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GLORY HEALTH (02329)

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  • 0.103
  • +0.002+1.98%
Market Closed May 22 14:07 CST
457.78MMarket Cap-0.23P/E (TTM)

GLORY HEALTH (02329) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
0.00%786K
-22.64%786K
-40.23%786K
-96.58%1.02M
-4.08%1.32M
2,272.42%29.68M
-3.11%1.37M
-11.71%1.25M
27.94%1.42M
1,391.58%1.42M
Developing and for sale properties
-3.31%20.22B
-1.28%20.82B
-5.74%20.91B
-3.46%21.09B
289.06%22.18B
-2.70%21.85B
-78.20%5.7B
-20.71%22.46B
-18.61%26.15B
-35.15%28.32B
Accounts receivable
-37.35%3.69B
131.57%5B
189.35%5.89B
2.62%2.16B
7.56%2.03B
-9.94%2.11B
-1.86%1.89B
12.50%2.34B
-7.61%1.93B
-15.47%2.08B
Related party payments receivable
-30.77%1.9B
15.11%3.34B
-4.38%2.75B
8.56%2.9B
5.31%2.87B
-4.24%2.67B
13.09%2.73B
-18.59%2.79B
-5.72%2.41B
20.90%3.43B
Advance deposits and other receivables
----
----
----
----
----
----
--19.96B
----
----
----
Withholding and tax receivable
92.14%390.67M
-23.44%203.33M
-26.59%203.33M
-44.24%265.58M
-34.99%276.96M
7.92%476.32M
-45.92%426.01M
-50.38%441.38M
-5.36%787.67M
12.21%889.53M
Cash and equivalents
-33.10%47.13M
0.92%105.51M
-5.68%70.45M
44.20%104.54M
-42.64%74.7M
-76.27%72.5M
-71.71%130.22M
-81.84%305.49M
-70.96%460.23M
-9.34%1.68B
Secured deposit
-21.91%90.99M
30.17%93.51M
-19.08%116.52M
-67.51%71.84M
-38.52%143.99M
-39.93%221.1M
-49.39%234.2M
-11.23%368.08M
50.43%462.73M
-33.45%414.66M
Special items of current assets
-0.24%140.89M
-4.48%141.23M
-4.48%141.23M
33.30%147.86M
-3.94%147.86M
-24.46%110.92M
-1.82%153.93M
-70.94%146.84M
-68.76%156.79M
5.55%505.37M
Total current assets
-10.67%28.91B
11.43%32.01B
8.90%32.37B
-2.57%28.72B
-4.82%29.72B
-7.27%29.48B
-11.15%31.22B
-18.92%31.79B
-15.94%35.14B
-28.57%39.21B
Non-current assets
Property, plant and equipment
-20.74%1.89B
-18.44%2.36B
-18.71%2.38B
6.92%2.89B
25.37%2.93B
18.43%2.7B
2.95%2.34B
-0.59%2.28B
5.67%2.27B
15.66%2.3B
Investment property
3.91%20.14B
-4.74%19.31B
-5.80%19.38B
-1.41%20.27B
0.27%20.58B
0.37%20.56B
0.45%20.52B
-0.58%20.48B
0.27%20.43B
-1.89%20.6B
Associated company interest
----
----
----
-61.03%61.68M
-0.39%65.39M
795.48%158.29M
350.55%65.65M
--17.68M
--14.57M
----
Interests in Joint Venture
----
----
-26.54%60.94M
-45.55%81.88M
-44.82%82.96M
-4.34%150.36M
-5.68%150.36M
578.57%157.19M
467.83%159.41M
-8.69%23.17M
Secured deposits-non-current assets
607.90%105.47M
79.32%134.92M
-85.28%14.9M
485.42%75.24M
687.32%101.19M
-61.37%12.85M
6.55%12.85M
-72.56%33.27M
235.80%12.06M
-74.48%121.24M
Deferred tax assets
22.87%714.68M
56.17%609.09M
54.25%581.67M
10.98%390.02M
-12.34%377.1M
-17.55%351.42M
17.09%430.2M
51.28%426.24M
14.41%367.42M
-60.56%281.76M
Other illiquid assets
