Glodon Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,928	4,052	3,905	3,697	4,344	4,050
Short-Term Investments	-	65	30	90	140	300
Trading Asset Securities	754.85	200.01	-	-	-	-
Cash & Short-Term Investments	3,683	4,317	3,935	3,787	4,484	4,350
Cash Growth	14.85%	9.69%	3.92%	-15.56%	3.10%	-9.33%
Accounts Receivable	1,122	854.38	833.66	858.82	1,087	554.17
Other Receivables	21.86	24.91	28.82	38.64	58.08	75.23
Receivables	1,144	879.29	862.48	897.45	1,145	629.4
Inventory	56.9	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	96.95	82.54	67.61	92.27	81.02	71.69
Total Current Assets	4,980	5,314	4,915	4,826	5,797	5,122
Property, Plant & Equipment	1,388	1,439	1,578	1,614	1,602	1,302
Long-Term Investments	552.89	506.39	627.09	809.47	980.06	1,049
Goodwill	822.83	839.91	941.87	1,002	993.4	961.07
Other Intangible Assets	1,425	1,568	1,627	1,647	1,584	1,004
Long-Term Deferred Tax Assets	111.43	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	12.14	-	-	-	-	90.89
Total Assets	9,468	10,168	10,231	10,676	11,546	10,068

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	386.91	506.95	551.77	440.82	545.76	267.97
Accrued Expenses	539.01	833.12	806.05	676.08	709.28	841.87
Short-Term Debt	13.79	6.64	8.45	2.83	3.8	-
Current Portion of Long-Term Debt	20.79	4.52	-	-	-	0.07
Current Portion of Leases	-	13.72	25.57	38.13	38.27	29.12
Current Income Taxes Payable	59.84	9.81	7.33	3.68	8.48	9.59
Current Unearned Revenue	2,207	2,427	2,497	2,671	2,827	2,127
Other Current Liabilities	45.26	79.58	166.57	316.68	442.9	361.51
Total Current Liabilities	3,273	3,881	4,063	4,149	4,576	3,637
Long-Term Debt	36	39	-	-	-	-
Long-Term Leases	15.53	16.12	26.55	51.61	83.91	51.07
Long-Term Unearned Revenue	27.35	28.91	55.43	87.5	41.52	80.14
Long-Term Deferred Tax Liabilities	3.82	5.33	7.04	9.5	11.63	6.19
Other Long-Term Liabilities	-	-	-	-	31.4	20.4
Total Liabilities	3,355	3,970	4,152	4,297	4,744	3,795

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	1,652	1,652	1,652	1,665	1,191	1,189
Additional Paid-In Capital	1,989	1,949	1,893	2,020	2,910	3,174
Retained Earnings	2,888	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	-389.03	-342.14	-357.07	-208.74	-96.01	-34.91
Total Common Equity	5,939	6,048	5,959	5,883	6,312	5,788
Minority Interest	173.97	149.52	120.31	496.06	489.36	485.01
Shareholders' Equity	6,113	6,198	6,080	6,379	6,801	6,273
Total Liabilities & Equity	9,468	10,168	10,231	10,676	11,546	10,068

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	86.1	80	60.57	92.57	125.98	80.25
Net Cash (Debt)	3,597	4,237	3,875	3,694	4,359	4,269
Net Cash Growth	15.40%	9.34%	4.89%	-15.24%	2.09%	-10.94%
Net Cash Per Share	2.19	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	1,708	1,433	852.08	676.79	1,221	1,484
Book Value Per Share	3.62	3.66	3.61	3.56	4.07	3.61
Tangible Book Value	3,691	3,641	3,390	3,233	3,734	3,823
Tangible Book Value Per Share	2.25	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