
Shenzhen
002551.SZShenzhen Glory Medical Co.,Ltd. Price (002551.SZ)
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Shares Outstanding
844,809,351
(0.006)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Shenzhen Glory Medical Co.,Ltd.Currency: CNY
YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 44.21M | 46.17M | 63.24M | 84.66M | 879.80M | 890.62M | 650.31M | 558.08M | 385.92M | 523.93M | 763.85M | 460.30M | 767.26M | 1.14B | 796.38M | 485.21M | 490.32M | ||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.86 | -164,343,210.71 | 256.00M | -143,329,992.99 | -197,928,625.30 | 15.00M | 295.43M | 121.07M | 292.50M | 434.94M | 327.88M | ||
Net Receivables | 64.44M | 0.00 | 81.09M | 95.52M | 165.39M | 276.99M | 488.13M | 655.59M | 971.61M | 1.27B | 1.13B | 1.14B | 1.07B | 771.39M | 767.96M | 642.89M | 609.78M | ||
Inventory | 17.42M | 28.12M | 31.88M | 62.89M | 41.86M | 65.78M | 293.54M | 332.95M | 299.09M | 327.03M | 360.85M | 254.50M | 302.94M | 343.65M | 375.90M | 416.78M | 371.55M | ||
Other Current Assets | 67.80M | 5.22M | 102.89M | 33.05M | 38.86M | 118.35M | 58.37M | 98.09M | 316.96M | 188.78M | 159.79M | 154.94M | 200.64M | 231.75M | 207.02M | 48.38M | 23.14M | ||
Total Current Assets | 129.43M | 172.62M | 198.00M | 276.12M | 1.13B | 1.32B | 1.48B | 1.66B | 2.06B | 2.35B | 2.42B | 2.02B | 2.48B | 2.61B | 2.39B | 2.03B | 1.82B | ||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 67.52M | 107.57M | 177.37M | 164.36M | 135.29M | 141.93M | 341.07M | 319.77M | 390.66M | 470.10M | 773.06M | 921.33M | 987.76M | 785.14M | 637.56M | 555.97M | 488.78M | ||
Goodwill | 0.00 | 685.86k | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 4.00M | 153.16M | 153.16M | 156.47M | 149.44M | 149.44M | 68.56M | 68.56M | 12.36M | 1.43M | ||
Intangible Assets | 13.23M | 13.00M | 12.71M | 12.43M | 12.14M | 11.86M | 61.08M | 151.36M | 163.02M | 241.71M | 236.47M | 235.15M | 233.61M | 217.22M | 275.61M | 510.02M | 280.36M | ||
Long Term Investments | 0.00 | 3.00 | 2.00 | 1.00 | 2.00 | 99.30k | 7.76M | 172.30M | 154.66M | 803.99M | 225.95M | 5.97M | -278,328,136.17 | 110.91M | 90.11M | -288,112,758.44 | -194,734,257.00 | ||
Tax Assets | 517.36k | 2.07M | 2.04M | 2.65M | 2.79M | 4.39M | 14.96M | 26.85M | 31.10M | 39.45M | 42.00M | 53.18M | 76.55M | 86.09M | 93.08M | 137.44M | 103.95M | ||
Other Non-Current Assets | 1.00 | 22.17M | 12.92M | 33.06M | 52.26M | 49.03M | 112.85M | 17.48M | 5.74M | 1.50M | 456.83M | 718.09M | 1.07B | 1.18B | 1.41B | 1.30B | 1.43B | ||
Total Non-Current Assets | 81.27M | 145.48M | 205.05M | 212.50M | 202.48M | 207.30M | 541.72M | 691.75M | 898.35M | 1.71B | 1.89B | 2.08B | 2.24B | 2.45B | 2.58B | 2.23B | 2.11B | ||
Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||
Total Assets | 210.70M
+0% |
318.10M
+51% |
403.05M
+27% |
488.62M
+21% |
1.33B
+172% |
1.52B
+15% |
2.02B
+33% |
2.36B
+17% |
2.96B
+26% |
4.06B
+37% |
4.31B
+6% |
4.10B
-5% |
4.72B
+15% |
5.06B
+7% |
4.97B
-2% |
4.26B
-14% |
3.93B
-8% |
||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 12.39M | 23.41M | 32.43M | 41.68M | 42.20M | 125.98M | 339.50M | 459.52M | 592.29M | 892.73M | 890.03M | 384.22M | 641.26M | 176.93M | 447.05M | 164.87M | 381.85M | ||
Short Term Debt | 12.59M | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 71.19M | 82.00M | 242.82M | 209.74M | 122.44M | 204.00M | 74.13M | 240.82M | 343.59M | 1.91M | 0.00 | ||
Tax Payables | 5.44M | 6.26M | 7.67M | 10.34M | 15.34M | 27.54M | 40.23M | 66.12M | 97.09M | 107.19M | 150.33M | 129.47M | 97.82M | 80.90M | 97.83M | 81.18M | 73.80M | ||
Deferred Revenue | 26.42M | 19.75M | 14.41M | 19.21M | 33.08M | 59.08M | 143.36M | 142.34M | 258.37M | 265.36M | 368.76M | 129.47M | 187.55M | 387.77M | 593.76M | 223.58M | 0.00 | ||
Other Current Liabilities | 52.77M | 73.09M | 86.79M | 109.92M | 69.23M | 125.28M | 48.49M | 256.25M | 273.40M | 340.48M | 345.08M | 490.82M | 188.89M | 481.99M | 389.02M | 634.23M | 374.14M | ||
