Guangzheng Eye Hospital Group Co.,Ltd. (SHE:002524)
China · Delayed Price · Currency is CNY 3.590
-0.020 (-0.55%)
Nov 3, 2026, 9:45 AM CST
SHE:002524 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.08 | 48.65 | 67.69 | 91.06 | 65.41 | 58.32 |
Trading Asset Securities | - | - | - | - | - | 31 |
Cash & Short-Term Investments | 49.08 | 48.65 | 67.69 | 91.06 | 65.41 | 89.32 |
Cash Growth | 1.42% | -28.12% | -25.67% | 39.22% | -26.77% | -40.77% |
Accounts Receivable | 100.06 | 132.86 | 110.77 | 148.39 | 100.91 | 126.12 |
Other Receivables | 29.04 | 30.3 | 36.03 | 30.29 | 32.63 | 52.96 |
Receivables | 129.09 | 163.16 | 146.8 | 178.68 | 133.54 | 179.09 |
Inventory | 23.13 | 27.9 | 26.38 | 29.62 | 57.34 | 53.23 |
Other Current Assets | 17.83 | 17.92 | 20.37 | 17.1 | 13.21 | 18.9 |
Total Current Assets | 219.14 | 257.63 | 261.23 | 316.47 | 269.49 | 340.54 |
Property, Plant & Equipment | 476.12 | 486.11 | 540.54 | 619.65 | 687.6 | 744.15 |
Long-Term Investments | 12.92 | 13.15 | 16.44 | 19.14 | 26.03 | 38.19 |
Goodwill | 241.08 | 241.08 | 242.63 | 377.26 | 378.52 | 517.15 |
Other Intangible Assets | 24.33 | 25.32 | 27.88 | 39.98 | 36.99 | 55.66 |
Long-Term Deferred Tax Assets | 43.68 | 44.97 | 42.91 | 49.68 | 40.62 | 40.52 |
Long-Term Deferred Charges | 29.24 | 32.84 | 40.55 | 50.49 | 50.12 | 55.66 |
Other Long-Term Assets | 70.49 | 80.8 | 85.98 | 76.7 | 68.07 | 36.97 |
Total Assets | 1,117 | 1,182 | 1,258 | 1,549 | 1,557 | 1,829 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 191.21 | 213.37 | 195.78 | 261.27 | 275.5 | 269.84 |
Accrued Expenses | 32.67 | 35.1 | 37.55 | 37.84 | 50.73 | 32.74 |
Short-Term Debt | 254.63 | 269.34 | 273 | 263.6 | 200.28 | 172.23 |
Current Portion of Long-Term Debt | 93.75 | 63.08 | 11.1 | 8.66 | 30.05 | 50.13 |
Current Portion of Leases | - | 79.17 | 93.2 | 110.9 | 130.49 | 66.63 |
Current Income Taxes Payable | 14.01 | 17.84 | 4.84 | 7.4 | 3.47 | 7.62 |
Current Unearned Revenue | 8.55 | 7.2 | 8.86 | 10.26 | 69.45 | 10.74 |
Other Current Liabilities | 31.73 | 45.88 | 53.07 | 55.89 | 54.12 | 370.3 |
Total Current Liabilities | 626.54 | 730.97 | 677.41 | 755.82 | 814.1 | 980.23 |
Long-Term Debt | 3.16 | 2.13 | 65.13 | 76.58 | 0.55 | 30 |
Long-Term Leases | 367.29 | 346.41 | 397.75 | 430.52 | 466.05 | 475.75 |
Long-Term Unearned Revenue | 0.02 | 0.08 | 0.24 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.18 | 0.3 | 0.34 | 0.54 | 1.16 | 1.5 |
Other Long-Term Liabilities | 2.31 | 1.89 | - | - | 0.83 | - |
Total Liabilities | 999.5 | 1,082 | 1,141 | 1,263 | 1,283 | 1,487 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 515.33 | 515.33 | 518.47 | 517.97 | 515.37 | 516.37 |
Additional Paid-In Capital | - | 60.67 | 71.7 | 66.18 | 94.26 | 96.83 |
Retained Earnings | -456.59 | -472.73 | -453.23 | -276.63 | -285.27 | -207.05 |
Treasury Stock | -11.9 | -18.91 | -35.22 | -36.22 | -65.54 | -79.09 |
Comprehensive Income & Other | 70.92 | 11.43 | 10.98 | 11.96 | 14.24 | 13.5 |
Total Common Equity | 117.76 | 95.79 | 112.7 | 283.26 | 273.06 | 340.55 |
Minority Interest | -0.25 | 4.32 | 4.6 | 2.64 | 1.72 | 0.83 |
Shareholders' Equity | 117.5 | 100.11 | 117.3 | 285.9 | 274.78 | 341.38 |
Total Liabilities & Equity | 1,117 | 1,182 | 1,258 | 1,549 | 1,557 | 1,829 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 718.83 | 760.13 | 840.18 | 890.26 | 827.42 | 794.74 |
Net Cash (Debt) | -669.75 | -711.48 | -772.49 | -799.19 | -762.01 | -705.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.30 | -1.46 | -1.50 | -1.73 | -1.46 | -1.36 |
Filing Date Shares Outstanding | 513.77 | 487.43 | 494.1 | 285.63 | 560.19 | 512.37 |
Total Common Shares Outstanding | 513.77 | 487.43 | 494.1 | 285.63 | 560.19 | 512.37 |
Working Capital | -407.41 | -473.34 | -416.17 | -439.35 | -544.6 | -639.68 |
Book Value Per Share | 0.23 | 0.20 | 0.23 | 0.99 | 0.49 | 0.66 |
Tangible Book Value | -147.65 | -170.62 | -157.81 | -133.98 | -142.46 | -232.26 |
Tangible Book Value Per Share | -0.29 | -0.35 | -0.32 | -0.47 | -0.25 | -0.45 |
Buildings | - | - | - | 72.46 | 99.92 | 164.22 |
Machinery | - | 537.65 | 498.71 | 418.23 | 405.44 | 399.29 |
Construction In Progress | - | 0.78 | 20.66 | 38.13 | 34.26 | 23.57 |