Glodon Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	4,052	3,905	3,697	4,344	4,050
Short-Term Investments	65	30	90	140	300
Trading Asset Securities	200.01	-	-	-	-
Cash & Short-Term Investments	4,317	3,935	3,787	4,484	4,350
Cash Growth	9.69%	3.92%	-15.56%	3.10%	-9.33%
Accounts Receivable	854.38	833.66	858.82	1,087	554.17
Other Receivables	24.91	28.82	38.64	58.08	75.23
Receivables	879.29	862.48	897.45	1,145	629.4
Inventory	35.36	49.56	48.9	86.6	70.89
Prepaid Expenses	0.05	0.09	0.09	0.02	0.05
Other Current Assets	82.54	67.61	92.27	81.02	71.69
Total Current Assets	5,314	4,915	4,826	5,797	5,122
Property, Plant & Equipment	1,439	1,578	1,614	1,602	1,302
Long-Term Investments	506.39	627.09	809.47	980.06	1,049
Goodwill	839.91	941.87	1,002	993.4	961.07
Other Intangible Assets	1,568	1,627	1,647	1,584	1,004
Long-Term Deferred Tax Assets	114.14	98	91.17	71.14	28.94
Long-Term Deferred Charges	15.78	24.07	27.69	19.89	14.62
Other Long-Term Assets	-	-	-	-	90.89
Total Assets	10,168	10,231	10,676	11,546	10,068
Accounts Payable	506.95	551.77	440.82	545.76	267.97
Accrued Expenses	833.12	806.05	676.08	709.28	841.87
Short-Term Debt	6.64	8.45	2.83	3.8	-
Current Portion of Long-Term Debt	4.52	-	-	-	0.07
Current Portion of Leases	13.72	25.57	38.13	38.27	29.12
Current Income Taxes Payable	9.81	7.33	3.68	8.48	9.59
Current Unearned Revenue	2,427	2,497	2,671	2,827	2,127
Other Current Liabilities	79.58	166.57	316.68	442.9	361.51
Total Current Liabilities	3,881	4,063	4,149	4,576	3,637
Long-Term Debt	39	-	-	-	-
Long-Term Leases	16.12	26.55	51.61	83.91	51.07
Long-Term Unearned Revenue	28.91	55.43	87.5	41.52	80.14
Long-Term Deferred Tax Liabilities	5.33	7.04	9.5	11.63	6.19
Other Long-Term Liabilities	-	-	-	31.4	20.4
Total Liabilities	3,970	4,152	4,297	4,744	3,795
Common Stock	1,652	1,652	1,665	1,191	1,189
Additional Paid-In Capital	1,949	1,893	2,020	2,910	3,174
Retained Earnings	2,991	2,851	2,710	3,064	2,432
Treasury Stock	-201.49	-79.53	-303.46	-757.32	-972.3
Comprehensive Income & Other	-342.14	-357.07	-208.74	-96.01	-34.91
Total Common Equity	6,048	5,959	5,883	6,312	5,788
Minority Interest	149.52	120.31	496.06	489.36	485.01
Shareholders' Equity	6,198	6,080	6,379	6,801	6,273
Total Liabilities & Equity	10,168	10,231	10,676	11,546	10,068
Total Debt	80	60.57	92.57	125.98	80.25
Net Cash (Debt)	4,237	3,875	3,694	4,359	4,269
Net Cash Growth	9.34%	4.89%	-15.24%	2.09%	-10.94%
Net Cash Per Share	2.57	2.34	2.23	2.70	2.60
Filing Date Shares Outstanding	1,652	1,652	1,652	1,552	1,605
Total Common Shares Outstanding	1,652	1,652	1,652	1,552	1,605
Working Capital	1,433	852.08	676.79	1,221	1,484
Book Value Per Share	3.66	3.61	3.56	4.07	3.61
Tangible Book Value	3,641	3,390	3,233	3,734	3,823
Tangible Book Value Per Share	2.20	2.05	1.96	2.41	2.38
Buildings	1,560	1,570	1,398	1,396	836.14
Machinery	503.45	511.74	465.24	405.68	305.6
Construction In Progress	1.95	0.9	124.77	53.84	395.55

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