Shenzhen Glory Medical Co.,Ltd. (SHE:002551)

Shenzhen Glory Medical 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	456.17	504.21	490.32	485.21	796.38	1,143
Trading Asset Securities	367.84	440.2	327.88	434.94	292.5	121.07
Cash & Short-Term Investments	824.01	944.41	818.2	920.15	1,089	1,264
Cash Growth	-4.69%	15.43%	-11.08%	-15.50%	-13.88%	18.98%
Accounts Receivable	529.72	623.21	555.48	564.44	767.96	771.39
Other Receivables	37.32	35.01	39.04	27.31	91.99	71.95
Receivables	567.04	658.22	594.51	591.75	859.94	843.34
Inventory	233.8	258.97	371.55	416.78	361.14	343.65
Prepaid Expenses	-	-	-	-	7.1	1.2
Other Current Assets	39.03	31.27	38.4	99.52	107.93	158.6
Total Current Assets	1,664	1,893	1,823	2,028	2,425	2,611
Property, Plant & Equipment	428.64	432.99	488.78	555.97	637.56	785.14
Long-Term Investments	93.42	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	287.52	280.36	280.36	510.02	532.49	217.22
Long-Term Deferred Tax Assets	99.47	106.3	103.95	137.09	93.08	86.09
Long-Term Deferred Charges	0.2	0.83	3.33	6.54	10.92	13.54
Other Long-Term Assets	998.62	1,054	1,098	863.13	808.18	1,048
Total Assets	3,589	3,878	3,932	4,260	4,958	5,061
Accounts Payable	345.95	412.45	381.85	380.03	447.05	428.94
Accrued Expenses	19.02	122.67	97.76	121.2	137.13	174.11
Short-Term Debt	-	-	-	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	79.97	5.56	1.22	1.02	0.68	6.04
Current Unearned Revenue	108.51	111.2	223.88	223.51	116.89	117.44
Other Current Liabilities	93.63	94.55	104.02	114.98	346.54	133.21
Total Current Liabilities	674.08	970.28	829.79	882.19	1,109	1,038
Long-Term Debt	43.55	45.3	269.54	290.6	331.12	301.17
Long-Term Unearned Revenue	78.35	79.16	80.38	84.32	75.03	76.28
Long-Term Deferred Tax Liabilities	0.65	0.79	-	-	0.34	-
Other Long-Term Liabilities	3.49	6.53	4.25	3.72	10.92	-
Total Liabilities	800.12	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	1,423	1,421	1,421	1,416	1,415	1,342
Retained Earnings	515.12	501.15	478.87	627.76	935.82	819.52
Treasury Stock	-3	-3	-	-	-	-
Comprehensive Income & Other	-132.98	-124.87	-130.43	-130.95	-23.19	-0.6
Total Common Equity	2,648	2,639	2,614	2,757	3,173	2,981
Minority Interest	140.96	136.74	133.59	242.19	259.09	664.06
Shareholders' Equity	2,789	2,776	2,748	2,999	3,432	3,645
Total Liabilities & Equity	3,589	3,878	3,932	4,260	4,958	5,061
Total Debt	70.55	269.14	290.6	332.06	392.2	479.88
Net Cash (Debt)	753.46	675.27	527.6	588.09	696.68	784.45
Net Cash Growth	31.06%	27.99%	-10.29%	-15.59%	-11.19%	508.89%
Net Cash Per Share	0.85	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	989.8	922.6	992.87	1,146	1,316	1,573
Book Value Per Share	3.14	3.13	3.09	3.26	3.76	3.63
Tangible Book Value	2,343	2,341	2,332	2,235	2,571	2,696
Tangible Book Value Per Share	2.77	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.