27 | 59.98 | 83.15 | Upgrade
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| Restricted Cash | - | - | 0.2 | 1.35 | - | - | Upgrade
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| Other Current Assets | 17.16 | 17.23 | 10.06 | 10.98 | 9.08 | 6.36 | Upgrade
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| Total Current Assets | 332.94 | 287.33 | 275.51 | 194.4 | 177.59 | 212 | Upgrade
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| Property, Plant & Equipment | 114.22 | 117.53 | 109.55 | 120.06 | 102.66 | 127.88 | Upgrade
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| Goodwill | 31.87 | 30.02 | 32.98 | 32.37 | 31.93 | 34.49 | Upgrade
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| Other Intangible Assets | 0.13 | 0.91 | 3.08 | 5.08 | 8.74 | 24.75 | Upgrade
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| Long-Term Deferred Tax Assets | 12.52 | 12.29 | 12.56 | 12.13 | 8.98 | 9.83 | Upgrade
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| Other Long-Term Assets | 57.65 | 57.47 | 71.73 | 72.95 | 60.23 | 40.78 | Upgrade
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| Total Assets | 549.33 | 505.56 | 505.42 | 436.99 | 390.11 | 449.73 | Upgrade
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| Accounts Payable | 17.87 | 12.75 | 33.15 | 21.53 | 15.66 | 16.19 | Upgrade
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| Accrued Expenses | 13.52 | 25.87 | 18.55 | 17.15 | 16.2 | 20.34 | Upgrade
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| Short-Term Debt | 20 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 4.76 | 4.29 | 4.14 | 4.37 | 4.29 | 4.78 | Upgrade
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| Current Income Taxes Payable | 3.91 | 7.96 | 6.46 | - | 0.28 | 6.45 | Upgrade
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| Current Unearned Revenue | 11.73 | 10.08 | 11.29 | 13.92 | 4.69 | 11.43 | Upgrade
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| Other Current Liabilities | 10.97 | 8.2 | 8.46 | 10.03 | 8.59 | 11.23 | Upgrade
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| Total Current Liabilities | 82.75 | 69.14 | 82.05 | 67 | 49.71 | 70.41 | Upgrade
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| Long-Term Leases | 30.61 | 29.62 | 31.02 | 31.39 | 4.59 | 8.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.08 | 11.97 | 13.47 | 14.03 | 4.84 | 7.5 | Upgrade
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| Other Long-Term Liabilities | 0.79 | 0.74 | 0.81 | 0.77 | 0.74 | 0.78 | Upgrade
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| Total Liabilities | 126.22 | 111.46 | 127.35 | 113.19 | 59.87 | 87.37 | Upgrade
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| Common Stock | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | Upgrade
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| Additional Paid-In Capital | 544.22 | 544.22 | 544.22 | 544.22 | 544.22 | 544.22 | Upgrade
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| Retained Earnings | -213.31 | -228.64 | -263.2 | -315.8 | -301.55 | -269.85 | Upgrade
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| Comprehensive Income & Other | -2.43 | -16.12 | 2.41 | 0.75 | -7.06 | -6.64 | Upgrade
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| Total Common Equity | 423.11 | 394.1 | 378.07 | 323.8 | 330.24 | 362.36 | Upgrade
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| Shareholders' Equity | 423.11 | 394.1 | 378.07 | 323.8 | 330.24 | 362.36 | Upgrade
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| Total Liabilities & Equity | 549.33 | 505.56 | 505.42 | 436.99 | 390.11 | 449.73 | Upgrade
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| Total Debt | 55.37 | 33.9 | 35.16 | 35.75 | 8.87 | 13.46 | Upgrade
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| Net Cash (Debt) | 85.47 | 75.21 | 87.63 | 42.44 | 67.36 | 69.13 | Upgrade
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| Net Cash Growth | 86.23% | -14.17% | 106.50% | -37.00% | -2.56% | 2.71% | Upgrade
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| Net Cash Per Share | 0.09 | 0.08 | 0.09 | 0.04 | 0.07 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 946.3 | 946.3 | 946.3 | 946.3 | 946.3 | 946.3 | Upgrade
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| Total Common Shares Outstanding | 946.3 | 946.3 | 946.3 | 946.3 | 946.3 | 946.3 | Upgrade
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| Working Capital | 250.2 | 218.19 | 193.46 | 127.4 | 127.88 | 141.59 | Upgrade
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| Book Value Per Share | 0.45 | 0.42 | 0.40 | 0.34 | 0.35 | 0.38 | Upgrade
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| Tangible Book Value | 391.11 | 363.16 | 342.01 | 286.35 | 289.58 | 303.12 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.38 | 0.36 | 0.30 | 0.31 | 0.32 | Upgrade
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| Buildings | - | 91.83 | 80.9 | 83.54 | 97.7 | 112.35 | Upgrade
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| Machinery | - | 41.18 | 39.35 | 41.09 | 38.84 | 40.43 | Upgrade
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| Leasehold Improvements | - | 11.78 | 9.39 | 8.68 | 8.38 | 8.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.