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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	338.16	370.21	504.21	490.32	485.21	796.38
Trading Asset Securities	415.66	393.53	440.2	327.88	434.94	292.5
Cash & Short-Term Investments	753.82	763.74	944.41	818.2	920.15	1,089
Cash Growth	-8.52%	-19.13%	15.43%	-11.08%	-15.50%	-13.88%
Accounts Receivable	432.12	468.95	623.21	555.48	564.44	767.96
Other Receivables	14.77	20.97	35.01	39.04	27.31	91.99
Receivables	446.89	489.92	658.22	594.51	591.75	859.94
Inventory	184.82	195.08	258.97	371.55	416.78	361.14
Prepaid Expenses	-	0.06	0.12	-	-	7.1
Other Current Assets	31.6	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	424.65	426.58	432.99	488.78	555.97	637.56
Long-Term Investments	70.87	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	244.71	248.29	280.36	280.36	510.02	532.49
Long-Term Deferred Tax Assets	117.54	118.59	106.3	103.95	137.09	93.08
Long-Term Deferred Charges	4.04	3.97	0.83	3.33	6.54	10.92
Other Long-Term Assets	952.7	960.98	1,054	1,098	863.13	808.18
Total Assets	3,245	3,331	3,878	3,932	4,260	4,958
Accounts Payable	283.16	326.69	412.45	381.85	380.03	447.05
Accrued Expenses	25.68	98.02	122.67	97.76	121.2	137.13
Short-Term Debt	30	20	-	-	1.91	51.29
Current Portion of Long-Term Debt	18	18	223.84	21.06	39.55	9.79
Current Income Taxes Payable	62.97	1.17	5.56	1.22	1.02	0.68
Current Unearned Revenue	69.17	90.01	111.2	223.88	223.51	116.89
Other Current Liabilities	61.05	72.98	94.55	104.02	114.98	346.54
Total Current Liabilities	550.03	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	73.97	74.86	79.16	80.38	84.32	75.03
Long-Term Deferred Tax Liabilities	0.32	0.12	0.79	-	-	0.34
Other Long-Term Liabilities	8.36	11.78	6.53	4.25	3.72	10.92
Total Liabilities	634.68	715.63	1,102	1,184	1,261	1,527
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	353.01	354.81	501.15	478.87	627.76	935.82
Treasury Stock	-3	-3	-3	-	-	-
Comprehensive Income & Other	-146.39	-140.62	-124.87	-130.43	-130.95	-23.19
Total Common Equity	2,477	2,484	2,639	2,614	2,757	3,173
Minority Interest	133.69	131.32	136.74	133.59	242.19	259.09
Shareholders' Equity	2,610	2,616	2,776	2,748	2,999	3,432
Total Liabilities & Equity	3,245	3,331	3,878	3,932	4,260	4,958
Total Debt	50	40	269.14	290.6	332.06	392.2
Net Cash (Debt)	703.82	723.74	675.27	527.6	588.09	696.68
Net Cash Growth	-6.59%	7.18%	27.99%	-10.29%	-15.59%	-11.19%
Net Cash Per Share	0.85	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	867.09	861.59	922.6	992.87	1,146	1,316
Book Value Per Share	2.93	2.94	3.13	3.09	3.26	3.76
Tangible Book Value	2,219	2,223	2,341	2,332	2,235	2,571
Tangible Book Value Per Share	2.63	2.63	2.77	2.76	2.65	3.04
Buildings	-	434.12	425.03	412.16	398.49	381.54
Machinery	-	212.76	215.87	210.07	219.24	210.59
Construction In Progress	-	137.65	128.55	168.5	219.69	291.93