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Glodon Co Ltd
SZSE:002410

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Glodon Co Ltd Logo
Glodon Co Ltd
SZSE:002410
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Price: 11.92 CNY 1.97% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.7B
+0.2%
Assets
Growth Rates:
1 Year
-8%
3 Years
+12%
5 Years
+90%
7 Years
+138%
10 Years
+281%
4.8B
+6%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+52%
5 Years
+99%
7 Years
+213%
10 Years
+1 315%
5.9B
-4%
Equity
Growth Rates:
1 Year
-7%
3 Years
-8%
5 Years
+84%
7 Years
+99%
10 Years
+139%

Balance Sheet Decomposition
Glodon Co Ltd

10.7B
Assets
4.8B
Liabilities
10.7B
Assets
4.8B
Liabilities
Current Assets 4.8B
Cash & Short-Term Investments 3.8B
Receivables 906.5m
Other Current Assets 161.1m
Non-Current Assets 5.9B
Long-Term Investments 809.5m
PP&E 1.6B
Intangibles 2.6B
Other Non-Current Assets 777.4m
Current Liabilities 4.1B
Accounts Payable 406.4m
Accrued Liabilities 682m
Short-Term Debt 79.8m
Other Current Liabilities 3B
Non-Current Liabilities 644.7m
Long-Term Debt 51.6m
Other Non-Current Liabilities 593.1m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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