Gala Technology Holding Limited (HKG:2458)

Gala Technology Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	419.27	377.68	300.41	232.57	188.41	163.72
Trading Asset Securities	54.58	14.41	41.84	-	-	1
Cash & Short-Term Investments	473.85	392.09	342.25	232.57	188.41	164.72
Cash Growth	46.49%	14.56%	47.16%	23.44%	14.38%	13.58%
Accounts Receivable	68.71	76.23	41.52	59.48	48.71	31.95
Other Receivables	-	-	-	-	3.32	6.41
Receivables	68.71	76.23	41.52	59.48	52.02	38.39
Prepaid Expenses	-	-	-	-	5.67	2.24
Other Current Assets	18.21	17.59	34.46	11.66	9.36	6.24
Total Current Assets	560.77	485.91	418.23	303.7	255.46	211.59
Property, Plant & Equipment	19.08	20.96	8.24	17.38	17	6.07
Long-Term Investments	25.08	25.31	-	-	-	-
Other Intangible Assets	102.83	92.62	92.88	39.67	15.02	26.23
Long-Term Deferred Tax Assets	3.8	3.64	2.36	3.6	3.66	5.17
Other Long-Term Assets	3.2	3.18	5.71	5.91	1.24	3.55
Total Assets	714.76	631.61	527.42	370.26	292.36	252.74
Accounts Payable	111.38	81.44	78.11	44.12	30.62	41.03
Current Portion of Leases	4.02	2.66	4.33	6.65	4.56	2.08
Current Income Taxes Payable	23.22	5.38	4.57	7.43	0.61	3.12
Current Unearned Revenue	56.89	51.71	30.71	49.63	35.85	28.93
Other Current Liabilities	-	51.85	31.96	119.79	105.27	27.81
Total Current Liabilities	235.27	193.04	149.67	227.62	176.91	102.98
Long-Term Leases	10.82	12.49	0.33	4.48	7.83	1.48
Other Long-Term Liabilities	43.34	48.95	45.83	15.55	0.31	0.21
Total Liabilities	289.44	254.48	195.83	247.65	185.05	104.67
Common Stock	1.23	1.19	1.19	0.01	0.01	-
Additional Paid-In Capital	129.21	129.21	130.89	-	-	-
Retained Earnings	253.85	200.14	140.68	66.47	52.95	92.96
Comprehensive Income & Other	41.89	47.46	59.68	57.01	56.24	56.51
Total Common Equity	426.18	377.99	332.43	123.49	109.19	149.47
Minority Interest	-0.86	-0.85	-0.84	-0.87	-1.88	-1.41
Shareholders' Equity	425.32	377.13	331.59	122.61	107.31	148.07
Total Liabilities & Equity	714.76	631.61	527.42	370.26	292.36	252.74
Total Debt	14.84	15.15	4.66	11.13	12.39	3.57
Net Cash (Debt)	459.01	376.94	337.59	221.44	176.02	161.16
Net Cash Growth	43.13%	11.66%	52.45%	25.80%	9.22%	12.94%
Net Cash Per Share	3.41	2.83	2.46	1.95	1.55	1.42
Filing Date Shares Outstanding	142.71	137.97	138	138	113.58	113.58
Total Common Shares Outstanding	142.71	137.97	138	113.58	113.58	113.58
Working Capital	325.5	292.87	268.55	76.08	78.55	108.62
Book Value Per Share	2.99	2.74	2.41	1.09	0.96	1.32
Tangible Book Value	323.35	285.37	239.54	83.81	94.17	123.24
Tangible Book Value Per Share	2.27	2.07	1.74	0.74	0.83	1.09
Machinery	-	8	5.97	7.66	3.79	5.66
Leasehold Improvements	-	7.58	3.99	3.99	3.16	2.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.