Shenzhen Glory Medical 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	310.34	370.21	504.21	490.32	485.21	796.38
Trading Asset Securities	407.76	393.53	440.2	327.88	434.94	292.5
Cash & Short-Term Investments	718.1	763.74	944.41	818.2	920.15	1,089
Cash Growth	-9.50%	-19.13%	15.43%	-11.08%	-15.50%	-13.88%
Accounts Receivable	473.07	468.95	623.21	555.48	564.44	767.96
Other Receivables	24.2	20.97	35.01	39.04	27.31	91.99
Receivables	497.27	489.92	658.22	594.51	591.75	859.94
Inventory	178.38	195.08	258.97	371.55	416.78	361.14
Prepaid Expenses	-	0.06	0.12	-	-	7.1
Other Current Assets	23.35	39.67	31.15	38.4	99.52	107.93
Total Current Assets	1,417	1,488	1,893	1,823	2,028	2,425
Property, Plant & Equipment	419.05	426.58	432.99	488.78	555.97	637.56
Long-Term Investments	70.93	70.91	93.43	133.15	146.82	382.6
Goodwill	13.4	13.4	17.44	1.43	12.36	68.56
Other Intangible Assets	241.13	248.29	280.36	280.36	510.02	532.49
Long-Term Deferred Tax Assets	111.86	118.59	106.3	103.95	137.09	93.08
Long-Term Deferred Charges	4.68	3.97	0.83	3.33	6.54	10.92
Other Long-Term Assets	942.76	960.98	1,054	1,098	863.13	808.18
Total Assets	3,221	3,331	3,878	3,932	4,260	4,958

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	289.37	326.69	412.45	381.85	380.03	447.05
Accrued Expenses	89.5	98.02	122.67	97.76	121.2	137.13
Short-Term Debt	31.02	20	-	-	1.91	51.29
Current Portion of Long-Term Debt	8	18	223.84	21.06	39.55	9.79
Current Income Taxes Payable	1.67	1.17	5.56	1.22	1.02	0.68
Current Unearned Revenue	72.69	90.01	111.2	223.88	223.51	116.89
Other Current Liabilities	59.63	72.98	94.55	104.02	114.98	346.54
Total Current Liabilities	551.88	626.87	970.28	829.79	882.19	1,109
Long-Term Debt	2	2	45.3	269.54	290.6	331.12
Long-Term Unearned Revenue	72.58	74.86	79.16	80.38	84.32	75.03
Long-Term Deferred Tax Liabilities	0.19	0.12	0.79	-	-	0.34
Other Long-Term Liabilities	4.85	11.78	6.53	4.25	3.72	10.92
Total Liabilities	631.49	715.63	1,102	1,184	1,261	1,527

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	845.49	845.49	844.83	844.81	844.76	844.68
Additional Paid-In Capital	1,428	1,428	1,421	1,421	1,416	1,415
Retained Earnings	338.17	354.81	501.15	478.87	627.76	935.82
Treasury Stock	-3	-3	-3	-	-	-
Comprehensive Income & Other	-152.2	-140.62	-124.87	-130.43	-130.95	-23.19
Total Common Equity	2,456	2,484	2,639	2,614	2,757	3,173
Minority Interest	133.4	131.32	136.74	133.59	242.19	259.09
Shareholders' Equity	2,589	2,616	2,776	2,748	2,999	3,432
Total Liabilities & Equity	3,221	3,331	3,878	3,932	4,260	4,958

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	41.02	40	269.14	290.6	332.06	392.2
Net Cash (Debt)	677.08	723.74	675.27	527.6	588.09	696.68
Net Cash Growth	-7.84%	7.18%	27.99%	-10.29%	-15.59%	-11.19%
Net Cash Per Share	0.82	0.83	0.76	0.62	0.70	0.80
Filing Date Shares Outstanding	844.46	844.46	844.46	844.81	844.76	844.68
Total Common Shares Outstanding	844.46	844.46	843.8	844.81	844.76	844.68
Working Capital	865.21	861.59	922.6	992.87	1,146	1,316
Book Value Per Share	2.91	2.94	3.13	3.09	3.26	3.76
Tangible Book Value	2,201	2,223	2,341	2,332	2,235	2,571
Tangible Book Value Per Share	2.61	2.63	2.77	2.76	2.65	3.04
Buildings	434.12	434.12	425.03	412.16	398.49	381.54
Machinery	214.24	212.76	215.87	210.07	219.24	210.59
Construction In Progress	146.41	137.65	128.55	168.5	219.69	291.93