Central China New Life Limited (HKG:9983)
Hong Kong
· Delayed Price · Currency is HKD 0.340
0.00 (0.00%)
Apr 30, 2026, 2:25 PM HKT
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 413.4 | 1,190 | 1,621 | 2,049 | 2,264 | Upgrade
|
| Trading Asset Securities | 2.12 | 4.59 | 40.55 | 27.17 | 55.46 | Upgrade
|
| Cash & Short-Term Investments | 415.51 | 1,195 | 1,661 | 2,076 | 2,320 | Upgrade
|
| Cash Growth | -65.22% | -28.08% | -19.99% | -10.50% | -13.59% | Upgrade
|
| Accounts Receivable | 829.33 | 1,973 | 1,677 | 2,451 | 1,735 | Upgrade
|
| Other Receivables | 2,293 | 832.76 | 802.21 | 282 | 510.76 | Upgrade
|
| Receivables | 3,123 | 2,806 | 2,479 | 2,733 | 2,246 | Upgrade
|
| Inventory | 7.19 | 11.25 | 12.69 | 14.45 | 17.56 | Upgrade
|
| Restricted Cash | 8.59 | 7.87 | 7.14 | 5.33 | 1.91 | Upgrade
|
| Total Current Assets | 3,554 | 4,020 | 4,160 | 4,829 | 4,585 | Upgrade
|
| Property, Plant & Equipment | 95.09 | 65.98 | 52.42 | 51.02 | 95.06 | Upgrade
|
| Long-Term Investments | 5.72 | 4.76 | 4.77 | 6.08 | 5.84 | Upgrade
|
| Goodwill | 106.84 | 114.59 | 114.59 | 114.59 | 127.14 | Upgrade
|
| Other Intangible Assets | 141.87 | 117.4 | 137.3 | 156.49 | 146.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 366.82 | 345.18 | 327.69 | 58.2 | 43.44 | Upgrade
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| Other Long-Term Assets | 60.92 | 59.08 | 54.19 | 119.82 | 33.44 | Upgrade
|
| Total Assets | 4,331 | 4,727 | 4,851 | 5,335 | 5,037 | Upgrade
|
| Accounts Payable | 603.62 | 573.55 | 604.67 | 576.81 | 442.29 | Upgrade
|
| Accrued Expenses | 254.52 | 249.37 | 208.57 | 173.46 | 154.07 | Upgrade
|
| Short-Term Debt | - | - | - | 22 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 25 | - | - | Upgrade
|
| Current Portion of Leases | 6.38 | 8.66 | 5.95 | 7.08 | 28.37 | Upgrade
|
| Current Income Taxes Payable | 291.9 | 326.63 | 376.02 | 260.92 | 199.35 | Upgrade
|
| Current Unearned Revenue | 661.1 | 863.68 | 758.68 | 588.24 | 544.35 | Upgrade
|
| Other Current Liabilities | 429 | 536.51 | 571.05 | 494.92 | 456.51 | Upgrade
|
| Total Current Liabilities | 2,247 | 2,558 | 2,550 | 2,123 | 1,825 | Upgrade
|
| Long-Term Debt | 52 | 52 | 27 | 52 | - | Upgrade
|
| Long-Term Leases | 1.12 | 6.3 | 9.9 | 4.72 | 21.81 | Upgrade
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| Long-Term Unearned Revenue | 48.15 | 97.99 | 67.1 | 56.05 | 86.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.11 | 21.82 | 33.52 | 38.05 | 26.64 | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 1.09 | 1.27 | 1.46 | 20.49 | Upgrade
|
| Total Liabilities | 2,365 | 2,738 | 2,689 | 2,276 | 1,980 | Upgrade
|
| Common Stock | 11.53 | 11.53 | 11.54 | 11.34 | 11.25 | Upgrade
|
| Additional Paid-In Capital | 240.6 | 356.62 | 760.1 | 1,086 | 1,692 | Upgrade
|
| Retained Earnings | 1,673 | 1,516 | 1,302 | 1,876 | 1,314 | Upgrade
|
| Treasury Stock | -0.23 | -0.15 | -3.13 | - | -3.88 | Upgrade
|
| Comprehensive Income & Other | -32.95 | -20.84 | -15.54 | -31.32 | -59.55 | Upgrade
|
| Total Common Equity | 1,892 | 1,863 | 2,055 | 2,943 | 2,954 | Upgrade
|
| Minority Interest | 74.18 | 126.22 | 107.57 | 116.56 | 102.3 | Upgrade
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| Shareholders' Equity | 1,967 | 1,989 | 2,162 | 3,059 | 3,057 | Upgrade
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| Total Liabilities & Equity | 4,331 | 4,727 | 4,851 | 5,335 | 5,037 | Upgrade
|
| Total Debt | 59.5 | 66.96 | 67.84 | 85.8 | 50.18 | Upgrade
|
| Net Cash (Debt) | 356.01 | 1,128 | 1,593 | 1,990 | 2,270 | Upgrade
|
| Net Cash Growth | -68.43% | -29.22% | -19.96% | -12.30% | -14.79% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.87 | 1.25 | 1.55 | 1.76 | Upgrade
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| Filing Date Shares Outstanding | 1,289 | 1,283 | 1,277 | 1,279 | 1,268 | Upgrade
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| Total Common Shares Outstanding | 1,289 | 1,283 | 1,277 | 1,279 | 1,268 | Upgrade
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| Working Capital | 1,308 | 1,462 | 1,610 | 2,705 | 2,760 | Upgrade
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| Book Value Per Share | 1.47 | 1.45 | 1.61 | 2.30 | 2.33 | Upgrade
|
| Tangible Book Value | 1,644 | 1,631 | 1,803 | 2,671 | 2,680 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 1.27 | 1.41 | 2.09 | 2.11 | Upgrade
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| Machinery | 119.56 | 118.69 | 111.09 | 99.58 | 91.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.