Glodon Co Ltd
SZSE:002410

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Glodon Co Ltd
SZSE:002410
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Price: 12.7 CNY -6.48% Market Closed
Market Cap: 20.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Glodon Co Ltd

Current Assets 4B
Cash & Short-Term Investments 2.5B
Receivables 1.4B
Other Current Assets 160.1m
Non-Current Assets 5.8B
Long-Term Investments 728.1m
PP&E 1.6B
Intangibles 2.6B
Other Non-Current Assets 816.1m
Current Liabilities 3.3B
Accounts Payable 388.5m
Accrued Liabilities 420.6m
Short-Term Debt 51.9m
Other Current Liabilities 2.4B
Non-Current Liabilities 634.4m
Long-Term Debt 43.2m
Other Non-Current Liabilities 591.3m

Balance Sheet
Glodon Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 028
1 713
2 281
1 839
2 210
2 230
4 752
3 980
4 312
3 668
Cash
3
3
2
5
2
1
2
3 980
4 312
3 668
Cash Equivalents
2 025
1 710
2 279
1 834
2 208
2 228
4 750
0
0
0
Short-Term Investments
0
0
0
480
201
0
0
300
140
90
Total Receivables
57
75
108
151
313
649
522
639
1 153
907
Accounts Receivables
50
64
66
127
292
559
430
525
1 078
852
Other Receivables
8
11
43
24
22
89
92
114
76
54
Inventory
6
9
6
10
9
21
26
71
87
49
Other Current Assets
19
19
20
27
37
51
119
132
105
112
Total Current Assets
2 110
1 816
2 416
2 507
2 770
2 951
5 420
5 122
5 797
4 826
PP&E Net
398
385
351
767
822
860
994
1 393
1 602
1 614
PP&E Gross
398
385
351
767
822
860
994
1 393
1 602
1 614
Accumulated Depreciation
76
108
123
146
181
226
283
353
443
535
Intangible Assets
107
157
188
285
356
464
677
1 004
1 584
1 647
Goodwill
524
559
586
650
673
672
975
961
993
1 002
Note Receivable
1
72
173
246
562
657
400
496
498
659
Long-Term Investments
32
92
339
422
408
538
1 050
1 049
980
809
Other Long-Term Assets
14
7
438
11
16
26
32
44
91
119
Other Assets
524
559
586
650
673
672
975
961
993
1 002
Total Assets
3 186
N/A
3 088
-3%
4 491
+45%
4 887
+9%
5 606
+15%
6 167
+10%
9 547
+55%
10 068
+5%
11 546
+15%
10 676
-8%
Liabilities
Accounts Payable
22
22
26
27
34
99
95
268
531
406
Accrued Liabilities
241
203
399
421
456
497
696
844
715
682
Short-Term Debt
0
0
0
62
213
1 097
13
17
53
80
Current Portion of Long-Term Debt
1
1
1
1
0
0
0
29
38
38
Other Current Liabilities
112
99
55
208
627
1 116
2 054
2 479
3 239
2 942
Total Current Liabilities
375
325
482
719
1 330
2 809
2 858
3 637
4 576
4 149
Long-Term Debt
3
2
987
989
992
0
0
51
84
52
Deferred Income Tax
0
0
0
0
0
0
85
6
12
10
Minority Interest
12
21
62
93
90
80
156
485
489
496
Other Liabilities
1
1
1
3
3
9
46
101
73
87
Total Liabilities
391
N/A
349
-11%
1 531
+339%
1 804
+18%
2 413
+34%
2 898
+20%
3 145
+9%
4 280
+36%
5 234
+22%
4 793
-8%
Equity
Common Stock
752
1 128
1 119
1 119
1 127
1 129
1 186
1 189
1 191
1 665
Retained Earnings
1 260
1 207
1 404
1 540
1 700
1 709
1 957
2 432
3 064
2 710
Additional Paid In Capital
858
464
444
444
463
509
3 135
3 174
2 910
2 020
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
11
114
248
Treasury Stock
50
30
0
0
98
77
265
972
757
303
Other Equity
25
30
8
20
1
1
390
46
18
39
Total Equity
2 795
N/A
2 739
-2%
2 960
+8%
3 084
+4%
3 193
+4%
3 269
+2%
6 402
+96%
5 788
-10%
6 312
+9%
5 883
-7%
Total Liabilities & Equity
3 186
N/A
3 088
-3%
4 491
+45%
4 887
+9%
5 606
+15%
6 167
+10%
9 547
+55%
10 068
+5%
11 546
+15%
10 676
-8%
Shares Outstanding
Common Shares Outstanding
1 128
1 128
1 119
1 119
1 119
1 125
1 179
1 647
1 649
1 646

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