Glodon Software Co Ltd Total Liabilities
Glodon Software Co Ltd total liabilities. 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. See how many days can Glodon Software Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Glodon Software Co Ltd (2006–2025)
Total liabilities of Glodon Software Co Ltd from 2006 to 2025. 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) liquid assets ratio 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 |
|---|---|---|
|
Visteon Corp
NASDAQ:VC
|
USA | $1.74 Billion |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
China | CN¥1.62 Billion |
|
Surgery Partners Inc
NASDAQ:SGRY
|
USA | $4.39 Billion |
|
Olin Corporation
NYSE:OLN
|
USA | $5.40 Billion |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
China | CN¥3.09 Billion |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
China | CN¥1.68 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥182.05 Million |
|
Hangzhou Steam Turbine
SHE:200771
|
China | HK$7.62 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 complete balance sheet picture, see total assets of Glodon Software Co Ltd.
Liquidity & Leverage Metrics
Glodon Software Co Ltd Total Liabilities Ratios Explained
Glodon Software Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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