-0.03%1.43B
1.13%1.43B
1.13%1.43B
1.94%1.42B
1.89%1.42B
0.14%1.39B
1.34%1.39B
3.83%1.39B
5.42%1.37B
-14.90%1.34B
Special items of non-current assets
1.88%738.87M
-20.39%725.26M
-11.40%725.26M
1.93%910.99M
-16.74%818.6M
90.95%893.72M
-4.65%983.14M
-22.07%468.05M
-16.16%1.03B
-85.29%600.58M
Total non-current assets
1.75%25.27B
-5.82%24.82B
-6.74%24.84B
-0.49%26.36B
1.80%26.63B
3.76%26.49B
0.89%26.16B
-0.12%25.53B
0.87%25.93B
-15.28%25.56B
Total assets
-5.28%54.19B
3.17%56.83B
1.51%57.2B
-1.58%55.08B
-1.80%56.35B
-2.36%55.97B
-6.04%57.39B
-11.50%57.32B
-9.54%61.07B
-23.86%64.77B
Liabilities
Current liabilities
Accounts payable
-25.66%6.32B
29.99%7.32B
42.79%8.5B
-7.88%5.63B
12.17%5.95B
57.41%6.11B
4.31%5.31B
-13.68%3.88B
2.13%5.09B
-29.27%4.5B
Notes payable
-6.15%3.7B
6.70%3.86B
9.58%3.94B
5.88%3.62B
15.74%3.6B
389.68%3.42B
22.34%3.11B
-72.84%698.21M
-32.34%2.54B
125.59%2.57B
Tax payable
5.29%3.33B
-12.42%3.13B
-4.33%3.16B
13.20%3.57B
4.62%3.3B
5.74%3.16B
6.32%3.16B
15.16%2.99B
14.30%2.97B
-17.05%2.59B
Amounts payable to associated parties-current liabilities
-21.61%2.79B
0.40%4.1B
-5.51%3.56B
16.91%4.08B
-0.95%3.76B
-19.99%3.49B
-1.97%3.8B
-38.87%4.37B
-33.33%3.88B
25.95%7.14B
Short-term borrowing
----
-9.06%7.61B
----
--8.37B
----
----
----
----
----
----
Bank loans and overdrafts
-0.67%7.57B
----
-4.78%7.62B
----
-11.57%8B
28.69%6.02B
77.96%9.05B
68.03%4.68B
34.31%5.08B
-53.94%2.79B
Financial lease liabilities-current liabilities
----
-90.75%100K
-37.00%681K
2.37%1.08M
10.87%1.08M
751.61%1.06M
20.07%975K
-92.85%124K
-53.17%812K
4.08%1.73M
Total current liabilities
-7.91%28.83B
7.81%31.21B
5.60%31.31B
5.89%28.95B
-5.33%29.65B
10.83%27.34B
5.69%31.32B
-18.53%24.67B
-13.12%29.64B
-28.02%30.28B
Net current assets
-92.55%78.55M
455.70%798.25M
1,468.69%1.05B
-110.47%-224.42M
168.22%67.17M
-69.92%2.14B
-101.79%-98.47M
-20.25%7.13B
-28.45%5.5B
-30.38%8.93B
Total assets less current liabilities
-2.09%25.35B
-1.96%25.62B
-3.03%25.89B
-8.72%26.13B
2.44%26.7B
-12.32%28.63B
-17.09%26.06B
-5.33%32.65B
-5.88%31.44B
-19.78%34.49B
Non-current liabilities
Long-term bank loan
11.76%12.55B
9.64%11.12B
6.16%11.23B
-16.01%10.14B
16.32%10.57B
-8.60%12.08B
-31.75%9.09B
-18.74%13.21B
-13.88%13.32B
-4.50%16.26B
Financial lease liabilities-non-current liabilities
----
----
----
-91.57%105K
-60.83%673K
--1.25M
--1.72M
----
----
-68.83%678K
Deferred tax liability
-3.75%2.1B
0.88%2.18B
-2.08%2.18B
-7.08%2.17B
-10.16%2.23B
-8.71%2.33B
-4.56%2.48B
-4.50%2.55B
-3.40%2.6B
-29.45%2.67B
Convertible notes and bonds
----
----
----
----
----
----
----
--2.09B
----
----
Special items of non-current liabilities
-8.86%104.74M
11.99%116.54M
2.23%114.92M
-7.68%104.07M
-0.28%112.41M
-16.63%112.73M
34.16%112.73M
71.87%135.21M
