Guangzheng Eye Hospital Group Co.,Ltd. (SHE:002524)
China
· Delayed Price · Currency is CNY 4.390
+0.050 (1.15%)
Apr 30, 2026, 11:45 AM CST
SHE:002524 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.26 | 48.65 | 67.69 | 91.06 | 65.41 | 58.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 31 | Upgrade
|
| Cash & Short-Term Investments | 46.26 | 48.65 | 67.69 | 91.06 | 65.41 | 89.32 | Upgrade
|
| Cash Growth | -42.88% | -28.12% | -25.67% | 39.22% | -26.77% | -40.77% | Upgrade
|
| Accounts Receivable | 117.88 | 132.86 | 110.77 | 148.39 | 100.91 | 126.12 | Upgrade
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| Other Receivables | 29.38 | 30.3 | 36.03 | 30.29 | 32.63 | 52.96 | Upgrade
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| Receivables | 147.26 | 163.16 | 146.8 | 178.68 | 133.54 | 179.09 | Upgrade
|
| Inventory | 30.95 | 27.9 | 26.38 | 29.62 | 57.34 | 53.23 | Upgrade
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| Other Current Assets | 14.08 | 17.92 | 20.37 | 17.1 | 13.21 | 18.9 | Upgrade
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| Total Current Assets | 238.54 | 257.63 | 261.23 | 316.47 | 269.49 | 340.54 | Upgrade
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| Property, Plant & Equipment | 510.15 | 486.11 | 540.54 | 619.65 | 687.6 | 744.15 | Upgrade
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| Long-Term Investments | 12.77 | 13.15 | 16.44 | 19.14 | 26.03 | 38.19 | Upgrade
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| Goodwill | 241.08 | 241.08 | 242.63 | 377.26 | 378.52 | 517.15 | Upgrade
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| Other Intangible Assets | 24.96 | 25.32 | 27.88 | 39.98 | 36.99 | 55.66 | Upgrade
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| Long-Term Deferred Tax Assets | 44.75 | 44.97 | 42.91 | 49.68 | 40.62 | 40.52 | Upgrade
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| Long-Term Deferred Charges | 31.65 | 32.84 | 40.55 | 50.49 | 50.12 | 55.66 | Upgrade
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| Other Long-Term Assets | 79.88 | 80.8 | 85.98 | 76.7 | 68.07 | 36.97 | Upgrade
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| Total Assets | 1,184 | 1,182 | 1,258 | 1,549 | 1,557 | 1,829 | Upgrade
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| Accounts Payable | 187.78 | 205.1 | 195.78 | 261.27 | 275.5 | 269.84 | Upgrade
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| Accrued Expenses | 28.44 | 28.1 | 37.55 | 37.84 | 50.73 | 32.74 | Upgrade
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| Short-Term Debt | 289.38 | 269.34 | 273 | 263.6 | 200.28 | 172.23 | Upgrade
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| Current Portion of Long-Term Debt | 141.34 | 142.25 | 11.1 | 8.66 | 30.05 | 50.13 | Upgrade
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| Current Portion of Leases | - | - | 93.2 | 110.9 | 130.49 | 66.63 | Upgrade
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| Current Income Taxes Payable | 18.54 | 26.44 | 4.84 | 7.4 | 3.47 | 7.62 | Upgrade
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| Current Unearned Revenue | 9.25 | 7.2 | 8.86 | 10.26 | 69.45 | 10.74 | Upgrade
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| Other Current Liabilities | 39.56 | 52.55 | 53.07 | 55.89 | 54.12 | 370.3 | Upgrade
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| Total Current Liabilities | 714.28 | 730.97 | 677.41 | 755.82 | 814.1 | 980.23 | Upgrade
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| Long-Term Debt | 2.13 | 2.13 | 65.13 | 76.58 | 0.55 | 30 | Upgrade
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| Long-Term Leases | 363.48 | 336.38 | 397.75 | 430.52 | 466.05 | 475.75 | Upgrade
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| Long-Term Unearned Revenue | 0.03 | 0.08 | 0.24 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | 0.3 | 0.34 | 0.54 | 1.16 | 1.5 | Upgrade
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| Other Long-Term Liabilities | 7.23 | 11.91 | - | - | 0.83 | - | Upgrade
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| Total Liabilities | 1,088 | 1,082 | 1,141 | 1,263 | 1,283 | 1,487 | Upgrade
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| Common Stock | 515.33 | 515.33 | 518.47 | 517.97 | 515.37 | 516.37 | Upgrade
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| Additional Paid-In Capital | 60.77 | 60.67 | 71.7 | 66.18 | 94.26 | 96.83 | Upgrade
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| Retained Earnings | -476.56 | -472.73 | -453.23 | -276.63 | -285.27 | -207.05 | Upgrade
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| Treasury Stock | -18.91 | -18.91 | -35.22 | -36.22 | -65.54 | -79.09 | Upgrade
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| Comprehensive Income & Other | 11.43 | 11.43 | 10.98 | 11.96 | 14.24 | 13.5 | Upgrade
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| Total Common Equity | 92.06 | 95.79 | 112.7 | 283.26 | 273.06 | 340.55 | Upgrade
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| Minority Interest | 4.23 | 4.32 | 4.6 | 2.64 | 1.72 | 0.83 | Upgrade
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| Shareholders' Equity | 96.28 | 100.11 | 117.3 | 285.9 | 274.78 | 341.38 | Upgrade
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| Total Liabilities & Equity | 1,184 | 1,182 | 1,258 | 1,549 | 1,557 | 1,829 | Upgrade
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| Total Debt | 796.32 | 750.1 | 840.18 | 890.26 | 827.42 | 794.74 | Upgrade
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| Net Cash (Debt) | -750.07 | -701.45 | -772.49 | -799.19 | -762.01 | -705.41 | Upgrade
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| Net Cash Per Share | -1.96 | -1.44 | -1.50 | -1.73 | -1.46 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 383.53 | - | 494.1 | 285.63 | 560.19 | 512.37 | Upgrade
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| Total Common Shares Outstanding | 383.53 | - | 494.1 | 285.63 | 560.19 | 512.37 | Upgrade
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| Working Capital | -475.74 | -473.34 | -416.17 | -439.35 | -544.6 | -639.68 | Upgrade
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| Book Value Per Share | 0.24 | - | 0.23 | 0.99 | 0.49 | 0.66 | Upgrade
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| Tangible Book Value | -173.98 | -170.62 | -157.81 | -133.98 | -142.46 | -232.26 | Upgrade
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| Tangible Book Value Per Share | -0.45 | - | -0.32 | -0.47 | -0.25 | -0.45 | Upgrade
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| Buildings | - | - | 71.63 | 72.46 | 99.92 | 164.22 | Upgrade
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| Machinery | - | - | 427.08 | 418.23 | 405.44 | 399.29 | Upgrade
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| Construction In Progress | - | - | 20.66 | 38.13 | 34.26 | 23.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.