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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,387	3,697	4,344	4,050	4,797	2,231
Short-Term Investments	120	90	140	300	-	-
Cash & Short-Term Investments	2,507	3,787	4,484	4,350	4,797	2,231
Cash Growth	-10.11%	-15.56%	3.10%	-9.33%	114.99%	-7.51%
Accounts Receivable	1,338	858.82	1,087	554.17	436.32	597.01
Other Receivables	38.51	38.64	58.08	75.23	77.04	48.58
Receivables	1,376	897.45	1,145	629.4	513.36	645.58
Inventory	61.41	48.9	86.6	70.89	26.33	21.33
Prepaid Expenses	0.1	0.09	0.02	0.05	0.05	-
Other Current Assets	90.81	92.27	81.02	71.69	82.92	52.34
Total Current Assets	4,036	4,826	5,797	5,122	5,420	2,950
Property, Plant & Equipment	1,620	1,614	1,602	1,302	993.98	859.8
Long-Term Investments	728.06	809.47	980.06	1,049	1,050	538.08
Goodwill	996.93	1,002	993.4	961.07	975.35	671.95
Other Intangible Assets	1,635	1,647	1,584	1,004	677.33	464.02
Long-Term Deferred Tax Assets	91.41	91.17	71.14	28.94	20.36	13.86
Long-Term Deferred Charges	25.72	27.69	19.89	14.62	11.24	12.52
Other Long-Term Assets	-	-	-	90.89	-	-
Total Assets	9,832	10,676	11,546	10,068	9,547	6,167
Accounts Payable	399.45	440.82	545.76	267.97	95.02	98.72
Accrued Expenses	413.32	676.08	709.28	841.87	694.87	496.92
Short-Term Debt	2.94	2.83	3.8	-	3	1,089
Current Portion of Long-Term Debt	-	-	-	0.07	0.08	0.07
Current Portion of Leases	32.68	38.13	38.27	29.12	-	-
Current Income Taxes Payable	17.23	3.68	8.48	9.59	9.51	10.95
Current Unearned Revenue	2,353	2,671	2,827	2,127	1,645	-
Other Current Liabilities	89.79	316.68	442.9	361.51	410.81	1,114
Total Current Liabilities	3,308	4,149	4,576	3,637	2,858	2,809
Long-Term Debt	-	-	-	-	0.07	0.09
Long-Term Leases	43.19	51.61	83.91	51.07	-	-
Long-Term Unearned Revenue	81.17	87.5	41.52	80.14	25.14	8.82
Long-Term Deferred Tax Liabilities	8.22	9.5	11.63	6.19	85.39	-
Other Long-Term Liabilities	-	-	31.4	20.4	20.4	-
Total Liabilities	3,441	4,297	4,744	3,795	2,989	2,818
Common Stock	1,665	1,665	1,191	1,189	1,186	1,129
Additional Paid-In Capital	2,051	2,020	2,910	3,174	3,135	508.83
Retained Earnings	2,792	2,710	3,064	2,432	1,957	1,709
Treasury Stock	-341.73	-303.46	-757.32	-972.3	-265.37	-76.64
Comprensive Income & Other	-276.83	-208.74	-96.01	-34.91	389.97	-0.93
Total Common Equity	5,890	5,883	6,312	5,788	6,402	3,269
Minority Interest	501.86	496.06	489.36	485.01	155.57	79.87
Shareholders' Equity	6,392	6,379	6,801	6,273	6,558	3,349
Total Liabilities & Equity	9,832	10,676	11,546	10,068	9,547	6,167
Total Debt	78.82	92.57	125.98	80.25	3.15	1,089
Net Cash (Debt)	2,429	3,694	4,359	4,269	4,794	1,142
Net Cash Growth	-8.94%	-15.24%	2.09%	-10.94%	319.62%	-6.43%
Net Cash Per Share	1.47	2.23	2.70	2.60	2.96	0.72
Filing Date Shares Outstanding	1,649	1,652	1,552	1,605	1,660	1,580
Total Common Shares Outstanding	1,649	1,652	1,552	1,605	1,660	1,580
Working Capital	727.51	676.79	1,221	1,484	2,561	141.15
Book Value Per Share	3.57	3.56	4.07	3.61	3.86	2.07
Tangible Book Value	3,258	3,233	3,734	3,823	4,750	2,133
Tangible Book Value Per Share	1.98	1.96	2.41	2.38	2.86	1.35
Buildings	1,401	1,398	1,396	836.14	836.14	805.25
Machinery	476.35	465.24	405.68	305.6	257.18	223.07
Construction In Progress	178.27	124.77	53.84	395.55	183.76	56.94

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