-38.19%84.03M
-33.36%78.67M
Total non-current liabilities
9.08%14.75B
8.14%13.42B
4.70%13.52B
-14.52%12.41B
10.52%12.92B
-19.31%14.52B
-26.97%11.69B
-5.35%18B
-12.53%16B
-21.65%19.01B
Total liabilities
-2.79%43.59B
7.90%44.63B
5.32%44.83B
-1.19%41.36B
-1.02%42.57B
-1.88%41.86B
-5.76%43.01B
-13.44%42.66B
-12.92%45.64B
-25.69%49.29B
Total assets less total liabilities
-14.30%10.6B
-11.09%12.2B
-10.27%12.37B
-2.75%13.72B
-4.13%13.79B
-3.74%14.11B
-6.84%14.38B
-5.31%14.66B
2.16%15.43B
-17.37%15.48B
Total equity and non-current liabilities
-2.09%25.35B
-1.96%25.62B
-3.03%25.89B
-8.72%26.13B
2.44%26.7B
-12.32%28.63B
-17.09%26.06B
-5.33%32.65B
-5.88%31.44B
-19.78%34.49B
Equity
Share capital
0.00%3.52M
0.00%3.52M
0.00%3.52M
0.00%3.52M
0.00%3.52M
0.00%3.52M
0.00%3.52M
0.00%3.52M
0.00%3.52M
0.00%3.52M
Reserve
-18.36%8.1B
-12.67%9.7B
-11.11%9.93B
-3.10%11.11B
-4.81%11.17B
-4.64%11.46B
-7.66%11.73B
-5.77%12.02B
1.71%12.7B
2.35%12.76B
Shareholders' Equity
-18.36%8.11B
-12.66%9.7B
-11.11%9.93B
-3.10%11.11B
-4.81%11.17B
-4.64%11.47B
-7.66%11.73B
-5.76%12.02B
1.71%12.71B
2.35%12.76B
Non-controlling interest
2.17%2.49B
-4.37%2.5B
-6.69%2.44B
-1.22%2.61B
-1.12%2.62B
0.38%2.64B
-3.02%2.65B
-3.18%2.63B
4.31%2.73B
-56.60%2.72B
Total equity
-14.30%10.6B
-11.09%12.2B
-10.27%12.37B
-2.75%13.72B
-4.13%13.79B
-3.74%14.11B
-6.84%14.38B
-5.31%14.66B
2.16%15.43B
-17.37%15.48B
Total equity and total liabilities
-5.28%54.19B
3.17%56.83B
1.51%57.2B
-1.58%55.08B
-1.80%56.35B
-2.36%55.97B
-6.04%57.39B
-11.50%57.32B
-9.54%61.07B
-23.86%64.77B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
--
--
--
--
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Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
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(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 0.00%786K-22.64%786K-40.23%786K-96.58%1.02M-4.08%1.32M2,272.42%29.68M-3.11%1.37M-11.71%1.25M27.94%1.42M1,391.58%1.42M
Developing and for sale properties -3.31%20.22B-1.28%20.82B-5.74%20.91B-3.46%21.09B289.06%22.18B-2.70%21.85B-78.20%5.7B-20.71%22.46B-18.61%26.15B-35.15%28.32B
Accounts receivable -37.35%3.69B131.57%5B189.35%5.89B2.62%2.16B7.56%2.03B-9.94%2.11B-1.86%1.89B12.50%2.34B-7.61%1.93B-15.47%2.08B
Related party payments receivable -30.77%1.9B15.11%3.34B-4.38%2.75B8.56%2.9B5.31%2.87B-4.24%2.67B13.09%2.73B-18.59%2.79B-5.72%2.41B20.90%3.43B
Advance deposits and other receivables --------------------------19.96B------------
Withholding and tax receivable 92.14%390.67M-23.44%203.33M-26.59%203.33M-44.24%265.58M-34.99%276.96M7.92%476.32M-45.92%426.01M-50.38%441.38M-5.36%787.67M12.21%889.53M
Cash and equivalents -33.10%47.13M0.92%105.51M-5.68%70.45M44.20%104.54M-42.64%74.7M-76.27%72.5M-71.71%130.22M-81.84%305.49M-70.96%460.23M-9.34%1.68B
