Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,484.23
2,639.10
2,614.17
2,757.10
3,172.51
2,981.34
Shareholder's Funds
2,484.23
2,639.10
2,614.17
2,757.10
3,172.51
2,981.34
Minority Interest
131.32
136.74
133.59
242.19
259.09
664.06
Long-Term Borrowings
126.00
343.64
366.87
389.99
404.12
505.59
Secured Loans
126.00
343.64
366.87
389.99
404.12
505.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-118.47
-105.51
-103.95
-137.09
-92.73
-86.09
Other Long Term Liabilities
11.9
7.31
4.25
3.72
11.26
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.78
6.53
4.25
3.72
10.92
0.00
Total Non-Current Liabilities
13.90
52.61
273.79
294.32
342.38
301.17
Current Liabilities
Trade Payables
240.69
337.95
305.59
322.09
435.13
441.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.78
6.53
4.25
3.72
10.92
0.00
Total Current Liabilities
626.87
970.28
829.79
882.19
1,109.38
1,038.46
Total Liabilities
3,331.18
3,877.89
3,931.72
4,260.12
4,958.39
5,061.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
796.05
772.84
791.84
839.95
885.17
1,001.20
Less: Accumulated Depreciation
368.47
339.14
303.05
282.56
247.60
212.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
427.58
433.70
488.78
557.39
637.56
788.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
909.89
1,064.59
1,016.96
1,008.53
1,190.79
820.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
121.00
81.79
214.25
0.00
0.00
455.27
Total Non-Current Assets
1,842.72
1,985.01
2,109.06
2,231.92
2,533.40
2,450.19
Current Assets Loans & Advances
Current Investments
393.53
440.20
327.88
434.94
292.50
121.07
Inventories
195.08
258.97
371.55
416.78
361.14
343.65
Sundry Debtors
468.95
623.21
556.00
564.44
767.96
731.09
Cash and Bank
370.21
504.21
490.32
485.21
796.38
1,143.27
Other Current Assets
1,460.41
1,876.05
1,799.52
1,979.82
2,387.23
2,540.04
Short Term Loans and Advances
32.64
49.45
53.78
78.45
169.25
200.97
Total Current Assets
1,488.46
1,892.88
1,822.66
2,028.20
2,424.99
2,611.12
Net Current Assets (Including Current Investments)
861.59
922.60
992.87
1,146.00
1,315.62
1,572.66
Total Current Assets Excluding Current Investments
1,488.46
1,892.88
1,822.66
2,028.20
2,424.99
2,611.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,331.18
3,877.89
3,931.72
4,260.12
4,958.39
5,061.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.00
343.64
366.87
389.99
404.12
505.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Glory Medical Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,484.23
0
2,484.23
0.00%
Shareholder's Funds
2,484.23
0
2,484.23
0.00%
Minority Interest
131.32
0
131.32
0.00%
Long-Term Borrowings
126.00
0
126.00
0.00%
Secured Loans
126.00
0
126.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-118.47
0
-118.47
0.00%
Other Long Term Liabilities
11.90
0
11.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.78
0
11.78
0.00%
Total Non-Current Liabilities
13.90
0
13.90
0.00%
Current Liabilities
Trade Payables
240.69
0
240.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.78
0
11.78
0.00%
Total Current Liabilities
626.87
0
626.87
0.00%
Total Liabilities
3,331.18
0
3,331.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
796.05
0
796.05
0.00%
Less: Accumulated Depreciation
368.47
0
368.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
427.58
0
427.58
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
909.89
0
909.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
121.00
0
121.00
0.00%
Total Non-Current Assets
1,842.72
0
1,842.72
0.00%
Current Assets Loans & Advances
Current Investments
393.53
0
393.53
0.00%
Inventories
195.08
0
195.08
0.00%
Sundry Debtors
468.95
0
468.95
0.00%
Cash and Bank
370.21
0
370.21
0.00%
Other Current Assets
1,460.41
0
1,460.41
0.00%
Short Term Loans and Advances
32.64
0
32.64
0.00%
Total Current Assets
1,488.46
0
1,488.46
0.00%
Net Current Assets (Including Current Investments)
861.59
0
861.59
0.00%
Total Current Assets Excluding Current Investments
1,488.46
0
1,488.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,331.18
0
3,331.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.00
0
126.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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