Glory Health Industry Limited (HKG:2329)

Glory Health Industry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	94.56	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	94.56	144.81	158.1	152.22	189.52	556.87
Cash Growth	-10.37%	-8.40%	3.86%	-19.68%	-65.97%	-66.15%
Accounts Receivable	7,692	2,775	2,621	2,234	2,221	2,324
Other Receivables	399.87	4,987	7,468	4,396	3,588	3,917
Receivables	8,092	7,763	10,089	6,629	5,810	6,240
Inventory	20,444	20,219	20,911	22,183	24,227	26,153
Other Current Assets	174.58	786.28	1,208	754.57	997.05	2,190
Total Current Assets	28,805	28,913	32,366	29,720	31,223	35,140
Property, Plant & Equipment	2,103	2,125	2,625	3,180	2,594	2,531
Long-Term Investments	13.48	13.48	74.43	161.84	229.49	187.47
Other Intangible Assets	-	7.88	8.19	8.88	9.85	11.45
Long-Term Deferred Tax Assets	602.79	714.68	581.67	377.1	430.2	367.42
Other Long-Term Assets	22,391	22,412	21,550	22,906	22,900	22,836
Total Assets	53,915	54,186	57,205	56,354	57,386	61,073

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,167	1,886	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	10,111	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	3,341	3,327	3,160	3,303	3,157	2,969
Current Unearned Revenue	5,390	5,212	4,678	5,156	6,997	9,203
Other Current Liabilities	2,689	6,389	9,336	6,027	5,699	6,648
Total Current Liabilities	27,698	28,835	31,312	29,652	31,322	29,636
Long-Term Debt	13,729	12,546	11,226	10,574	9,091	13,319
Long-Term Leases	-	-	-	0.67	1.72	-
Long-Term Deferred Tax Liabilities	2,053	2,101	2,182	2,229	2,481	2,599
Other Long-Term Liabilities	106.86	104.74	114.92	112.41	112.73	84.03
Total Liabilities	43,587	43,586	44,835	42,568	43,008	45,638

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	7,609	9,431	10,671	11,235	12,182
Comprehensive Income & Other	7,778	486.14	486.14	486.14	486.14	512.93
Total Common Equity	7,781	8,106	9,929	11,169	11,733	12,707
Minority Interest	2,547	2,494	2,441	2,616	2,646	2,728
Shareholders' Equity	10,328	10,601	12,370	13,785	14,379	15,435
Total Liabilities & Equity	53,915	54,186	57,205	56,354	57,386	61,073

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,840	23,815	22,789	22,176	21,251	20,946
Net Cash (Debt)	-23,745	-23,671	-22,631	-22,024	-21,062	-20,389
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.34	-5.33	-5.09	-4.96	-4.74	-4.59
Filing Date Shares Outstanding	4,447	4,444	4,444	4,444	4,444	4,444
Total Common Shares Outstanding	4,447	4,444	4,444	4,444	4,444	4,444
Working Capital	1,107	78.55	1,054	67.17	-98.47	5,504
Book Value Per Share	1.75	1.82	2.23	2.51	2.64	2.86
Tangible Book Value	7,781	8,098	9,921	11,160	11,723	12,695
Tangible Book Value Per Share	1.75	1.82	2.23	2.51	2.64	2.86
Buildings	-	888.12	1,100	1,686	1,478	1,480
Machinery	-	69.58	88.56	89.37	89.38	99.46
Construction In Progress	-	1,318	1,605	1,520	1,062	918.51
Leasehold Improvements	-	140.13	140.15	139.05	137.11	122.71

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error