Glodon Company Limited (SHE:002410)

Glodon Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,448	3,905	3,697	4,344	4,050	4,797
Short-Term Investments	55	30	90	140	300	-
Cash & Short-Term Investments	2,803	3,935	3,787	4,484	4,350	4,797
Cash Growth	11.81%	3.92%	-15.56%	3.10%	-9.33%	114.99%
Accounts Receivable	1,102	833.66	858.82	1,087	554.17	436.32
Other Receivables	29.88	28.82	38.64	58.08	75.23	77.04
Receivables	1,132	862.48	897.45	1,145	629.4	513.36
Inventory	63.24	49.56	48.9	86.6	70.89	26.33
Prepaid Expenses	0.05	0.09	0.09	0.02	0.05	0.05
Other Current Assets	83.08	67.61	92.27	81.02	71.69	82.92
Total Current Assets	4,082	4,915	4,826	5,797	5,122	5,420
Property, Plant & Equipment	1,511	1,578	1,614	1,602	1,302	993.98
Long-Term Investments	580.93	627.09	809.47	980.06	1,049	1,050
Goodwill	966.26	941.87	1,002	993.4	961.07	975.35
Other Intangible Assets	1,567	1,627	1,647	1,584	1,004	677.33
Long-Term Deferred Tax Assets	104.37	98	91.17	71.14	28.94	20.36
Long-Term Deferred Charges	23.43	24.07	27.69	19.89	14.62	11.24
Other Long-Term Assets	41.4	-	-	-	90.89	-
Total Assets	9,351	10,231	10,676	11,546	10,068	9,547
Accounts Payable	480.81	551.77	440.82	545.76	267.97	95.02
Accrued Expenses	427.91	806.05	676.08	709.28	841.87	694.87
Short-Term Debt	6.23	8.45	2.83	3.8	-	3
Current Portion of Long-Term Debt	3	-	-	-	0.07	0.08
Current Portion of Leases	20.21	25.57	38.13	38.27	29.12	-
Current Income Taxes Payable	5.45	7.33	3.68	8.48	9.59	9.51
Current Unearned Revenue	2,243	2,497	2,671	2,827	2,127	1,645
Other Current Liabilities	62.54	166.57	316.68	442.9	361.51	410.81
Total Current Liabilities	3,250	4,063	4,149	4,576	3,637	2,858
Long-Term Debt	42	-	-	-	-	0.07
Long-Term Leases	21.89	26.55	51.61	83.91	51.07	-
Long-Term Unearned Revenue	43.78	55.43	87.5	41.52	80.14	25.14
Long-Term Deferred Tax Liabilities	6.4	7.04	9.5	11.63	6.19	85.39
Other Long-Term Liabilities	-	-	-	31.4	20.4	20.4
Total Liabilities	3,364	4,152	4,297	4,744	3,795	2,989
Common Stock	1,652	1,652	1,665	1,191	1,189	1,186
Additional Paid-In Capital	1,915	1,893	2,020	2,910	3,174	3,135
Retained Earnings	2,826	2,851	2,710	3,064	2,432	1,957
Treasury Stock	-201.49	-79.53	-303.46	-757.32	-972.3	-265.37
Comprehensive Income & Other	-330.82	-357.07	-208.74	-96.01	-34.91	389.97
Total Common Equity	5,860	5,959	5,883	6,312	5,788	6,402
Minority Interest	127.79	120.31	496.06	489.36	485.01	155.57
Shareholders' Equity	5,988	6,080	6,379	6,801	6,273	6,558
Total Liabilities & Equity	9,351	10,231	10,676	11,546	10,068	9,547
Total Debt	93.33	60.57	92.57	125.98	80.25	3.15
Net Cash (Debt)	2,710	3,875	3,694	4,359	4,269	4,794
Net Cash Growth	11.59%	4.89%	-15.24%	2.09%	-10.94%	319.62%
Net Cash Per Share	1.63	2.34	2.23	2.70	2.60	2.96
Filing Date Shares Outstanding	1,641	1,652	1,652	1,552	1,605	1,660
Total Common Shares Outstanding	1,641	1,652	1,652	1,552	1,605	1,660
Working Capital	832.43	852.08	676.79	1,221	1,484	2,561
Book Value Per Share	3.57	3.61	3.56	4.07	3.61	3.86
Tangible Book Value	3,327	3,390	3,233	3,734	3,823	4,750
Tangible Book Value Per Share	2.03	2.05	1.96	2.41	2.38	2.86
Buildings	1,569	1,570	1,398	1,396	836.14	836.14
Machinery	505.14	511.74	465.24	405.68	305.6	257.18
Construction In Progress	1.24	0.9	124.77	53.84	395.55	183.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.