Glodon Company Limited (SHE:002410)
China
· Delayed Price · Currency is CNY 12.79
+0.30 (2.40%)
At close: Dec 5, 2025
Glodon Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,554 | 3,905 | 3,697 | 4,344 | 4,050 | 4,797 | Upgrade
|
| Short-Term Investments | - | 30 | 90 | 140 | 300 | - | Upgrade
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| Cash & Short-Term Investments | 3,207 | 3,935 | 3,787 | 4,484 | 4,350 | 4,797 | Upgrade
|
| Cash Growth | 29.72% | 3.92% | -15.56% | 3.10% | -9.33% | 114.99% | Upgrade
|
| Accounts Receivable | 1,061 | 833.66 | 858.82 | 1,087 | 554.17 | 436.32 | Upgrade
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| Other Receivables | 27.46 | 28.82 | 38.64 | 58.08 | 75.23 | 77.04 | Upgrade
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| Receivables | 1,089 | 862.48 | 897.45 | 1,145 | 629.4 | 513.36 | Upgrade
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| Inventory | 53.45 | 49.56 | 48.9 | 86.6 | 70.89 | 26.33 | Upgrade
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| Prepaid Expenses | - | 0.09 | 0.09 | 0.02 | 0.05 | 0.05 | Upgrade
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| Other Current Assets | 78.62 | 67.61 | 92.27 | 81.02 | 71.69 | 82.92 | Upgrade
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| Total Current Assets | 4,427 | 4,915 | 4,826 | 5,797 | 5,122 | 5,420 | Upgrade
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| Property, Plant & Equipment | 1,481 | 1,578 | 1,614 | 1,602 | 1,302 | 993.98 | Upgrade
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| Long-Term Investments | 527.92 | 627.09 | 809.47 | 980.06 | 1,049 | 1,050 | Upgrade
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| Goodwill | 964.39 | 941.87 | 1,002 | 993.4 | 961.07 | 975.35 | Upgrade
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| Other Intangible Assets | 1,583 | 1,627 | 1,647 | 1,584 | 1,004 | 677.33 | Upgrade
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| Long-Term Deferred Tax Assets | 107.95 | 98 | 91.17 | 71.14 | 28.94 | 20.36 | Upgrade
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| Long-Term Deferred Charges | 22.28 | 24.07 | 27.69 | 19.89 | 14.62 | 11.24 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 90.89 | - | Upgrade
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| Total Assets | 9,605 | 10,231 | 10,676 | 11,546 | 10,068 | 9,547 | Upgrade
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| Accounts Payable | 449.8 | 551.77 | 440.82 | 545.76 | 267.97 | 95.02 | Upgrade
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| Accrued Expenses | 566.99 | 806.05 | 676.08 | 709.28 | 841.87 | 694.87 | Upgrade
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| Short-Term Debt | 5.46 | 8.45 | 2.83 | 3.8 | - | 3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.07 | 0.08 | Upgrade
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| Current Portion of Leases | 24.76 | 25.57 | 38.13 | 38.27 | 29.12 | - | Upgrade
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| Current Income Taxes Payable | 79.15 | 7.33 | 3.68 | 8.48 | 9.59 | 9.51 | Upgrade
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| Current Unearned Revenue | 2,224 | 2,497 | 2,671 | 2,827 | 2,127 | 1,645 | Upgrade
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| Other Current Liabilities | 52.14 | 166.57 | 316.68 | 442.9 | 361.51 | 410.81 | Upgrade
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| Total Current Liabilities | 3,402 | 4,063 | 4,149 | 4,576 | 3,637 | 2,858 | Upgrade
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| Long-Term Debt | 42 | - | - | - | - | 0.07 | Upgrade
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| Long-Term Leases | 17.71 | 26.55 | 51.61 | 83.91 | 51.07 | - | Upgrade
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| Long-Term Unearned Revenue | 40.01 | 55.43 | 87.5 | 41.52 | 80.14 | 25.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.98 | 7.04 | 9.5 | 11.63 | 6.19 | 85.39 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 31.4 | 20.4 | 20.4 | Upgrade
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| Total Liabilities | 3,508 | 4,152 | 4,297 | 4,744 | 3,795 | 2,989 | Upgrade
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| Common Stock | 1,652 | 1,652 | 1,665 | 1,191 | 1,189 | 1,186 | Upgrade
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| Additional Paid-In Capital | 1,927 | 1,893 | 2,020 | 2,910 | 3,174 | 3,135 | Upgrade
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| Retained Earnings | 2,897 | 2,851 | 2,710 | 3,064 | 2,432 | 1,957 | Upgrade
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| Treasury Stock | -201.49 | -79.53 | -303.46 | -757.32 | -972.3 | -265.37 | Upgrade
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| Comprehensive Income & Other | -324.49 | -357.07 | -208.74 | -96.01 | -34.91 | 389.97 | Upgrade
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| Total Common Equity | 5,950 | 5,959 | 5,883 | 6,312 | 5,788 | 6,402 | Upgrade
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| Minority Interest | 146.75 | 120.31 | 496.06 | 489.36 | 485.01 | 155.57 | Upgrade
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| Shareholders' Equity | 6,097 | 6,080 | 6,379 | 6,801 | 6,273 | 6,558 | Upgrade
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| Total Liabilities & Equity | 9,605 | 10,231 | 10,676 | 11,546 | 10,068 | 9,547 | Upgrade
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| Total Debt | 89.93 | 60.57 | 92.57 | 125.98 | 80.25 | 3.15 | Upgrade
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| Net Cash (Debt) | 3,117 | 3,875 | 3,694 | 4,359 | 4,269 | 4,794 | Upgrade
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| Net Cash Growth | 29.87% | 4.89% | -15.24% | 2.09% | -10.94% | 319.62% | Upgrade
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| Net Cash Per Share | 1.88 | 2.34 | 2.23 | 2.70 | 2.60 | 2.96 | Upgrade
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| Filing Date Shares Outstanding | 1,639 | 1,652 | 1,652 | 1,552 | 1,605 | 1,660 | Upgrade
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| Total Common Shares Outstanding | 1,639 | 1,652 | 1,652 | 1,552 | 1,605 | 1,660 | Upgrade
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| Working Capital | 1,025 | 852.08 | 676.79 | 1,221 | 1,484 | 2,561 | Upgrade
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| Book Value Per Share | 3.63 | 3.61 | 3.56 | 4.07 | 3.61 | 3.86 | Upgrade
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| Tangible Book Value | 3,403 | 3,390 | 3,233 | 3,734 | 3,823 | 4,750 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 2.05 | 1.96 | 2.41 | 2.38 | 2.86 | Upgrade
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| Buildings | - | 1,570 | 1,398 | 1,396 | 836.14 | 836.14 | Upgrade
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| Machinery | - | 511.74 | 465.24 | 405.68 | 305.6 | 257.18 | Upgrade
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| Construction In Progress | - | 0.9 | 124.77 | 53.84 | 395.55 | 183.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.