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Shenzhen

002551.SZ

Tags: CN Healthcare Medical - Distribution

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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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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 1.00
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
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