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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	397.51	504.21	490.32	485.21	796.38	1,143
Trading Asset Securities	372.39	440.2	327.88	434.94	292.5	121.07
Cash & Short-Term Investments	769.9	944.41	818.2	920.15	1,089	1,264
Cash Growth	-14.98%	15.43%	-11.08%	-15.50%	-13.88%	18.98%
Accounts Receivable	545.63	623.21	555.48	564.44	767.96	771.39
Other Receivables	28.12	35.01	39.04	27.31	91.99	71.95
Receivables	573.74	658.22	594.51	591.75	859.94	843.34
Inventory	238.74	258.97	371.55	416.78	361.14	343.65
Prepaid Expenses	-	-	-	-	7.1	1.2
Other Current Assets	35.6	31.27	38.4	99.52	107.93	158.6
Total Current Assets	1,618	1,893	1,823	2,028	2,425	2,611
Property, Plant & Equipment	446.59	432.99	488.78	555.97	637.56	785.14
Long-Term Investments	93.33	93.43	133.15	146.82	382.6	231.98
Goodwill	17.44	17.44	1.43	12.36	68.56	68.56
Other Intangible Assets	271.9	280.36	280.36	510.02	532.49	217.22
Long-Term Deferred Tax Assets	103.35	106.3	103.95	137.09	93.08	86.09
Long-Term Deferred Charges	0.12	0.83	3.33	6.54	10.92	13.54
Other Long-Term Assets	1,009	1,054	1,098	863.13	808.18	1,048
Total Assets	3,560	3,878	3,932	4,260	4,958	5,061
Accounts Payable	336.32	412.45	381.85	380.03	447.05	428.94
Accrued Expenses	19.99	122.67	97.76	121.2	137.13	174.11
Short-Term Debt	20	-	-	1.91	51.29	138.9
Current Portion of Long-Term Debt	27	223.84	21.06	39.55	9.79	39.82
Current Income Taxes Payable	65.33	5.56	1.22	1.02	0.68	6.04
Current Unearned Revenue	150.48	111.2	223.88	223.51	116.89	117.44
Other Current Liabilities	98.53	94.55	104.02	114.98	346.54	133.21
Total Current Liabilities	717.65	970.28	829.79	882.19	1,109	1,038
Long-Term Debt	31.8	45.3	269.54	290.6	331.12	301.17
Long-Term Unearned Revenue	77.04	79.16	80.38	84.32	75.03	76.28
Long-Term Deferred Tax Liabilities	0.17	0.79	-	-	0.34	-
Other Long-Term Liabilities	3.31	6.53	4.25	3.72	10.92	-
Total Liabilities	829.97	1,102	1,184	1,261	1,527	1,416
Common Stock	845.49	844.83	844.81	844.76	844.68	820.27
Additional Paid-In Capital	1,428	1,421	1,421	1,416	1,415	1,342
Retained Earnings	459.27	501.15	478.87	627.76	935.82	819.52
Treasury Stock	-3	-3	-	-	-	-
Comprehensive Income & Other	-137.35	-124.87	-130.43	-130.95	-23.19	-0.6
Total Common Equity	2,592	2,639	2,614	2,757	3,173	2,981
Minority Interest	138.26	136.74	133.59	242.19	259.09	664.06
Shareholders' Equity	2,730	2,776	2,748	2,999	3,432	3,645
Total Liabilities & Equity	3,560	3,878	3,932	4,260	4,958	5,061
Total Debt	78.8	269.14	290.6	332.06	392.2	479.88
Net Cash (Debt)	691.1	675.27	527.6	588.09	696.68	784.45
Net Cash Growth	10.54%	27.99%	-10.29%	-15.59%	-11.19%	508.89%
Net Cash Per Share	0.82	0.76	0.62	0.70	0.80	0.94
Filing Date Shares Outstanding	844.46	844.46	844.81	844.76	844.68	820.27
Total Common Shares Outstanding	844.46	843.8	844.81	844.76	844.68	820.27
Working Capital	900.33	922.6	992.87	1,146	1,316	1,573
Book Value Per Share	3.07	3.13	3.09	3.26	3.76	3.63
Tangible Book Value	2,303	2,341	2,332	2,235	2,571	2,696
Tangible Book Value Per Share	2.73	2.77	2.76	2.65	3.04	3.29
Buildings	-	425.03	412.16	398.49	381.54	362.68
Machinery	-	215.87	210.07	219.24	210.59	189.73
Construction In Progress	-	128.55	168.5	219.69	291.93	444.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.