Secured deposit -21.91%90.99M30.17%93.51M-19.08%116.52M-67.51%71.84M-38.52%143.99M-39.93%221.1M-49.39%234.2M-11.23%368.08M50.43%462.73M-33.45%414.66M
Special items of current assets -0.24%140.89M-4.48%141.23M-4.48%141.23M33.30%147.86M-3.94%147.86M-24.46%110.92M-1.82%153.93M-70.94%146.84M-68.76%156.79M5.55%505.37M
Total current assets -10.67%28.91B11.43%32.01B8.90%32.37B-2.57%28.72B-4.82%29.72B-7.27%29.48B-11.15%31.22B-18.92%31.79B-15.94%35.14B-28.57%39.21B
Non-current assets
Property, plant and equipment -20.74%1.89B-18.44%2.36B-18.71%2.38B6.92%2.89B25.37%2.93B18.43%2.7B2.95%2.34B-0.59%2.28B5.67%2.27B15.66%2.3B
Investment property 3.91%20.14B-4.74%19.31B-5.80%19.38B-1.41%20.27B0.27%20.58B0.37%20.56B0.45%20.52B-0.58%20.48B0.27%20.43B-1.89%20.6B
Associated company interest -------------61.03%61.68M-0.39%65.39M795.48%158.29M350.55%65.65M--17.68M--14.57M----
Interests in Joint Venture ---------26.54%60.94M-45.55%81.88M-44.82%82.96M-4.34%150.36M-5.68%150.36M578.57%157.19M467.83%159.41M-8.69%23.17M
Secured deposits-non-current assets 607.90%105.47M79.32%134.92M-85.28%14.9M485.42%75.24M687.32%101.19M-61.37%12.85M6.55%12.85M-72.56%33.27M235.80%12.06M-74.48%121.24M
Deferred tax assets 22.87%714.68M56.17%609.09M54.25%581.67M10.98%390.02M-12.34%377.1M-17.55%351.42M17.09%430.2M51.28%426.24M14.41%367.42M-60.56%281.76M
Other illiquid assets -0.03%1.43B1.13%1.43B1.13%1.43B1.94%1.42B1.89%1.42B0.14%1.39B1.34%1.39B3.83%1.39B5.42%1.37B-14.90%1.34B
Special items of non-current assets 1.88%738.87M-20.39%725.26M-11.40%725.26M1.93%910.99M-16.74%818.6M90.95%893.72M-4.65%983.14M-22.07%468.05M-16.16%1.03B-85.29%600.58M
Total non-current assets 1.75%25.27B-5.82%24.82B-6.74%24.84B-0.49%26.36B1.80%26.63B3.76%26.49B0.89%26.16B-0.12%25.53B0.87%25.93B-15.28%25.56B
Total assets -5.28%54.19B3.17%56.83B1.51%57.2B-1.58%55.08B-1.80%56.35B-2.36%55.97B-6.04%57.39B-11.50%57.32B-9.54%61.07B-23.86%64.77B
Liabilities
Current liabilities
Accounts payable -25.66%6.32B29.99%7.32B42.79%8.5B-7.88%5.63B12.17%5.95B57.41%6.11B4.31%5.31B-13.68%3.88B2.13%5.09B-29.27%4.5B
Notes payable -6.15%3.7B6.70%3.86B9.58%3.94B5.88%3.62B15.74%3.6B389.68%3.42B22.34%3.11B-72.84%698.21M-32.34%2.54B125.59%2.57B
Tax payable 5.29%3.33B-12.42%3.13B-4.33%3.16B13.20%3.57B4.62%3.3B5.74%3.16B6.32%3.16B15.16%2.99B14.30%2.97B-17.05%2.59B
Amounts payable to associated parties-current liabilities -21.61%2.79B0.40%4.1B-5.51%3.56B16.91%4.08B-0.95%3.76B-19.99%3.49B-1.97%3.8B-38.87%4.37B-33.33%3.88B25.95%7.14B
Short-term borrowing -----9.06%7.61B------8.37B------------------------
Bank loans and overdrafts -0.67%7.57B-----4.78%7.62B-----11.57%8B28.69%6.02B77.96%9.05B68.03%4.68B34.31%5.08B-53.94%2.79B