Total Current Liabilities | 83.19M | 102.76M | 126.89M | 176.95M | 126.77M | 278.80M | 641.93M | 817.29M | 1.21B | 1.55B | 1.51B | 1.22B | 1.00B | 1.04B | 1.11B | 882.19M | 829.79M | ||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 39.16M | 36.91M | 41.06M | 16.08M | 0.00 | 0.00 | 5.52M | 32.47M | 61.05M | 84.60M | 42.95M | 35.63M | 829.04M | 301.17M | 331.12M | 290.24M | 269.54M | ||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.65M | 86.93M | 84.42M | 80.67M | 73.24M | 72.48M | 76.28M | 75.03M | 84.32M | 80.38M | ||
Deferred Tax Liabilities Non-Current | 0.00 | 934.79k | 584.25k | 233.70k | 0.00 | 0.00 | 12.64M | 24.21M | 23.32M | 18.11M | 5.70M | 1.99M | 302.28k | 1.00 | 343.99k | 353.09k | 0.00 | ||
Other Non-Current Liabilities | 5.30M | 5.30M | 5.30M | 19.37M | 21.03M | 24.98M | 0.00 | 1.00 | 2.00 | 150.00M | 0.00 | 1.00 | 1.00 | 1.00 | 10.92M | 3.37M | 4.25M | ||
Total Non-Current Liabilities | 44.46M | 43.14M | 46.94M | 35.68M | 21.03M | 24.98M | 42.30M | 82.33M | 171.30M | 337.12M | 129.32M | 110.85M | 901.83M | 377.45M | 417.42M | 378.99M | 354.17M | ||
Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | -7.00 | ||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 69.18M | 0.00 | 62.10M | 292.30M | -353,091.00 | 0.00 | ||
Total Liabilities | 127.65M
+0% |
145.91M
+14% |
173.83M
+19% |
212.62M
+22% |
147.79M
-30% |
303.78M
+106% |
684.22M
+125% |
899.62M
+31% |
1.38B
+53% |
1.89B
+37% |
1.64B
-13% |
1.33B
-19% |
1.90B
+43% |
1.42B
-26% |
1.53B
+8% |
1.26B
-17% |
1.18B
-6% |
||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 65.24M | 59.53M | ||
Common Stock | 31.87M | 39.49M | 61.50M | 61.50M | 123.00M | 184.50M | 276.75M | 362.74M | 435.55M | 444.07M | 705.95M | 705.92M | 705.97M | 820.27M | 844.68M | 844.76M | 844.81M | ||
Retained Earnings | 44.43M | 66.98M | 103.53M | 147.86M | 172.96M | 203.79M | 237.23M | 305.73M | 382.73M | 496.68M | 621.30M | 669.31M | 665.30M | 772.06M | 829.74M | 578.70M | 429.81M | ||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.77k | 0.00 | 43.93M | 52.89M | 42.47M | 64.04M | 83.73M | 68.65M | 42.46M | -65,244,465.00 | 0.00 | ||
Other Total Stockholders Equity | 5.55M | 63.49M | 63.87M | 53.43M | 883.78M | 825.19M | 714.87M | 695.54M | 568.20M | 770.52M | 924.11M | 881.43M | 857.08M | 1.34B | 1.36B | 1.40B | 1.28B | ||
Total Stockholders Equity | 81.84M | 169.96M | 228.90M | 275.29M | 1.18B | 1.21B | 1.25B | 1.36B | 1.43B | 1.76B | 2.25B | 2.32B | 2.34B | 2.98B | 3.12B | 2.76B | 2.61B | ||
Minority Interest | 1.21M | 2.23M | 321.70k | 704.85k | 859.57k | 6.17M | 84.57M | 92.83M | 151.02M | 406.77M | 421.84M | 456.92M | 479.47M | 664.06M | 325.68M | 242.19M | 133.59M | ||
Total Equity | 83.05M
+0% |
172.19M
+107% |
229.22M
+33% |
276.00M
+20% |
1.18B
+328% |
1.22B
+3% |
1.33B
+9% |
1.46B
+9% |
1.58B
+9% |
2.17B
+37% |
2.67B
+23% |
2.78B
+4% |
2.82B
+1% |
3.65B
+29% |
3.45B
-5% |
3.00B
-13% |
2.75B
-8% |
||
Total Liabilities And Total Equity | 210.70M
+0% |
318.10M
+51% |
403.05M
+27% |
488.62M
+21% |
1.33B
+172% |
1.52B
+15% |
2.02B
+33% |
2.36B
+17% |
2.96B
+26% |
4.06B
+37% |
4.31B
+6% |
4.10B
-5% |
4.72B
+15% |
5.06B
+7% |
4.97B
-2% |
4.26B
-14% |
3.93B
-8% |
||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
99.30k
+0% |
7.76M
+7,712% |
7.95M
+3% |
8.06M
+1% |
660.66M
+8,097% |
28.03M
-96% |
20.97M
-25% |
17.10M
-18% |
231.98M
+1,257% |
382.60M
+65% |
146.82M
-62% |
133.15M
-9% |
||
Total Debt | 51.75M
+0% |
44.50M
-14% |
43.31M
-3% |
38.67M
-11% |
6.90M
-82% |
6.21M
-10% |
76.71M
+1,135% |
117.94M
+54% |
310.56M
+163% |
298.34M
-4% |
220.31M
-26% |
186.15M
-16% |
937.87M
+404% |
479.88M
-49% |
392.20M
-18% |
332.06M
-15% |
269.54M
-19% |
||
Net Debt | 7.54M | -1,669,902.00 | -19,930,323.00 | -45,996,656.00 | -872,895,910.00 | -884,407,528.00 | -573,602,602.00 | -440,140,055.00 | -75,363,747.00 | -225,584,526.00 | -543,539,290.00 | -274,149,768.00 | 170.61M | -663,382,396.00 | -404,185,595.00 | -153,150,332.00 | -199,714,973.00 |