Glory Health Industry Limited (HKG:2329)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
+0.0060 (6.52%)
Apr 30, 2026, 11:44 AM HKT
Glory Health Industry 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 47.13 | 70.45 | 74.7 | 130.22 | 460.23 | Upgrade
|
| Short-Term Investments | 97.68 | 87.65 | 77.52 | 59.3 | 96.65 | Upgrade
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| Cash & Short-Term Investments | 144.81 | 158.1 | 152.22 | 189.52 | 556.87 | Upgrade
|
| Cash Growth | -8.40% | 3.86% | -19.68% | -65.97% | -66.15% | Upgrade
|
| Accounts Receivable | 7,122 | 2,621 | 2,234 | 2,221 | 2,324 | Upgrade
|
| Other Receivables | 3,135 | 7,468 | 4,396 | 3,588 | 3,917 | Upgrade
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| Receivables | 10,257 | 10,089 | 6,629 | 5,810 | 6,240 | Upgrade
|
| Inventory | 20,219 | 20,911 | 22,183 | 24,227 | 26,153 | Upgrade
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| Other Current Assets | 786.28 | 1,208 | 754.57 | 997.05 | 2,190 | Upgrade
|
| Total Current Assets | 31,407 | 32,366 | 29,720 | 31,223 | 35,140 | Upgrade
|
| Property, Plant & Equipment | 2,125 | 2,625 | 3,180 | 2,594 | 2,531 | Upgrade
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| Long-Term Investments | 13.48 | 74.43 | 161.84 | 229.49 | 187.47 | Upgrade
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| Other Intangible Assets | - | 8.19 | 8.88 | 9.85 | 11.45 | Upgrade
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| Long-Term Deferred Tax Assets | 714.68 | 581.67 | 377.1 | 430.2 | 367.42 | Upgrade
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| Other Long-Term Assets | 22,420 | 21,550 | 22,906 | 22,900 | 22,836 | Upgrade
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| Total Assets | 56,681 | 57,205 | 56,354 | 57,386 | 61,073 | Upgrade
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| Accounts Payable | 1,853 | 1,926 | 2,649 | 2,431 | 2,229 | Upgrade
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| Accrued Expenses | 751.19 | 648.51 | 915.82 | 879.09 | 960.15 | Upgrade
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| Current Portion of Long-Term Debt | 11,269 | 11,563 | 11,601 | 12,158 | 7,626 | Upgrade
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| Current Portion of Leases | - | 0.68 | 1.08 | 0.98 | 0.81 | Upgrade
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| Current Income Taxes Payable | 3,327 | 3,160 | 3,303 | 3,157 | 2,969 | Upgrade
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| Current Unearned Revenue | 5,212 | 4,678 | 5,156 | 6,997 | 9,203 | Upgrade
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| Other Current Liabilities | 8,916 | 9,336 | 6,027 | 5,699 | 6,648 | Upgrade
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| Total Current Liabilities | 31,329 | 31,312 | 29,652 | 31,322 | 29,636 | Upgrade
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| Long-Term Debt | 12,546 | 11,226 | 10,574 | 9,091 | 13,319 | Upgrade
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| Long-Term Leases | - | - | 0.67 | 1.72 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,101 | 2,182 | 2,229 | 2,481 | 2,599 | Upgrade
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| Other Long-Term Liabilities | 104.74 | 114.92 | 112.41 | 112.73 | 84.03 | Upgrade
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| Total Liabilities | 46,080 | 44,835 | 42,568 | 43,008 | 45,638 | Upgrade
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| Common Stock | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
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| Additional Paid-In Capital | - | 8.03 | 8.03 | 8.03 | 8.03 | Upgrade
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| Retained Earnings | - | 9,431 | 10,671 | 11,235 | 12,182 | Upgrade
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| Comprehensive Income & Other | 8,103 | 486.14 | 486.14 | 486.14 | 512.93 | Upgrade
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| Total Common Equity | 8,106 | 9,929 | 11,169 | 11,733 | 12,707 | Upgrade
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| Minority Interest | 2,494 | 2,441 | 2,616 | 2,646 | 2,728 | Upgrade
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| Shareholders' Equity | 10,601 | 12,370 | 13,785 | 14,379 | 15,435 | Upgrade
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| Total Liabilities & Equity | 56,681 | 57,205 | 56,354 | 57,386 | 61,073 | Upgrade
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| Total Debt | 23,815 | 22,789 | 22,176 | 21,251 | 20,946 | Upgrade
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| Net Cash (Debt) | -23,671 | -22,631 | -22,024 | -21,062 | -20,389 | Upgrade
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| Net Cash Per Share | -5.33 | -5.09 | -4.96 | -4.74 | -4.59 | Upgrade
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| Filing Date Shares Outstanding | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
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| Total Common Shares Outstanding | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
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| Working Capital | 78.55 | 1,054 | 67.17 | -98.47 | 5,504 | Upgrade
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| Book Value Per Share | 1.82 | 2.23 | 2.51 | 2.64 | 2.86 | Upgrade
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| Tangible Book Value | 8,106 | 9,921 | 11,160 | 11,723 | 12,695 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 2.23 | 2.51 | 2.64 | 2.86 | Upgrade
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| Buildings | - | 1,100 | 1,686 | 1,478 | 1,480 | Upgrade
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| Machinery | - | 88.56 | 89.37 | 89.38 | 99.46 | Upgrade
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| Construction In Progress | - | 1,605 | 1,520 | 1,062 | 918.51 | Upgrade
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| Leasehold Improvements | - | 140.15 | 139.05 | 137.11 | 122.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.