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
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
Cash & Equivalents	2,554	3,905	3,697	4,344	4,050	4,797
Short-Term Investments	-	30	90	140	300	-
Cash & Short-Term Investments	3,207	3,935	3,787	4,484	4,350	4,797
Cash Growth	29.72%	3.92%	-15.56%	3.10%	-9.33%	114.99%
Accounts Receivable	1,061	833.66	858.82	1,087	554.17	436.32
Other Receivables	27.46	28.82	38.64	58.08	75.23	77.04
Receivables	1,089	862.48	897.45	1,145	629.4	513.36
Inventory	53.45	49.56	48.9	86.6	70.89	26.33
Prepaid Expenses	-	0.09	0.09	0.02	0.05	0.05
Other Current Assets	78.62	67.61	92.27	81.02	71.69	82.92
Total Current Assets	4,427	4,915	4,826	5,797	5,122	5,420
Property, Plant & Equipment	1,481	1,578	1,614	1,602	1,302	993.98
Long-Term Investments	527.92	627.09	809.47	980.06	1,049	1,050
Goodwill	964.39	941.87	1,002	993.4	961.07	975.35
Other Intangible Assets	1,583	1,627	1,647	1,584	1,004	677.33
Long-Term Deferred Tax Assets	107.95	98	91.17	71.14	28.94	20.36
Long-Term Deferred Charges	22.28	24.07	27.69	19.89	14.62	11.24
Other Long-Term Assets	-	-	-	-	90.89	-
Total Assets	9,605	10,231	10,676	11,546	10,068	9,547
Accounts Payable	449.8	551.77	440.82	545.76	267.97	95.02
Accrued Expenses	566.99	806.05	676.08	709.28	841.87	694.87
Short-Term Debt	5.46	8.45	2.83	3.8	-	3
Current Portion of Long-Term Debt	-	-	-	-	0.07	0.08
Current Portion of Leases	24.76	25.57	38.13	38.27	29.12	-
Current Income Taxes Payable	79.15	7.33	3.68	8.48	9.59	9.51
Current Unearned Revenue	2,224	2,497	2,671	2,827	2,127	1,645
Other Current Liabilities	52.14	166.57	316.68	442.9	361.51	410.81
Total Current Liabilities	3,402	4,063	4,149	4,576	3,637	2,858
Long-Term Debt	42	-	-	-	-	0.07
Long-Term Leases	17.71	26.55	51.61	83.91	51.07	-
Long-Term Unearned Revenue	40.01	55.43	87.5	41.52	80.14	25.14
Long-Term Deferred Tax Liabilities	5.98	7.04	9.5	11.63	6.19	85.39
Other Long-Term Liabilities	-	-	-	31.4	20.4	20.4
Total Liabilities	3,508	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	1,927	1,893	2,020	2,910	3,174	3,135
Retained Earnings	2,897	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	-324.49	-357.07	-208.74	-96.01	-34.91	389.97
Total Common Equity	5,950	5,959	5,883	6,312	5,788	6,402
Minority Interest	146.75	120.31	496.06	489.36	485.01	155.57
Shareholders' Equity	6,097	6,080	6,379	6,801	6,273	6,558
Total Liabilities & Equity	9,605	10,231	10,676	11,546	10,068	9,547
Total Debt	89.93	60.57	92.57	125.98	80.25	3.15
Net Cash (Debt)	3,117	3,875	3,694	4,359	4,269	4,794
Net Cash Growth	29.87%	4.89%	-15.24%	2.09%	-10.94%	319.62%
Net Cash Per Share	1.88	2.34	2.23	2.70	2.60	2.96
Filing Date Shares Outstanding	1,639	1,652	1,652	1,552	1,605	1,660
Total Common Shares Outstanding	1,639	1,652	1,652	1,552	1,605	1,660
Working Capital	1,025	852.08	676.79	1,221	1,484	2,561
Book Value Per Share	3.63	3.61	3.56	4.07	3.61	3.86
Tangible Book Value	3,403	3,390	3,233	3,734	3,823	4,750
Tangible Book Value Per Share	2.08	2.05	1.96	2.41	2.38	2.86
Buildings	-	1,570	1,398	1,396	836.14	836.14
Machinery	-	511.74	465.24	405.68	305.6	257.18
Construction In Progress	-	0.9	124.77	53.84	395.55	183.76

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