First Time Loading...
S

Sino-Life Group Ltd
HKEX:8296

Watchlist Manager
Sino-Life Group Ltd
HKEX:8296
Watchlist
Price: 0.056 HKD -22.22% Market Closed
Updated: Apr 29, 2024

Balance Sheet

Balance Sheet Decomposition
Sino-Life Group Ltd

Current Assets 213.1m
Cash & Short-Term Investments 173.5m
Receivables 33.3m
Other Current Assets 6.3m
Non-Current Assets 58.6m
Long-Term Investments 5.2m
PP&E 51.7m
Intangibles 292k
Other Non-Current Assets 1.4m
Current Liabilities 131.6m
Accounts Payable 11.8m
Other Current Liabilities 119.8m
Non-Current Liabilities 16.4m
Long-Term Debt 30.8m
Other Non-Current Liabilities -14.3m

Balance Sheet
Sino-Life Group Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
99
99
98
103
119
124
118
112
125
Cash
0
0
99
98
103
119
124
118
112
125
Cash Equivalents
109
99
0
0
0
0
0
0
0
0
Short-Term Investments
46
0
39
37
33
38
34
39
68
48
Total Receivables
63
0
54
42
8
13
1
0
1
33
Accounts Receivables
63
0
54
42
2
2
1
0
1
33
Other Receivables
0
0
0
0
10
14
0
0
0
0
Inventory
1
0
2
1
1
1
2
2
2
1
Other Current Assets
15
0
7
6
47
45
48
35
38
5
Total Current Assets
234
0
200
184
193
217
207
193
221
213
PP&E Net
38
0
39
35
33
69
63
60
55
52
PP&E Gross
38
0
0
0
33
69
63
60
55
0
Accumulated Depreciation
0
0
0
0
29
30
35
50
35
0
Intangible Assets
0
0
1
0
0
0
0
2
1
0
Goodwill
0
0
3
3
0
0
0
0
0
0
Long-Term Investments
4
0
5
6
7
7
7
7
6
5
Other Long-Term Assets
6
0
5
4
4
1
1
1
2
1
Other Assets
0
0
3
3
0
0
0
0
0
0
Total Assets
283
N/A
0
N/A
253
N/A
232
-8%
237
+2%
293
+24%
278
-5%
264
-5%
285
+8%
272
-5%
Liabilities
Accounts Payable
0
6
9
10
3
3
2
2
2
12
Accrued Liabilities
0
0
0
0
13
15
15
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
1
1
5
6
6
6
7
Other Current Liabilities
100
0
100
100
109
114
108
122
120
113
Total Current Liabilities
101
6
110
111
126
137
131
130
128
132
Long-Term Debt
7
0
10
9
8
38
33
28
22
31
Minority Interest
2
0
1
2
2
8
8
9
18
15
Other Liabilities
0
0
0
0
0
0
2
0
4
1
Total Liabilities
110
N/A
0
N/A
119
N/A
118
-1%
131
+12%
167
+27%
158
-5%
149
-6%
172
+15%
148
-14%
Equity
Common Stock
69
0
69
69
69
69
69
69
69
82
Retained Earnings
104
0
65
45
175
159
155
164
163
42
Additional Paid In Capital
0
0
0
0
221
221
221
221
221
0
Unrealized Security Profit/Loss
0
0
0
0
3
3
3
5
5
0
Other Equity
0
0
0
0
12
8
19
17
19
0
Total Equity
173
N/A
0
N/A
134
N/A
115
-14%
105
-8%
126
+20%
119
-5%
115
-4%
113
-1%
124
+9%
Total Liabilities & Equity
283
N/A
0
N/A
253
N/A
232
-8%
237
+2%
293
+24%
278
-5%
264
-5%
285
+8%
272
-5%
Shares Outstanding
Common Shares Outstanding
743
0
743
743
743
743
743
743
743
885

See Also

Discover More