Glory Health Industry Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.13	70.45	74.7	130.22	460.23
Short-Term Investments	97.68	87.65	77.52	59.3	96.65
Cash & Short-Term Investments	144.81	158.1	152.22	189.52	556.87
Cash Growth	-8.40%	3.86%	-19.68%	-65.97%	-66.15%
Accounts Receivable	7,122	2,621	2,234	2,221	2,324
Other Receivables	3,135	7,468	4,396	3,588	3,917
Receivables	10,257	10,089	6,629	5,810	6,240
Inventory	20,219	20,911	22,183	24,227	26,153
Other Current Assets	786.28	1,208	754.57	997.05	2,190
Total Current Assets	31,407	32,366	29,720	31,223	35,140
Property, Plant & Equipment	2,125	2,625	3,180	2,594	2,531
Long-Term Investments	13.48	74.43	161.84	229.49	187.47
Other Intangible Assets	-	8.19	8.88	9.85	11.45
Long-Term Deferred Tax Assets	714.68	581.67	377.1	430.2	367.42
Other Long-Term Assets	22,420	21,550	22,906	22,900	22,836
Total Assets	56,681	57,205	56,354	57,386	61,073
Accounts Payable	1,853	1,926	2,649	2,431	2,229
Accrued Expenses	751.19	648.51	915.82	879.09	960.15
Current Portion of Long-Term Debt	11,269	11,563	11,601	12,158	7,626
Current Portion of Leases	-	0.68	1.08	0.98	0.81
Current Income Taxes Payable	3,327	3,160	3,303	3,157	2,969
Current Unearned Revenue	5,212	4,678	5,156	6,997	9,203
Other Current Liabilities	8,916	9,336	6,027	5,699	6,648
Total Current Liabilities	31,329	31,312	29,652	31,322	29,636
Long-Term Debt	12,546	11,226	10,574	9,091	13,319
Long-Term Leases	-	-	0.67	1.72	-
Long-Term Deferred Tax Liabilities	2,101	2,182	2,229	2,481	2,599
Other Long-Term Liabilities	104.74	114.92	112.41	112.73	84.03
Total Liabilities	46,080	44,835	42,568	43,008	45,638
Common Stock	3.52	3.52	3.52	3.52	3.52
Additional Paid-In Capital	-	8.03	8.03	8.03	8.03
Retained Earnings	-	9,431	10,671	11,235	12,182
Comprehensive Income & Other	8,103	486.14	486.14	486.14	512.93
Total Common Equity	8,106	9,929	11,169	11,733	12,707
Minority Interest	2,494	2,441	2,616	2,646	2,728
Shareholders' Equity	10,601	12,370	13,785	14,379	15,435
Total Liabilities & Equity	56,681	57,205	56,354	57,386	61,073
Total Debt	23,815	22,789	22,176	21,251	20,946
Net Cash (Debt)	-23,671	-22,631	-22,024	-21,062	-20,389
Net Cash Per Share	-5.33	-5.09	-4.96	-4.74	-4.59
Filing Date Shares Outstanding	4,444	4,444	4,444	4,444	4,444
Total Common Shares Outstanding	4,444	4,444	4,444	4,444	4,444
Working Capital	78.55	1,054	67.17	-98.47	5,504
Book Value Per Share	1.82	2.23	2.51	2.64	2.86
Tangible Book Value	8,106	9,921	11,160	11,723	12,695
Tangible Book Value Per Share	1.82	2.23	2.51	2.64	2.86
Buildings	-	1,100	1,686	1,478	1,480
Machinery	-	88.56	89.37	89.38	99.46
Construction In Progress	-	1,605	1,520	1,062	918.51
Leasehold Improvements	-	140.15	139.05	137.11	122.71

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