Shenzhen Glory Medical Co.,Ltd. (SHE:002551)
China
· Delayed Price · Currency is CNY 3.570
0.00 (0.00%)
Apr 29, 2026, 3:04 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 338.16 | 370.21 | 504.21 | 490.32 | 485.21 | 796.38 | Upgrade
|
| Trading Asset Securities | 415.66 | 393.53 | 440.2 | 327.88 | 434.94 | 292.5 | Upgrade
|
| Cash & Short-Term Investments | 753.82 | 763.74 | 944.41 | 818.2 | 920.15 | 1,089 | Upgrade
|
| Cash Growth | -8.52% | -19.13% | 15.43% | -11.08% | -15.50% | -13.88% | Upgrade
|
| Accounts Receivable | 432.12 | 468.95 | 623.21 | 555.48 | 564.44 | 767.96 | Upgrade
|
| Other Receivables | 14.77 | 17.94 | 35.01 | 39.04 | 27.31 | 91.99 | Upgrade
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| Receivables | 446.89 | 486.89 | 658.22 | 594.51 | 591.75 | 859.94 | Upgrade
|
| Inventory | 184.82 | 195.08 | 258.97 | 371.55 | 416.78 | 361.14 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 7.1 | Upgrade
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| Other Current Assets | 31.6 | 42.75 | 31.27 | 38.4 | 99.52 | 107.93 | Upgrade
|
| Total Current Assets | 1,417 | 1,488 | 1,893 | 1,823 | 2,028 | 2,425 | Upgrade
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| Property, Plant & Equipment | 424.65 | 426.58 | 432.99 | 488.78 | 555.97 | 637.56 | Upgrade
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| Long-Term Investments | 70.87 | 70.91 | 93.43 | 133.15 | 146.82 | 382.6 | Upgrade
|
| Goodwill | 13.4 | 13.4 | 17.44 | 1.43 | 12.36 | 68.56 | Upgrade
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| Other Intangible Assets | 244.71 | 248.29 | 280.36 | 280.36 | 510.02 | 532.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 117.54 | 118.59 | 106.3 | 103.95 | 137.09 | 93.08 | Upgrade
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| Long-Term Deferred Charges | 4.04 | 3.97 | 0.83 | 3.33 | 6.54 | 10.92 | Upgrade
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| Other Long-Term Assets | 952.7 | 960.98 | 1,054 | 1,098 | 863.13 | 808.18 | Upgrade
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| Total Assets | 3,245 | 3,331 | 3,878 | 3,932 | 4,260 | 4,958 | Upgrade
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| Accounts Payable | 283.16 | 326.69 | 412.45 | 381.85 | 380.03 | 447.05 | Upgrade
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| Accrued Expenses | 25.68 | 26.87 | 122.67 | 97.76 | 121.2 | 137.13 | Upgrade
|
| Short-Term Debt | 30 | 20 | - | - | 1.91 | 51.29 | Upgrade
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| Current Portion of Long-Term Debt | 18 | 18 | 223.84 | 21.06 | 39.55 | 9.79 | Upgrade
|
| Current Income Taxes Payable | 62.97 | 72.48 | 5.56 | 1.22 | 1.02 | 0.68 | Upgrade
|
| Current Unearned Revenue | 69.17 | 84.99 | 111.2 | 223.88 | 223.51 | 116.89 | Upgrade
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| Other Current Liabilities | 61.05 | 77.84 | 94.55 | 104.02 | 114.98 | 346.54 | Upgrade
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| Total Current Liabilities | 550.03 | 626.87 | 970.28 | 829.79 | 882.19 | 1,109 | Upgrade
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| Long-Term Debt | 2 | 2 | 45.3 | 269.54 | 290.6 | 331.12 | Upgrade
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| Long-Term Unearned Revenue | 73.97 | 74.86 | 79.16 | 80.38 | 84.32 | 75.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.32 | 0.12 | 0.79 | - | - | 0.34 | Upgrade
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| Other Long-Term Liabilities | 8.36 | 11.78 | 6.53 | 4.25 | 3.72 | 10.92 | Upgrade
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| Total Liabilities | 634.68 | 715.63 | 1,102 | 1,184 | 1,261 | 1,527 | Upgrade
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| Common Stock | 845.49 | 845.49 | 844.83 | 844.81 | 844.76 | 844.68 | Upgrade
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| Additional Paid-In Capital | 1,428 | 1,428 | 1,421 | 1,421 | 1,416 | 1,415 | Upgrade
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| Retained Earnings | 353.01 | 354.81 | 501.15 | 478.87 | 627.76 | 935.82 | Upgrade
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| Treasury Stock | -3 | -3 | -3 | - | - | - | Upgrade
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| Comprehensive Income & Other | -146.39 | -140.62 | -124.87 | -130.43 | -130.95 | -23.19 | Upgrade
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| Total Common Equity | 2,477 | 2,484 | 2,639 | 2,614 | 2,757 | 3,173 | Upgrade
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| Minority Interest | 133.69 | 131.32 | 136.74 | 133.59 | 242.19 | 259.09 | Upgrade
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| Shareholders' Equity | 2,610 | 2,616 | 2,776 | 2,748 | 2,999 | 3,432 | Upgrade
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| Total Liabilities & Equity | 3,245 | 3,331 | 3,878 | 3,932 | 4,260 | 4,958 | Upgrade
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| Total Debt | 50 | 40 | 269.14 | 290.6 | 332.06 | 392.2 | Upgrade
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| Net Cash (Debt) | 703.82 | 723.74 | 675.27 | 527.6 | 588.09 | 696.68 | Upgrade
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| Net Cash Growth | -6.59% | 7.18% | 27.99% | -10.29% | -15.59% | -11.19% | Upgrade
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| Net Cash Per Share | 0.85 | 0.83 | 0.76 | 0.62 | 0.70 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 860.12 | 751.2 | 844.46 | 844.81 | 844.76 | 844.68 | Upgrade
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| Total Common Shares Outstanding | 860.12 | 751.2 | 843.8 | 844.81 | 844.76 | 844.68 | Upgrade
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| Working Capital | 867.09 | 861.59 | 922.6 | 992.87 | 1,146 | 1,316 | Upgrade
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| Book Value Per Share | 2.88 | 3.31 | 3.13 | 3.09 | 3.26 | 3.76 | Upgrade
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| Tangible Book Value | 2,219 | 2,223 | 2,341 | 2,332 | 2,235 | 2,571 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.96 | 2.77 | 2.76 | 2.65 | 3.04 | Upgrade
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| Buildings | - | - | 425.03 | 412.16 | 398.49 | 381.54 | Upgrade
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| Machinery | - | - | 215.87 | 210.07 | 219.24 | 210.59 | Upgrade
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| Construction In Progress | - | - | 128.55 | 168.5 | 219.69 | 291.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.