Shenzhen Glory Medical Co.,Ltd.

SZSE:002551.SZ

3.99 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 490.319485.209796.3841,143.265767.259460.302763.853523.925385.923558.083650.311890.618879.79684.66363.23546.1744.212
Short Term Investments 327.88434.937292.497121.065295.42815-197.929-143.33256-164.3430000000
Cash and Short Term Investments 818.199920.1451,088.8811,264.331,062.687460.302763.853523.925385.923558.083650.311890.618879.79684.66363.23546.1744.212
Net Receivables 611.007653.876871.173904.1051,005.3751,173.0181,135.3731,309.0181,058.972701.086514.802396.622217.23138.686124.304127.5195.277
Inventory 371.548416.782375.903343.652302.944254.502360.851327.028299.086332.946293.54165.77941.86462.88731.87728.12317.416
Other Current Assets 21.9137.39457.44299.03111.73133.599159.546188.29316.0172.59918.794-36.896-12.976-10.115-21.414-29.187-27.476
Total Current Assets 1,822.6632,028.1982,393.3992,611.1172,482.7352,021.422,419.6232,348.2622,059.9911,664.7141,477.4481,316.1231,125.914276.122198.003172.616129.428
Non-Current Assets:
Property, Plant & Equipment, Net 488.782555.97637.564785.137987.761921.334773.057470.104390.657319.767341.07141.926135.292164.361177.371107.56667.522
Goodwill 1.42812.35768.5668.56149.436149.436156.468153.163153.1634400000.6860
Intangible Assets 280.36510.018275.609217.223233.609235.15236.469241.706163.023151.36161.07711.85612.14112.42512.7112.99613.229
Goodwill and Intangible Assets 281.788522.375344.169285.783383.045384.586392.937394.87316.186155.36165.07711.85612.14112.42512.7113.68213.229
Long Term Investments -194.734-288.11390.106110.914-278.3285.971225.954803.994154.66172.2977.7570.09900000
Tax Assets 103.947137.43993.07786.0976.55453.1764239.45131.10526.84614.9634.3852.792.6472.042.0680.517
Other Non-Current Assets 1,429.2741,304.61,414.8361,182.2681,068.249718.088456.8261.5055.74217.48112.85449.03352.25933.06512.92522.1650
Total Non-Current Assets 2,109.0572,232.2722,579.7532,450.1932,237.2812,083.1551,890.7751,709.923898.35691.751541.721207.3202.481212.499205.046145.48181.268
Total Assets 3,931.7194,260.474,973.1525,061.314,720.0164,104.5764,310.3974,058.1852,958.3412,356.4662,019.1691,523.4231,328.396488.621403.049318.097210.697
Liabilities & Equity:
Current Liabilities:
Account Payables 381.853380.027447.054466.909641.26697.933890.029892.731592.294459.524339.504125.97642.19641.68132.43223.41212.391
Short Term Debt 21.0641.4661.078178.715108.828150.522177.36213.744249.51285.47571.1886.216.922.592.257.5912.59
Tax Payables 73.80181.18497.83180.89997.82129.469150.327107.19497.09166.11540.23327.54115.34210.3447.6656.2595.436
Deferred Revenue 402.719223.576593.76387.765187.55129.469368.755265.362258.37142.341143.35659.08233.08319.20814.41419.75326.415
Other Current Liabilities 24.162237.1317.4865.07164.462238.18771.732178.305105.434129.95287.8887.52744.5993.46877.79552.00731.795
Total Current Liabilities 829.794882.1941,109.3791,038.461,002.0991,216.1111,507.8761,550.1431,205.611817.291641.929278.796126.769176.947126.891102.76383.19
Non-Current Liabilities:
Long Term Debt 269.544290.598331.12301.168829.04435.6342.95484.59661.04732.4685.520016.07641.05536.9139.16
Deferred Revenue Non-Current 80.37684.32275.03476.27972.47973.23680.66984.41786.93125.653-0000000
Deferred Tax Liabilities Non-Current 00.3530.34400.3021.9865.69518.10823.32224.21112.637000.2340.5840.9350
Other Non-Current Liabilities 4.2493.71910.918-00001500024.13924.98221.02519.3685.35.35.3
Total Non-Current Liabilities 354.17378.992417.416377.447901.825110.852129.318337.121171.382.33242.29624.98221.02535.67846.93943.14544.46
Total Liabilities 1,183.9631,261.1861,526.7951,415.9081,903.9251,326.9631,637.1941,887.2641,376.911899.624684.225303.778147.795212.625173.83145.908127.65
Equity:
Preferred Stock 59.52865.244000000000000000
Common Stock 844.809844.758844.683820.272705.968705.918705.954444.067435.545362.743276.75184.512361.561.539.48831.865
Retained Earnings 429.807578.696829.74772.059665.298669.306621.304496.679382.735305.733237.23203.787172.958147.859103.5366.98144.426
Accumulated Other Comprehensive Income/Loss -59.528-65.24442.46368.65383.73564.0442.4752.8943.9300.05000000
Other Total Stockholders Equity 1,339.5531,333.6431,403.7961,320.354881.622881.434881.64770.515568.202695.536736.349825.186883.78365.93263.86863.4865.546
Total Shareholders Equity 2,614.1692,757.0983,120.6812,981.3382,336.6232,320.6972,251.3681,764.1511,430.4121,364.0121,250.3781,213.4731,179.741275.291228.898169.95581.837
Total Equity 2,747.7562,999.2853,446.3573,645.4032,816.0912,777.6132,673.2042,170.9211,581.431,456.8421,334.9441,219.6451,180.601275.996229.219172.18983.046
Total Liabilities & Shareholders Equity 3,931.7194,260.474,973.1525,061.314,720.0164,104.5764,310.3974,058.1852,958.3412,356.4662,019.1691,523.4231,328.396488.621403.049318.097210.697