Shenzhen Glory Medical Co.,Ltd. (SHE:002551)
China
· Delayed Price · Currency is CNY 3.800
+0.070 (1.88%)
Mar 10, 2026, 2:25 PM CST
Shenzhen Glory Medical 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 397.51 | 504.21 | 490.32 | 485.21 | 796.38 | 1,143 | Upgrade
|
| Trading Asset Securities | 372.39 | 440.2 | 327.88 | 434.94 | 292.5 | 121.07 | Upgrade
|
| Cash & Short-Term Investments | 769.9 | 944.41 | 818.2 | 920.15 | 1,089 | 1,264 | Upgrade
|
| Cash Growth | -14.98% | 15.43% | -11.08% | -15.50% | -13.88% | 18.98% | Upgrade
|
| Accounts Receivable | 545.63 | 623.21 | 555.48 | 564.44 | 767.96 | 771.39 | Upgrade
|
| Other Receivables | 28.12 | 35.01 | 39.04 | 27.31 | 91.99 | 71.95 | Upgrade
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| Receivables | 573.74 | 658.22 | 594.51 | 591.75 | 859.94 | 843.34 | Upgrade
|
| Inventory | 238.74 | 258.97 | 371.55 | 416.78 | 361.14 | 343.65 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 7.1 | 1.2 | Upgrade
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| Other Current Assets | 35.6 | 31.27 | 38.4 | 99.52 | 107.93 | 158.6 | Upgrade
|
| Total Current Assets | 1,618 | 1,893 | 1,823 | 2,028 | 2,425 | 2,611 | Upgrade
|
| Property, Plant & Equipment | 446.59 | 432.99 | 488.78 | 555.97 | 637.56 | 785.14 | Upgrade
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| Long-Term Investments | 93.33 | 93.43 | 133.15 | 146.82 | 382.6 | 231.98 | Upgrade
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| Goodwill | 17.44 | 17.44 | 1.43 | 12.36 | 68.56 | 68.56 | Upgrade
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| Other Intangible Assets | 271.9 | 280.36 | 280.36 | 510.02 | 532.49 | 217.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.35 | 106.3 | 103.95 | 137.09 | 93.08 | 86.09 | Upgrade
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| Long-Term Deferred Charges | 0.12 | 0.83 | 3.33 | 6.54 | 10.92 | 13.54 | Upgrade
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| Other Long-Term Assets | 1,009 | 1,054 | 1,098 | 863.13 | 808.18 | 1,048 | Upgrade
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| Total Assets | 3,560 | 3,878 | 3,932 | 4,260 | 4,958 | 5,061 | Upgrade
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| Accounts Payable | 336.32 | 412.45 | 381.85 | 380.03 | 447.05 | 428.94 | Upgrade
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| Accrued Expenses | 19.99 | 122.67 | 97.76 | 121.2 | 137.13 | 174.11 | Upgrade
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| Short-Term Debt | 20 | - | - | 1.91 | 51.29 | 138.9 | Upgrade
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| Current Portion of Long-Term Debt | 27 | 223.84 | 21.06 | 39.55 | 9.79 | 39.82 | Upgrade
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| Current Income Taxes Payable | 65.33 | 5.56 | 1.22 | 1.02 | 0.68 | 6.04 | Upgrade
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| Current Unearned Revenue | 150.48 | 111.2 | 223.88 | 223.51 | 116.89 | 117.44 | Upgrade
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| Other Current Liabilities | 98.53 | 94.55 | 104.02 | 114.98 | 346.54 | 133.21 | Upgrade
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| Total Current Liabilities | 717.65 | 970.28 | 829.79 | 882.19 | 1,109 | 1,038 | Upgrade
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| Long-Term Debt | 31.8 | 45.3 | 269.54 | 290.6 | 331.12 | 301.17 | Upgrade
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| Long-Term Unearned Revenue | 77.04 | 79.16 | 80.38 | 84.32 | 75.03 | 76.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.17 | 0.79 | - | - | 0.34 | - | Upgrade
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| Other Long-Term Liabilities | 3.31 | 6.53 | 4.25 | 3.72 | 10.92 | - | Upgrade
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| Total Liabilities | 829.97 | 1,102 | 1,184 | 1,261 | 1,527 | 1,416 | Upgrade
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| Common Stock | 845.49 | 844.83 | 844.81 | 844.76 | 844.68 | 820.27 | Upgrade
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| Additional Paid-In Capital | 1,428 | 1,421 | 1,421 | 1,416 | 1,415 | 1,342 | Upgrade
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| Retained Earnings | 459.27 | 501.15 | 478.87 | 627.76 | 935.82 | 819.52 | Upgrade
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| Treasury Stock | -3 | -3 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -137.35 | -124.87 | -130.43 | -130.95 | -23.19 | -0.6 | Upgrade
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| Total Common Equity | 2,592 | 2,639 | 2,614 | 2,757 | 3,173 | 2,981 | Upgrade
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| Minority Interest | 138.26 | 136.74 | 133.59 | 242.19 | 259.09 | 664.06 | Upgrade
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| Shareholders' Equity | 2,730 | 2,776 | 2,748 | 2,999 | 3,432 | 3,645 | Upgrade
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| Total Liabilities & Equity | 3,560 | 3,878 | 3,932 | 4,260 | 4,958 | 5,061 | Upgrade
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| Total Debt | 78.8 | 269.14 | 290.6 | 332.06 | 392.2 | 479.88 | Upgrade
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| Net Cash (Debt) | 691.1 | 675.27 | 527.6 | 588.09 | 696.68 | 784.45 | Upgrade
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| Net Cash Growth | 10.54% | 27.99% | -10.29% | -15.59% | -11.19% | 508.89% | Upgrade
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| Net Cash Per Share | 0.82 | 0.76 | 0.62 | 0.70 | 0.80 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 844.46 | 844.46 | 844.81 | 844.76 | 844.68 | 820.27 | Upgrade
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| Total Common Shares Outstanding | 844.46 | 843.8 | 844.81 | 844.76 | 844.68 | 820.27 | Upgrade
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| Working Capital | 900.33 | 922.6 | 992.87 | 1,146 | 1,316 | 1,573 | Upgrade
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| Book Value Per Share | 3.07 | 3.13 | 3.09 | 3.26 | 3.76 | 3.63 | Upgrade
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| Tangible Book Value | 2,303 | 2,341 | 2,332 | 2,235 | 2,571 | 2,696 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.77 | 2.76 | 2.65 | 3.04 | 3.29 | Upgrade
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| Buildings | - | 425.03 | 412.16 | 398.49 | 381.54 | 362.68 | Upgrade
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| Machinery | - | 215.87 | 210.07 | 219.24 | 210.59 | 189.73 | Upgrade
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| Construction In Progress | - | 128.55 | 168.5 | 219.69 | 291.93 | 444.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.