Glodon Company Limited (SHE:002410)
China
· Delayed Price · Currency is CNY 11.02
+0.15 (1.38%)
Apr 29, 2026, 3:04 PM CST
Glodon Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,850 | 4,052 | 3,905 | 3,697 | 4,344 | 4,050 | Upgrade
|
| Short-Term Investments | - | 65 | 30 | 90 | 140 | 300 | Upgrade
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| Trading Asset Securities | - | 200.01 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,850 | 4,317 | 3,935 | 3,787 | 4,484 | 4,350 | Upgrade
|
| Cash Growth | 31.09% | 9.69% | 3.92% | -15.56% | 3.10% | -9.33% | Upgrade
|
| Accounts Receivable | 868.32 | 854.38 | 833.66 | 858.82 | 1,087 | 554.17 | Upgrade
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| Other Receivables | 18.82 | 24.91 | 28.82 | 38.64 | 58.08 | 75.23 | Upgrade
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| Receivables | 887.14 | 879.29 | 862.48 | 897.45 | 1,145 | 629.4 | Upgrade
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| Inventory | 43.27 | 35.36 | 49.56 | 48.9 | 86.6 | 70.89 | Upgrade
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| Prepaid Expenses | - | 0.05 | 0.09 | 0.09 | 0.02 | 0.05 | Upgrade
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| Other Current Assets | 71.25 | 82.54 | 67.61 | 92.27 | 81.02 | 71.69 | Upgrade
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| Total Current Assets | 4,851 | 5,314 | 4,915 | 4,826 | 5,797 | 5,122 | Upgrade
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| Property, Plant & Equipment | 1,416 | 1,439 | 1,578 | 1,614 | 1,602 | 1,302 | Upgrade
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| Long-Term Investments | 435.86 | 506.39 | 627.09 | 809.47 | 980.06 | 1,049 | Upgrade
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| Goodwill | 831.41 | 839.91 | 941.87 | 1,002 | 993.4 | 961.07 | Upgrade
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| Other Intangible Assets | 1,521 | 1,568 | 1,627 | 1,647 | 1,584 | 1,004 | Upgrade
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| Long-Term Deferred Tax Assets | 118.71 | 114.14 | 98 | 91.17 | 71.14 | 28.94 | Upgrade
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| Long-Term Deferred Charges | 13.76 | 15.78 | 24.07 | 27.69 | 19.89 | 14.62 | Upgrade
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| Other Long-Term Assets | 79.87 | - | - | - | - | 90.89 | Upgrade
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| Total Assets | 9,570 | 10,168 | 10,231 | 10,676 | 11,546 | 10,068 | Upgrade
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| Accounts Payable | 425.98 | 506.95 | 551.77 | 440.82 | 545.76 | 267.97 | Upgrade
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| Accrued Expenses | 779.83 | 833.12 | 806.05 | 676.08 | 709.28 | 841.87 | Upgrade
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| Short-Term Debt | 7.02 | 6.64 | 8.45 | 2.83 | 3.8 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4.52 | - | - | - | 0.07 | Upgrade
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| Current Portion of Leases | 22.15 | 13.72 | 25.57 | 38.13 | 38.27 | 29.12 | Upgrade
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| Current Income Taxes Payable | 53.6 | 9.81 | 7.33 | 3.68 | 8.48 | 9.59 | Upgrade
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| Current Unearned Revenue | 1,904 | 2,427 | 2,497 | 2,671 | 2,827 | 2,127 | Upgrade
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| Other Current Liabilities | 55.86 | 79.58 | 166.57 | 316.68 | 442.9 | 361.51 | Upgrade
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| Total Current Liabilities | 3,249 | 3,881 | 4,063 | 4,149 | 4,576 | 3,637 | Upgrade
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| Long-Term Debt | 39 | 39 | - | - | - | - | Upgrade
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| Long-Term Leases | 14.66 | 16.12 | 26.55 | 51.61 | 83.91 | 51.07 | Upgrade
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| Long-Term Unearned Revenue | 23.57 | 28.91 | 55.43 | 87.5 | 41.52 | 80.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.84 | 5.33 | 7.04 | 9.5 | 11.63 | 6.19 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 31.4 | 20.4 | Upgrade
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| Total Liabilities | 3,331 | 3,970 | 4,152 | 4,297 | 4,744 | 3,795 | Upgrade
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| Common Stock | 1,652 | 1,652 | 1,652 | 1,665 | 1,191 | 1,189 | Upgrade
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| Additional Paid-In Capital | 1,966 | 1,949 | 1,893 | 2,020 | 2,910 | 3,174 | Upgrade
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| Retained Earnings | 3,025 | 2,991 | 2,851 | 2,710 | 3,064 | 2,432 | Upgrade
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| Treasury Stock | -201.49 | -201.49 | -79.53 | -303.46 | -757.32 | -972.3 | Upgrade
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| Comprehensive Income & Other | -364.22 | -342.14 | -357.07 | -208.74 | -96.01 | -34.91 | Upgrade
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| Total Common Equity | 6,077 | 6,048 | 5,959 | 5,883 | 6,312 | 5,788 | Upgrade
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| Minority Interest | 162.19 | 149.52 | 120.31 | 496.06 | 489.36 | 485.01 | Upgrade
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| Shareholders' Equity | 6,239 | 6,198 | 6,080 | 6,379 | 6,801 | 6,273 | Upgrade
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| Total Liabilities & Equity | 9,570 | 10,168 | 10,231 | 10,676 | 11,546 | 10,068 | Upgrade
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| Total Debt | 82.84 | 80 | 60.57 | 92.57 | 125.98 | 80.25 | Upgrade
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| Net Cash (Debt) | 3,767 | 4,237 | 3,875 | 3,694 | 4,359 | 4,269 | Upgrade
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| Net Cash Growth | 30.82% | 9.34% | 4.89% | -15.24% | 2.09% | -10.94% | Upgrade
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| Net Cash Per Share | 2.29 | 2.57 | 2.34 | 2.23 | 2.70 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 1,639 | 1,652 | 1,652 | 1,652 | 1,552 | 1,605 | Upgrade
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| Total Common Shares Outstanding | 1,639 | 1,652 | 1,652 | 1,652 | 1,552 | 1,605 | Upgrade
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| Working Capital | 1,603 | 1,433 | 852.08 | 676.79 | 1,221 | 1,484 | Upgrade
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| Book Value Per Share | 3.71 | 3.66 | 3.61 | 3.56 | 4.07 | 3.61 | Upgrade
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| Tangible Book Value | 3,724 | 3,641 | 3,390 | 3,233 | 3,734 | 3,823 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 2.20 | 2.05 | 1.96 | 2.41 | 2.38 | Upgrade
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| Buildings | - | 1,560 | 1,570 | 1,398 | 1,396 | 836.14 | Upgrade
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| Machinery | - | 503.45 | 511.74 | 465.24 | 405.68 | 305.6 | Upgrade
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| Construction In Progress | - | 1.95 | 0.9 | 124.77 | 53.84 | 395.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.