Glory Health Industry Limited (FRA:84R)

Glory Health Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.51	70.45	74.7	130.22	460.23	1,585
Short-Term Investments	-	87.65	77.52	59.3	96.65	60.31
Cash & Short-Term Investments	105.51	158.1	152.22	189.52	556.87	1,645
Cash Growth	-49.77%	3.86%	-19.68%	-65.97%	-66.15%	109.84%
Accounts Receivable	2,636	2,621	2,234	2,221	2,324	2,274
Other Receivables	7,213	7,468	4,396	3,588	3,917	4,119
Receivables	9,849	10,089	6,629	5,810	6,240	6,393
Inventory	20,824	20,911	22,183	24,227	26,153	32,131
Other Current Assets	1,227	1,208	754.57	997.05	2,190	1,636
Total Current Assets	32,006	32,366	29,720	31,223	35,140	41,805
Property, Plant & Equipment	2,599	2,625	3,180	2,594	2,531	2,417
Long-Term Investments	13.48	74.43	161.84	229.49	187.47	59.37
Other Intangible Assets	-	8.19	8.88	9.85	11.45	12.51
Long-Term Deferred Tax Assets	609.09	581.67	377.1	430.2	367.42	321.15
Other Long-Term Assets	21,602	21,550	22,906	22,900	22,836	22,899
Total Assets	56,829	57,205	56,354	57,386	61,073	67,515
Accounts Payable	1,923	1,926	2,649	2,431	2,229	2,944
Accrued Expenses	615.31	648.51	915.82	879.09	960.15	462.65
Current Portion of Long-Term Debt	11,474	11,563	11,601	12,158	7,626	8,053
Current Portion of Leases	0.1	0.68	1.08	0.98	0.81	1.73
Current Income Taxes Payable	3,130	3,160	3,303	3,157	2,969	2,598
Current Unearned Revenue	5,640	4,678	5,156	6,997	9,203	12,737
Other Current Liabilities	8,425	9,336	6,027	5,699	6,648	7,316
Total Current Liabilities	31,208	31,312	29,652	31,322	29,636	34,112
Long-Term Debt	11,120	11,226	10,574	9,091	13,319	15,466
Long-Term Leases	-	-	0.67	1.72	-	1.48
Long-Term Deferred Tax Liabilities	2,185	2,182	2,229	2,481	2,599	2,691
Other Long-Term Liabilities	116.54	114.92	112.41	112.73	84.03	135.94
Total Liabilities	44,629	44,835	42,568	43,008	45,638	52,407
Common Stock	3.52	3.52	3.52	3.52	3.52	3.52
Additional Paid-In Capital	8.03	8.03	8.03	8.03	8.03	8.03
Retained Earnings	9,206	9,431	10,671	11,235	12,182	11,918
Comprehensive Income & Other	486.14	486.14	486.14	486.14	512.93	563.37
Total Common Equity	9,704	9,929	11,169	11,733	12,707	12,493
Minority Interest	2,496	2,441	2,616	2,646	2,728	2,616
Shareholders' Equity	12,200	12,370	13,785	14,379	15,435	15,109
Total Liabilities & Equity	56,829	57,205	56,354	57,386	61,073	67,515
Total Debt	22,595	22,789	22,176	21,251	20,946	23,522
Net Cash (Debt)	-22,489	-22,631	-22,024	-21,062	-20,389	-21,877
Net Cash Per Share	-5.06	-5.09	-4.96	-4.74	-4.59	-4.92
Filing Date Shares Outstanding	4,444	4,444	4,444	4,444	4,444	4,444
Total Common Shares Outstanding	4,444	4,444	4,444	4,444	4,444	4,444
Working Capital	798.25	1,054	67.17	-98.47	5,504	7,693
Book Value Per Share	2.18	2.23	2.51	2.64	2.86	2.81
Tangible Book Value	9,704	9,921	11,160	11,723	12,695	12,481
Tangible Book Value Per Share	2.18	2.23	2.51	2.64	2.86	2.81
Buildings	-	1,100	1,686	1,478	1,480	1,442
Machinery	-	88.56	89.37	89.38	99.46	101.08
Construction In Progress	-	1,605	1,520	1,062	918.51	762.02
Leasehold Improvements	-	140.15	139.05	137.11	122.71	110.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.