Sino-Life Group Ltd
HKEX:8296
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
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
|