Glodon Company Limited (SHE:002410)
China · Delayed Price · Currency is CNY 9.00
+0.21 (2.39%)
Aug 28, 2026, 3:05 PM CST
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 | Jun '26 Jun 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 | 3,105 | 4,052 | 3,905 | 3,697 | 4,344 | 4,050 |
Short-Term Investments | - | 65 | 30 | 90 | 140 | 300 |
Trading Asset Securities | 300.93 | 200.01 | - | - | - | - |
Cash & Short-Term Investments | 3,406 | 4,317 | 3,935 | 3,787 | 4,484 | 4,350 |
Cash Growth | 21.49% | 9.69% | 3.92% | -15.56% | 3.10% | -9.33% |
Accounts Receivable | 1,143 | 854.38 | 833.66 | 858.82 | 1,087 | 554.17 |
Other Receivables | 27.83 | 24.91 | 28.82 | 38.64 | 58.08 | 75.23 |
Receivables | 1,170 | 879.29 | 862.48 | 897.45 | 1,145 | 629.4 |
Inventory | 54.28 | 35.36 | 49.56 | 48.9 | 86.6 | 70.89 |
Prepaid Expenses | 0.05 | 0.05 | 0.09 | 0.09 | 0.02 | 0.05 |
Other Current Assets | 71.33 | 82.54 | 67.61 | 92.27 | 81.02 | 71.69 |
Total Current Assets | 4,702 | 5,314 | 4,915 | 4,826 | 5,797 | 5,122 |
Property, Plant & Equipment | 1,398 | 1,439 | 1,578 | 1,614 | 1,602 | 1,302 |
Long-Term Investments | 549.78 | 506.39 | 627.09 | 809.47 | 980.06 | 1,049 |
Goodwill | 826.88 | 839.91 | 941.87 | 1,002 | 993.4 | 961.07 |
Other Intangible Assets | 980.72 | 1,568 | 1,627 | 1,647 | 1,584 | 1,004 |
Long-Term Deferred Tax Assets | 122.05 | 114.14 | 98 | 91.17 | 71.14 | 28.94 |
Long-Term Deferred Charges | 502.31 | 15.78 | 24.07 | 27.69 | 19.89 | 14.62 |
Other Long-Term Assets | - | - | - | - | - | 90.89 |
Total Assets | 9,324 | 10,168 | 10,231 | 10,676 | 11,546 | 10,068 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 441.32 | 506.95 | 551.77 | 440.82 | 545.76 | 267.97 |
Accrued Expenses | 432.05 | 833.12 | 806.05 | 676.08 | 709.28 | 841.87 |
Short-Term Debt | 8.6 | 6.64 | 8.45 | 2.83 | 3.8 | - |
Current Portion of Long-Term Debt | 6.02 | 4.52 | - | - | - | 0.07 |
Current Portion of Leases | 15.03 | 13.72 | 25.57 | 38.13 | 38.27 | 29.12 |
Current Income Taxes Payable | 7.35 | 9.81 | 7.33 | 3.68 | 8.48 | 9.59 |
Current Unearned Revenue | 2,243 | 2,427 | 2,497 | 2,671 | 2,827 | 2,127 |
Other Current Liabilities | 53.7 | 79.58 | 166.57 | 316.68 | 442.9 | 361.51 |
Total Current Liabilities | 3,207 | 3,881 | 4,063 | 4,149 | 4,576 | 3,637 |
Long-Term Debt | 36 | 39 | - | - | - | - |
Long-Term Leases | 15.23 | 16.12 | 26.55 | 51.61 | 83.91 | 51.07 |
Long-Term Unearned Revenue | 31.56 | 28.91 | 55.43 | 87.5 | 41.52 | 80.14 |
Long-Term Deferred Tax Liabilities | 4.23 | 5.33 | 7.04 | 9.5 | 11.63 | 6.19 |
Other Long-Term Liabilities | - | - | - | - | 31.4 | 20.4 |
Total Liabilities | 3,294 | 3,970 | 4,152 | 4,297 | 4,744 | 3,795 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,981 | 1,949 | 1,893 | 2,020 | 2,910 | 3,174 |
Retained Earnings | 2,814 | 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 | -379.27 | -342.14 | -357.07 | -208.74 | -96.01 | -34.91 |
Total Common Equity | 5,866 | 6,048 | 5,959 | 5,883 | 6,312 | 5,788 |
Minority Interest | 163.79 | 149.52 | 120.31 | 496.06 | 489.36 | 485.01 |
Shareholders' Equity | 6,030 | 6,198 | 6,080 | 6,379 | 6,801 | 6,273 |
Total Liabilities & Equity | 9,324 | 10,168 | 10,231 | 10,676 | 11,546 | 10,068 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 80.88 | 80 | 60.57 | 92.57 | 125.98 | 80.25 |
Net Cash (Debt) | 3,325 | 4,237 | 3,875 | 3,694 | 4,359 | 4,269 |
Net Cash Growth | 22.69% | 9.34% | 4.89% | -15.24% | 2.09% | -10.94% |
Net Cash Per Share | 2.03 | 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 | 1,495 | 1,433 | 852.08 | 676.79 | 1,221 | 1,484 |
Book Value Per Share | 3.58 | 3.66 | 3.61 | 3.56 | 4.07 | 3.61 |
Tangible Book Value | 4,059 | 3,641 | 3,390 | 3,233 | 3,734 | 3,823 |
Tangible Book Value Per Share | 2.48 | 2.20 | 2.05 | 1.96 | 2.41 | 2.38 |
Buildings | 1,559 | 1,560 | 1,570 | 1,398 | 1,396 | 836.14 |
Machinery | 503.69 | 503.45 | 511.74 | 465.24 | 405.68 | 305.6 |
Construction In Progress | 13.42 | 1.95 | 0.9 | 124.77 | 53.84 | 395.55 |