Glodon Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,850	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	3,850	4,317	3,935	3,787	4,484	4,350
Cash Growth	31.09%	9.69%	3.92%	-15.56%	3.10%	-9.33%
Accounts Receivable	868.32	854.38	833.66	858.82	1,087	554.17
Other Receivables	18.82	24.91	28.82	38.64	58.08	75.23
Receivables	887.14	879.29	862.48	897.45	1,145	629.4
Inventory	43.27	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	71.25	82.54	67.61	92.27	81.02	71.69
Total Current Assets	4,851	5,314	4,915	4,826	5,797	5,122
Property, Plant & Equipment	1,416	1,439	1,578	1,614	1,602	1,302
Long-Term Investments	435.86	506.39	627.09	809.47	980.06	1,049
Goodwill	831.41	839.91	941.87	1,002	993.4	961.07
Other Intangible Assets	1,521	1,568	1,627	1,647	1,584	1,004
Long-Term Deferred Tax Assets	118.71	114.14	98	91.17	71.14	28.94
Long-Term Deferred Charges	13.76	15.78	24.07	27.69	19.89	14.62
Other Long-Term Assets	79.87	-	-	-	-	90.89
Total Assets	9,570	10,168	10,231	10,676	11,546	10,068
Accounts Payable	425.98	506.95	551.77	440.82	545.76	267.97
Accrued Expenses	779.83	833.12	806.05	676.08	709.28	841.87
Short-Term Debt	7.02	6.64	8.45	2.83	3.8	-
Current Portion of Long-Term Debt	-	4.52	-	-	-	0.07
Current Portion of Leases	22.15	13.72	25.57	38.13	38.27	29.12
Current Income Taxes Payable	53.6	9.81	7.33	3.68	8.48	9.59
Current Unearned Revenue	1,904	2,427	2,497	2,671	2,827	2,127
Other Current Liabilities	55.86	79.58	166.57	316.68	442.9	361.51
Total Current Liabilities	3,249	3,881	4,063	4,149	4,576	3,637
Long-Term Debt	39	39	-	-	-	-
Long-Term Leases	14.66	16.12	26.55	51.61	83.91	51.07
Long-Term Unearned Revenue	23.57	28.91	55.43	87.5	41.52	80.14
Long-Term Deferred Tax Liabilities	4.84	5.33	7.04	9.5	11.63	6.19
Other Long-Term Liabilities	-	-	-	-	31.4	20.4
Total Liabilities	3,331	3,970	4,152	4,297	4,744	3,795
Common Stock	1,652	1,652	1,652	1,665	1,191	1,189
Additional Paid-In Capital	1,966	1,949	1,893	2,020	2,910	3,174
Retained Earnings	3,025	2,991	2,851	2,710	3,064	2,432
Treasury Stock	-201.49	-201.49	-79.53	-303.46	-757.32	-972.3
Comprehensive Income & Other	-364.22	-342.14	-357.07	-208.74	-96.01	-34.91
Total Common Equity	6,077	6,048	5,959	5,883	6,312	5,788
Minority Interest	162.19	149.52	120.31	496.06	489.36	485.01
Shareholders' Equity	6,239	6,198	6,080	6,379	6,801	6,273
Total Liabilities & Equity	9,570	10,168	10,231	10,676	11,546	10,068
Total Debt	82.84	80	60.57	92.57	125.98	80.25
Net Cash (Debt)	3,767	4,237	3,875	3,694	4,359	4,269
Net Cash Growth	30.82%	9.34%	4.89%	-15.24%	2.09%	-10.94%
Net Cash Per Share	2.29	2.57	2.34	2.23	2.70	2.60
Filing Date Shares Outstanding	1,639	1,652	1,652	1,652	1,552	1,605
Total Common Shares Outstanding	1,639	1,652	1,652	1,652	1,552	1,605
Working Capital	1,603	1,433	852.08	676.79	1,221	1,484
Book Value Per Share	3.71	3.66	3.61	3.56	4.07	3.61
Tangible Book Value	3,724	3,641	3,390	3,233	3,734	3,823
Tangible Book Value Per Share	2.27	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.