Shenzhen Glory Medical Co.,Ltd. (002551.SZ)

Home
002551.SZ
Financials

3.99 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	490.319	485.209	796.384	1,143.265	767.259	460.302	763.853	523.925	385.923	558.083	650.311	890.618	879.796	84.663	63.235	46.17	44.212
Short Term Investments Numbers are in millions	327.88	434.937	292.497	121.065	295.428	15	-197.929	-143.33	256	-164.343	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	818.199	920.145	1,088.881	1,264.33	1,062.687	460.302	763.853	523.925	385.923	558.083	650.311	890.618	879.796	84.663	63.235	46.17	44.212
Net Receivables Numbers are in millions	611.007	653.876	871.173	904.105	1,005.375	1,173.018	1,135.373	1,309.018	1,058.972	701.086	514.802	396.622	217.23	138.686	124.304	127.51	95.277
Inventory Numbers are in millions	371.548	416.782	375.903	343.652	302.944	254.502	360.851	327.028	299.086	332.946	293.541	65.779	41.864	62.887	31.877	28.123	17.416
Other Current Assets Numbers are in millions	21.91	37.394	57.442	99.03	111.73	133.599	159.546	188.29	316.01	72.599	18.794	-36.896	-12.976	-10.115	-21.414	-29.187	-27.476
Total Current Assets Numbers are in millions	1,822.663	2,028.198	2,393.399	2,611.117	2,482.735	2,021.42	2,419.623	2,348.262	2,059.991	1,664.714	1,477.448	1,316.123	1,125.914	276.122	198.003	172.616	129.428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	488.782	555.97	637.564	785.137	987.761	921.334	773.057	470.104	390.657	319.767	341.07	141.926	135.292	164.361	177.371	107.566	67.522
Goodwill Numbers are in millions	1.428	12.357	68.56	68.56	149.436	149.436	156.468	153.163	153.163	4	4	0	0	0	0	0.686	0
Intangible Assets Numbers are in millions	280.36	510.018	275.609	217.223	233.609	235.15	236.469	241.706	163.023	151.361	61.077	11.856	12.141	12.425	12.71	12.996	13.229
Goodwill and Intangible Assets Numbers are in millions	281.788	522.375	344.169	285.783	383.045	384.586	392.937	394.87	316.186	155.361	65.077	11.856	12.141	12.425	12.71	13.682	13.229
Long Term Investments Numbers are in millions	-194.734	-288.113	90.106	110.914	-278.328	5.971	225.954	803.994	154.66	172.297	7.757	0.099	0	0	0	0	0
Tax Assets Numbers are in millions	103.947	137.439	93.077	86.09	76.554	53.176	42	39.451	31.105	26.846	14.963	4.385	2.79	2.647	2.04	2.068	0.517
Other Non-Current Assets Numbers are in millions	1,429.274	1,304.6	1,414.836	1,182.268	1,068.249	718.088	456.826	1.505	5.742	17.48	112.854	49.033	52.259	33.065	12.925	22.165	0
Total Non-Current Assets Numbers are in millions	2,109.057	2,232.272	2,579.753	2,450.193	2,237.281	2,083.155	1,890.775	1,709.923	898.35	691.751	541.721	207.3	202.481	212.499	205.046	145.481	81.268
Total Assets Numbers are in millions	3,931.719	4,260.47	4,973.152	5,061.31	4,720.016	4,104.576	4,310.397	4,058.185	2,958.341	2,356.466	2,019.169	1,523.423	1,328.396	488.621	403.049	318.097	210.697
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	381.853	380.027	447.054	466.909	641.26	697.933	890.029	892.731	592.294	459.524	339.504	125.976	42.196	41.681	32.432	23.412	12.391
Short Term Debt Numbers are in millions	21.06	41.46	61.078	178.715	108.828	150.522	177.36	213.744	249.512	85.475	71.188	6.21	6.9	22.59	2.25	7.59	12.59
Tax Payables Numbers are in millions	73.801	81.184	97.831	80.899	97.82	129.469	150.327	107.194	97.091	66.115	40.233	27.541	15.342	10.344	7.665	6.259	5.436
Deferred Revenue Numbers are in millions	402.719	223.576	593.76	387.765	187.55	129.469	368.755	265.362	258.37	142.341	143.356	59.082	33.083	19.208	14.414	19.753	26.415
Other Current Liabilities Numbers are in millions	24.162	237.131	7.486	5.071	64.462	238.187	71.732	178.305	105.434	129.952	87.88	87.527	44.59	93.468	77.795	52.007	31.795
Total Current Liabilities Numbers are in millions	829.794	882.194	1,109.379	1,038.46	1,002.099	1,216.111	1,507.876	1,550.143	1,205.611	817.291	641.929	278.796	126.769	176.947	126.891	102.763	83.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	269.544	290.598	331.12	301.168	829.044	35.63	42.954	84.596	61.047	32.468	5.52	0	0	16.076	41.055	36.91	39.16
Deferred Revenue Non-Current Numbers are in millions	80.376	84.322	75.034	76.279	72.479	73.236	80.669	84.417	86.931	25.653	-0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.353	0.344	0	0.302	1.986	5.695	18.108	23.322	24.211	12.637	0	0	0.234	0.584	0.935	0
Other Non-Current Liabilities Numbers are in millions	4.249	3.719	10.918	-0	0	0	0	150	0	0	24.139	24.982	21.025	19.368	5.3	5.3	5.3
Total Non-Current Liabilities Numbers are in millions	354.17	378.992	417.416	377.447	901.825	110.852	129.318	337.121	171.3	82.332	42.296	24.982	21.025	35.678	46.939	43.145	44.46
Total Liabilities Numbers are in millions	1,183.963	1,261.186	1,526.795	1,415.908	1,903.925	1,326.963	1,637.194	1,887.264	1,376.911	899.624	684.225	303.778	147.795	212.625	173.83	145.908	127.65
Equity:
Preferred Stock Numbers are in millions	59.528	65.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	844.809	844.758	844.683	820.272	705.968	705.918	705.954	444.067	435.545	362.743	276.75	184.5	123	61.5	61.5	39.488	31.865
Retained Earnings Numbers are in millions	429.807	578.696	829.74	772.059	665.298	669.306	621.304	496.679	382.735	305.733	237.23	203.787	172.958	147.859	103.53	66.981	44.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59.528	-65.244	42.463	68.653	83.735	64.04	42.47	52.89	43.93	0	0.05	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,339.553	1,333.643	1,403.796	1,320.354	881.622	881.434	881.64	770.515	568.202	695.536	736.349	825.186	883.783	65.932	63.868	63.486	5.546
Total Shareholders Equity Numbers are in millions	2,614.169	2,757.098	3,120.681	2,981.338	2,336.623	2,320.697	2,251.368	1,764.151	1,430.412	1,364.012	1,250.378	1,213.473	1,179.741	275.291	228.898	169.955	81.837
Total Equity Numbers are in millions	2,747.756	2,999.285	3,446.357	3,645.403	2,816.091	2,777.613	2,673.204	2,170.921	1,581.43	1,456.842	1,334.944	1,219.645	1,180.601	275.996	229.219	172.189	83.046
Total Liabilities & Shareholders Equity Numbers are in millions	3,931.719	4,260.47	4,973.152	5,061.31	4,720.016	4,104.576	4,310.397	4,058.185	2,958.341	2,356.466	2,019.169	1,523.423	1,328.396	488.621	403.049	318.097	210.697

Shenzhen Glory Medical Co.,Ltd.

SZSE:002551.SZ Add to watchlist

SZSE:002551.SZ