Glory Health Industry Limited (2329.HK)

HKD 0.09

(-10.1%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.35 Billion 57.38 Billion 61.07 Billion 67.51 Billion 82.16 Billion 75.68 Billion
Total Current Assets 29.71 Billion 31.22 Billion 35.13 Billion 41.8 Billion 54.12 Billion 49.86 Billion
Cash And Short Term Investments 74.69 Million 189.51 Million 556.87 Million 1.64 Billion 784.03 Million 1.91 Billion
Cash and Cash Equivalents 74.69 Million 130.22 Million 460.22 Million 1.58 Billion 536.92 Million 1.03 Billion
Short Term Investments 77.51 Million 59.29 Million 96.64 Million 60.3 Million 247.1 Million 886.91 Million
Net Receivables 2.23 Billion 2.22 Billion 2.32 Billion 2.27 Billion 2.1 Billion 1.7 Billion
Inventory 22.18 Billion 24.22 Billion 26.15 Billion 32.13 Billion 42.69 Billion 40.74 Billion
Other Current Assets 5.15 Billion 4.58 Billion 6.1 Billion 5.75 Billion 8.53 Billion 5.49 Billion
Total Non-Current Assets 26.63 Billion 2.83 Billion 2.73 Billion 2.48 Billion 2.24 Billion 1.94 Billion
Net PPE 3.17 Billion 2.59 Billion 2.53 Billion 2.41 Billion 2.16 Billion 1.68 Billion
Good Will And Intangible Assets 8.87 Million 9.84 Million 11.45 Million 12.5 Million 14.41 Million 14.54 Million
Good Will - - - - - -
Intangible Assets 8.87 Million 9.84 Million 11.45 Million 12.5 Million 14.41 Million 14.54 Million
Long-Term Investments 161.83 Million 229.49 Million 187.46 Million 59.37 Million 67.48 Million 245.24 Million
Tax Assets 377.1 Million 430.2 Million 367.42 Million 321.14 Million 536.18 Million 510.51 Million
Other Non Current Assets 22.9 Billion -430.2 Million -367.42 Million -321.14 Million -536.18 Million -510.51 Million
Other Assets - 23.32 Billion 23.2 Billion 23.22 Billion 25.79 Billion 23.86 Billion
Total Liabilities 42.56 Billion 43 Billion 45.63 Billion 52.4 Billion 63.53 Billion 57.84 Billion
Total Current Liabilities 29.65 Billion 31.32 Billion 29.63 Billion 34.11 Billion 40.16 Billion 38.9 Billion
Account Payables 2.59 Billion 2.43 Billion 2.22 Billion 2.94 Billion 4.79 Billion 4.3 Billion
Tax Payables 4.17 Billion 3.15 Billion 2.96 Billion 2.59 Billion 3.29 Billion 2.87 Billion
Short Term Debt 11.6 Billion 12.15 Billion 7.62 Billion 8.05 Billion 8.12 Billion 13.8 Billion
Deferred Revenue 52.84 Million -12.15 Billion -7.62 Billion -8.05 Billion -8.12 Billion -13.8 Billion
Other Current Liabilities 15.4 Billion 28.89 Billion 27.4 Billion 31.16 Billion 35.37 Billion 34.6 Billion
Total Non Current Liabilities 12.91 Billion 9.09 Billion 13.31 Billion 15.46 Billion 19.32 Billion 14.99 Billion
Long-Term Debt 10.57 Billion 9.09 Billion 13.31 Billion 15.46 Billion 19.32 Billion 14.99 Billion
Deferred Revenue Non Current 112.41 Million 6.6 Billion 10.71 Billion 135.94 Million 122.06 Million 11.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -9.09 Billion -13.31 Billion -2.82 Billion -4.04 Billion -14.99 Billion
Other Liabilities - 2.59 Billion 2.68 Billion 2.82 Billion 4.05 Billion 3.94 Billion
Total Equity 13.78 Billion 14.37 Billion 15.43 Billion 15.1 Billion 18.62 Billion 17.83 Billion
Stock Holders Equity 11.16 Billion 11.73 Billion 12.7 Billion 12.49 Billion 12.54 Billion 11.9 Billion
Common Stock 3.52 Million 3.52 Million 3.52 Million 3.52 Million 3.52 Million 3.52 Million
Retained Earnings 9.32 Billion 11.23 Billion 12.18 Billion 11.91 Billion 11.96 Billion 11.29 Billion
Accumulated other comprehensive income 486.14 Million 486.14 Million 512.93 Million 563.36 Million 564.11 Million 599.58 Million
Common Stock Equity 11.16 Billion 11.73 Billion 12.7 Billion 12.49 Billion 12.54 Billion 11.9 Billion
Capital Lease Obligation 1.75 Million 2.69 Million 812 Thousand 3.2 Million 4.57 Million -
Total Investments 161.83 Million 288.78 Million 284.11 Million 119.68 Million 314.59 Million 1.13 Billion
Total Debt 22.17 Billion 21.25 Billion 20.94 Billion 23.52 Billion 27.44 Billion 28.79 Billion
Net Debt 22.1 Billion 21.12 Billion 20.48 Billion 21.93 Billion 26.91 Billion 27.76 Billion

Balance Sheet Charts