Glodon Company Limited (SHE: 002410)

Glodon Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,472	3,697	4,344	4,050	4,797	2,231
Short-Term Investments	-	90	140	300	-	-
Cash & Short-Term Investments	2,472	3,787	4,484	4,350	4,797	2,231
Cash Growth	-7.14%	-15.56%	3.10%	-9.33%	114.99%	-7.51%
Accounts Receivable	1,117	858.82	1,087	554.17	436.32	597.01
Other Receivables	34.42	38.64	58.08	75.23	77.04	48.58
Receivables	1,152	897.45	1,145	629.4	513.36	645.58
Inventory	75.23	48.9	86.6	70.89	26.33	21.33
Prepaid Expenses	-	0.09	0.02	0.05	0.05	-
Other Current Assets	601.71	92.27	81.02	71.69	82.92	52.34
Total Current Assets	4,301	4,826	5,797	5,122	5,420	2,950
Property, Plant & Equipment	1,613	1,614	1,602	1,302	993.98	859.8
Long-Term Investments	726.18	809.47	980.06	1,049	1,050	538.08
Goodwill	1,002	1,002	993.4	961.07	975.35	671.95
Other Intangible Assets	1,336	1,647	1,584	1,004	677.33	464.02
Long-Term Deferred Tax Assets	88.25	91.17	71.14	28.94	20.36	13.86
Long-Term Deferred Charges	328.27	27.69	19.89	14.62	11.24	12.52
Other Long-Term Assets	-	-	-	90.89	-	-
Total Assets	9,951	10,676	11,546	10,068	9,547	6,167
Accounts Payable	445.92	440.82	545.76	267.97	95.02	98.72
Accrued Expenses	456.2	676.08	709.28	841.87	694.87	496.92
Short-Term Debt	3.87	2.83	3.8	-	3	1,089
Current Portion of Long-Term Debt	-	-	-	0.07	0.08	0.07
Current Portion of Leases	31.42	38.13	38.27	29.12	-	-
Current Income Taxes Payable	61.61	3.68	8.48	9.59	9.51	10.95
Current Unearned Revenue	2,273	2,671	2,827	2,127	1,645	-
Other Current Liabilities	46.07	316.68	442.9	361.51	410.81	1,114
Total Current Liabilities	3,318	4,149	4,576	3,637	2,858	2,809
Long-Term Debt	-	-	-	-	0.07	0.09
Long-Term Leases	36.91	51.61	83.91	51.07	-	-
Long-Term Unearned Revenue	72.68	87.5	41.52	80.14	25.14	8.82
Long-Term Deferred Tax Liabilities	7.77	9.5	11.63	6.19	85.39	-
Other Long-Term Liabilities	-	-	31.4	20.4	20.4	-
Total Liabilities	3,435	4,297	4,744	3,795	2,989	2,818
Common Stock	1,652	1,665	1,191	1,189	1,186	1,129
Additional Paid-In Capital	1,900	2,020	2,910	3,174	3,135	508.83
Retained Earnings	2,814	2,710	3,064	2,432	1,957	1,709
Treasury Stock	-79.53	-303.46	-757.32	-972.3	-265.37	-76.64
Comprehensive Income & Other	-266.64	-208.74	-96.01	-34.91	389.97	-0.93
Total Common Equity	6,019	5,883	6,312	5,788	6,402	3,269
Minority Interest	496.64	496.06	489.36	485.01	155.57	79.87
Shareholders' Equity	6,516	6,379	6,801	6,273	6,558	3,349
Total Liabilities & Equity	9,951	10,676	11,546	10,068	9,547	6,167
Total Debt	72.2	92.57	125.98	80.25	3.15	1,089
Net Cash (Debt)	2,400	3,694	4,359	4,269	4,794	1,142
Net Cash Growth	-6.12%	-15.24%	2.09%	-10.94%	319.62%	-6.43%
Net Cash Per Share	1.46	2.23	2.70	2.60	2.96	0.72
Filing Date Shares Outstanding	1,639	1,652	1,552	1,605	1,660	1,580
Total Common Shares Outstanding	1,639	1,652	1,552	1,605	1,660	1,580
Working Capital	982.66	676.79	1,221	1,484	2,561	141.15
Book Value Per Share	3.67	3.56	4.07	3.61	3.86	2.07
Tangible Book Value	3,682	3,233	3,734	3,823	4,750	2,133
Tangible Book Value Per Share	2.25	1.96	2.41	2.38	2.86	1.35
Buildings	-	1,398	1,396	836.14	836.14	805.25
Machinery	-	465.24	405.68	305.6	257.18	223.07
Construction In Progress	-	124.77	53.84	395.55	183.76	56.94

Source: S&P Capital IQ. Standard template. Financial Sources.