Glodon Software Co Ltd (002410) - Total Liabilities

Latest as of March 2026: CN¥3.33 Billion CNY ≈ $487.37 Million USD

Based on the latest financial reports, Glodon Software Co Ltd (002410) has total liabilities worth CN¥3.33 Billion CNY (≈ $487.37 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Glodon Software Co Ltd to track the company's year-over-year net asset growth rate.

Glodon Software Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Glodon Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002410 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Glodon Software Co Ltd Competitors by Total Liabilities

The table below lists competitors of Glodon Software Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Enterprise Financial Services
NASDAQ:EFSC
USA $15.26 Billion
Lien Hwa Industrial Corp
TW:1229
Taiwan NT$17.81 Billion
Insignia Financial Ltd
AU:IFL
Australia AU$1.70 Billion
Energisa S.A
SA:ENGI3
Brazil R$65.09 Billion
Sociedad Punta del Cobre S.A
SN:PUCOBRE
Chile CL$645.45 Million
Electric Connector Technology Co Ltd
SHE:300679
China CN¥2.30 Billion
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
Germany €20.77 Billion
SES S. A.
PA:SESG
France €7.65 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Glodon Software Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Glodon Software Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Glodon Software Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Glodon Software Co Ltd (2006–2025)

The table below shows the annual total liabilities of Glodon Software Co Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.94 Billion
≈ $577.22 Million
-5.00%
2024-12-31 CN¥4.15 Billion
≈ $607.57 Million
-3.38%
2023-12-31 CN¥4.30 Billion
≈ $628.84 Million
-9.42%
2022-12-31 CN¥4.74 Billion
≈ $694.25 Million
+25.02%
2021-12-31 CN¥3.79 Billion
≈ $555.31 Million
+24.54%
2020-12-31 CN¥3.05 Billion
≈ $445.90 Million
+8.13%
2019-12-31 CN¥2.82 Billion
≈ $412.39 Million
+21.28%
2018-12-31 CN¥2.32 Billion
≈ $340.04 Million
+35.85%
2017-12-31 CN¥1.71 Billion
≈ $250.30 Million
+16.39%
2016-12-31 CN¥1.47 Billion
≈ $215.04 Million
+347.69%
2015-12-31 CN¥328.25 Million
≈ $48.03 Million
-13.36%
2014-12-31 CN¥378.86 Million
≈ $55.44 Million
+15.51%
2013-12-31 CN¥327.99 Million
≈ $47.99 Million
+65.64%
2012-12-31 CN¥198.02 Million
≈ $28.98 Million
-1.49%
2011-12-31 CN¥201.01 Million
≈ $29.41 Million
+53.81%
2010-12-31 CN¥130.68 Million
≈ $19.12 Million
+44.67%
2009-12-31 CN¥90.33 Million
≈ $13.22 Million
+75.16%
2008-12-31 CN¥51.57 Million
≈ $7.55 Million
-17.03%
2007-12-31 CN¥62.16 Million
≈ $9.10 Million
+32.84%
2006-12-31 CN¥46.79 Million
≈ $6.85 Million
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About Glodon Software Co Ltd

SHE:002410 China Software - Application
Market Cap
$2.27 Billion
CN¥15.53 Billion CNY
Market Cap Rank
#5665 Global
#1026 in China
Share Price
CN¥9.40
Change (1 day)
+2.62%
52-Week Range
CN¥8.02 - CN¥15.70
All Time High
CN¥288.08
About

Glodon Company Limited provides digital building platform services to the construction industry in China. The company offers TAS & TRB for architecture, structure, and rebar; TBQ, a 5D BIM digital cost estimation and management solution; Gsite, a centralized platform for construction management; TMEC, a 5D BIM quantity takeoff for mechanical and electrical; CAD reader, a Dwg viewer and measuremen… Read more