Financial lease liabilities-current liabilities -----90.75%100K-37.00%681K2.37%1.08M10.87%1.08M751.61%1.06M20.07%975K-92.85%124K-53.17%812K4.08%1.73M
Total current liabilities -7.91%28.83B7.81%31.21B5.60%31.31B5.89%28.95B-5.33%29.65B10.83%27.34B5.69%31.32B-18.53%24.67B-13.12%29.64B-28.02%30.28B
Net current assets -92.55%78.55M455.70%798.25M1,468.69%1.05B-110.47%-224.42M168.22%67.17M-69.92%2.14B-101.79%-98.47M-20.25%7.13B-28.45%5.5B-30.38%8.93B
Total assets less current liabilities -2.09%25.35B-1.96%25.62B-3.03%25.89B-8.72%26.13B2.44%26.7B-12.32%28.63B-17.09%26.06B-5.33%32.65B-5.88%31.44B-19.78%34.49B
Non-current liabilities
Long-term bank loan 11.76%12.55B9.64%11.12B6.16%11.23B-16.01%10.14B16.32%10.57B-8.60%12.08B-31.75%9.09B-18.74%13.21B-13.88%13.32B-4.50%16.26B
Financial lease liabilities-non-current liabilities -------------91.57%105K-60.83%673K--1.25M--1.72M---------68.83%678K
Deferred tax liability -3.75%2.1B0.88%2.18B-2.08%2.18B-7.08%2.17B-10.16%2.23B-8.71%2.33B-4.56%2.48B-4.50%2.55B-3.40%2.6B-29.45%2.67B
Convertible notes and bonds ------------------------------2.09B--------
Special items of non-current liabilities -8.86%104.74M11.99%116.54M2.23%114.92M-7.68%104.07M-0.28%112.41M-16.63%112.73M34.16%112.73M71.87%135.21M-38.19%84.03M-33.36%78.67M
Total non-current liabilities 9.08%14.75B8.14%13.42B4.70%13.52B-14.52%12.41B10.52%12.92B-19.31%14.52B-26.97%11.69B-5.35%18B-12.53%16B-21.65%19.01B
Total liabilities -2.79%43.59B7.90%44.63B5.32%44.83B-1.19%41.36B-1.02%42.57B-1.88%41.86B-5.76%43.01B-13.44%42.66B-12.92%45.64B-25.69%49.29B
Total assets less total liabilities -14.30%10.6B-11.09%12.2B-10.27%12.37B-2.75%13.72B-4.13%13.79B-3.74%14.11B-6.84%14.38B-5.31%14.66B2.16%15.43B-17.37%15.48B
Total equity and non-current liabilities -2.09%25.35B-1.96%25.62B-3.03%25.89B-8.72%26.13B2.44%26.7B-12.32%28.63B-17.09%26.06B-5.33%32.65B-5.88%31.44B-19.78%34.49B
Equity
Share capital 0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M
Reserve -18.36%8.1B-12.67%9.7B-11.11%9.93B-3.10%11.11B-4.81%11.17B-4.64%11.46B-7.66%11.73B-5.77%12.02B1.71%12.7B2.35%12.76B
Shareholders' Equity -18.36%8.11B-12.66%9.7B-11.11%9.93B-3.10%11.11B-4.81%11.17B-4.64%11.47B-7.66%11.73B-5.76%12.02B1.71%12.71B2.35%12.76B
Non-controlling interest 2.17%2.49B-4.37%2.5B-6.69%2.44B-1.22%2.61B-1.12%2.62B0.38%2.64B-3.02%2.65B-3.18%2.63B4.31%2.73B-56.60%2.72B
Total equity -14.30%10.6B-11.09%12.2B-10.27%12.37B-2.75%13.72B-4.13%13.79B-3.74%14.11B-6.84%14.38B-5.31%14.66B2.16%15.43B-17.37%15.48B
Total equity and total liabilities -5.28%54.19B3.17%56.83B1.51%57.2B-1.58%55.08B-1.80%56.35B-2.36%55.97B-6.04%57.39B-11.50%57.32B-9.54%61.07B-23.86%64.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ----------------Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More