Glodon Software Co Ltd (002410) - Total Liabilities
Based on the latest financial reports, Glodon Software Co Ltd (002410) has total liabilities worth CN¥3.47 Billion CNY (≈ $507.45 Million USD) as of September 2025. 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. Explore 002410 cash flow conversion to assess how effectively this company generates cash.
Glodon Software Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Glodon Software Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Glodon Software Co Ltd (002410) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥239.22 Billion |
|
IAC Inc.
NASDAQ:IAC
|
USA | $2.34 Billion |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
USA | $242.82 Million |
|
Thule Group AB
ST:THULE
|
Sweden | Skr6.51 Billion |
|
Pengxin International Mining Co Ltd
SHG:600490
|
China | CN¥1.70 Billion |
|
Materion Corporation
NYSE:MTRN
|
USA | $858.59 Million |
|
Veidekke ASA
OL:VEI
|
Norway | Nkr15.89 Billion |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
China | CN¥861.86 Million |
Liability Composition Analysis (2006–2024)
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 how much is Glodon Software Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2006–2024)
The table below shows the annual total liabilities of Glodon Software Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
+26.95% |
| 2020-12-31 | CN¥2.99 Billion ≈ $437.43 Million |
+6.07% |
| 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
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