Guangzheng Eye Hospital Group Co.,Ltd. (SHE:002524)
China
· Delayed Price · Currency is CNY 4.820
+0.080 (1.69%)
At close: Mar 10, 2026
SHE:002524 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48.39 | 67.69 | 91.06 | 65.41 | 58.32 | 150.81 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 31 | - | Upgrade
|
| Cash & Short-Term Investments | 48.39 | 67.69 | 91.06 | 65.41 | 89.32 | 150.81 | Upgrade
|
| Cash Growth | -22.30% | -25.67% | 39.22% | -26.77% | -40.77% | -38.41% | Upgrade
|
| Accounts Receivable | 129.28 | 110.77 | 148.39 | 100.91 | 126.12 | 127.34 | Upgrade
|
| Other Receivables | 30.52 | 36.03 | 30.29 | 32.63 | 52.96 | 33.02 | Upgrade
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| Receivables | 159.8 | 146.8 | 178.68 | 133.54 | 179.09 | 160.35 | Upgrade
|
| Inventory | 33.71 | 26.38 | 29.62 | 57.34 | 53.23 | 70.68 | Upgrade
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| Other Current Assets | 20.87 | 20.37 | 17.1 | 13.21 | 18.9 | 18.5 | Upgrade
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| Total Current Assets | 262.78 | 261.23 | 316.47 | 269.49 | 340.54 | 400.34 | Upgrade
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| Property, Plant & Equipment | 506.15 | 540.54 | 619.65 | 687.6 | 744.15 | 314.04 | Upgrade
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| Long-Term Investments | 14.34 | 16.44 | 19.14 | 26.03 | 38.19 | 40.49 | Upgrade
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| Goodwill | 242.63 | 242.63 | 377.26 | 378.52 | 517.15 | 512.23 | Upgrade
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| Other Intangible Assets | 26.86 | 27.88 | 39.98 | 36.99 | 55.66 | 103.96 | Upgrade
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| Long-Term Deferred Tax Assets | 44.09 | 42.91 | 49.68 | 40.62 | 40.52 | 46.41 | Upgrade
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| Long-Term Deferred Charges | 35 | 40.55 | 50.49 | 50.12 | 55.66 | 40.82 | Upgrade
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| Other Long-Term Assets | 81.71 | 85.98 | 76.7 | 68.07 | 36.97 | 31.96 | Upgrade
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| Total Assets | 1,214 | 1,258 | 1,549 | 1,557 | 1,829 | 1,490 | Upgrade
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| Accounts Payable | 203.61 | 195.78 | 261.27 | 275.5 | 269.84 | 257.23 | Upgrade
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| Accrued Expenses | 20.04 | 37.55 | 37.84 | 50.73 | 32.74 | 31.3 | Upgrade
|
| Short-Term Debt | 291.57 | 273 | 263.6 | 200.28 | 172.23 | 120 | Upgrade
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| Current Portion of Long-Term Debt | 152.09 | 11.1 | 8.66 | 30.05 | 50.13 | 80 | Upgrade
|
| Current Portion of Leases | - | 93.2 | 110.9 | 130.49 | 66.63 | - | Upgrade
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| Current Income Taxes Payable | 12.8 | 4.84 | 7.4 | 3.47 | 7.62 | 6.24 | Upgrade
|
| Current Unearned Revenue | 5.3 | 8.86 | 10.26 | 69.45 | 10.74 | 9.67 | Upgrade
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| Other Current Liabilities | 43.38 | 53.07 | 55.89 | 54.12 | 370.3 | 382.71 | Upgrade
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| Total Current Liabilities | 728.78 | 677.41 | 755.82 | 814.1 | 980.23 | 887.14 | Upgrade
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| Long-Term Debt | 3.63 | 65.13 | 76.58 | 0.55 | 30 | 260 | Upgrade
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| Long-Term Leases | 352.86 | 397.75 | 430.52 | 466.05 | 475.75 | - | Upgrade
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| Long-Term Unearned Revenue | 0.11 | 0.24 | - | - | - | 4.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.47 | 0.34 | 0.54 | 1.16 | 1.5 | 1.61 | Upgrade
|
| Other Long-Term Liabilities | 1.02 | - | - | 0.83 | - | - | Upgrade
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| Total Liabilities | 1,087 | 1,141 | 1,263 | 1,283 | 1,487 | 1,153 | Upgrade
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| Common Stock | 518.47 | 518.47 | 517.97 | 515.37 | 516.37 | 517.24 | Upgrade
|
| Additional Paid-In Capital | 74.32 | 71.7 | 66.18 | 94.26 | 96.83 | 99.41 | Upgrade
|
| Retained Earnings | -453.06 | -453.23 | -276.63 | -285.27 | -207.05 | -243.98 | Upgrade
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| Treasury Stock | -28.76 | -35.22 | -36.22 | -65.54 | -79.09 | -61.29 | Upgrade
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| Comprehensive Income & Other | 10.97 | 10.98 | 11.96 | 14.24 | 13.5 | 13.59 | Upgrade
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| Total Common Equity | 121.95 | 112.7 | 283.26 | 273.06 | 340.55 | 324.98 | Upgrade
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| Minority Interest | 4.75 | 4.6 | 2.64 | 1.72 | 0.83 | 11.94 | Upgrade
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| Shareholders' Equity | 126.7 | 117.3 | 285.9 | 274.78 | 341.38 | 336.93 | Upgrade
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| Total Liabilities & Equity | 1,214 | 1,258 | 1,549 | 1,557 | 1,829 | 1,490 | Upgrade
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| Total Debt | 800.15 | 840.18 | 890.26 | 827.42 | 794.74 | 460 | Upgrade
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| Net Cash (Debt) | -751.76 | -772.49 | -799.19 | -762.01 | -705.41 | -309.19 | Upgrade
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| Net Cash Per Share | - | -1.50 | -1.73 | -1.46 | -1.36 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | - | 494.1 | 285.63 | 560.19 | 512.37 | 517.24 | Upgrade
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| Total Common Shares Outstanding | - | 494.1 | 285.63 | 560.19 | 512.37 | 517.24 | Upgrade
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| Working Capital | -466 | -416.17 | -439.35 | -544.6 | -639.68 | -486.8 | Upgrade
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| Book Value Per Share | - | 0.23 | 0.99 | 0.49 | 0.66 | 0.63 | Upgrade
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| Tangible Book Value | -147.54 | -157.81 | -133.98 | -142.46 | -232.26 | -291.21 | Upgrade
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| Tangible Book Value Per Share | - | -0.32 | -0.47 | -0.25 | -0.45 | -0.56 | Upgrade
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| Buildings | - | 71.63 | 72.46 | 99.92 | 164.22 | 263.22 | Upgrade
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| Machinery | - | 427.08 | 418.23 | 405.44 | 399.29 | 396.08 | Upgrade
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| Construction In Progress | - | 20.66 | 38.13 | 34.26 | 23.57 | 33.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.