Gala Technology Holding Limited (HKG:2458)
Hong Kong · Delayed Price · Currency is HKD 6.50
-0.32 (-4.69%)
Sep 17, 2026, 2:31 PM HKT
Gala Technology Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 481.55 | 452.5 | 377.68 | 300.41 | 232.57 | 188.41 |
Trading Asset Securities | 133.83 | 28.12 | 14.41 | 41.84 | - | - |
Cash & Short-Term Investments | 615.38 | 480.61 | 392.09 | 342.25 | 232.57 | 188.41 |
Cash Growth | 29.87% | 22.58% | 14.56% | 47.16% | 23.44% | 14.38% |
Accounts Receivable | 136.92 | 79.21 | 76.23 | 41.52 | 59.48 | 48.71 |
Other Receivables | 0.01 | - | - | - | - | 3.32 |
Receivables | 136.92 | 79.21 | 76.23 | 41.52 | 59.48 | 52.02 |
Prepaid Expenses | - | - | - | - | - | 5.67 |
Other Current Assets | 29.12 | 21.28 | 17.59 | 34.46 | 11.66 | 9.36 |
Total Current Assets | 781.42 | 581.11 | 485.91 | 418.23 | 303.7 | 255.46 |
Property, Plant & Equipment | 32.46 | 32.74 | 20.96 | 8.24 | 17.38 | 17 |
Long-Term Investments | 32.81 | 31.1 | 25.31 | - | - | - |
Other Intangible Assets | 58.94 | 75.07 | 92.62 | 92.88 | 39.67 | 15.02 |
Long-Term Deferred Tax Assets | 13.03 | 6.8 | 3.64 | 2.36 | 3.6 | 3.66 |
Other Long-Term Assets | 6.78 | 4.74 | 3.18 | 5.71 | 5.91 | 1.24 |
Total Assets | 925.43 | 731.56 | 631.61 | 527.42 | 370.26 | 292.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 113.13 | 100.48 | 81.44 | 78.11 | 44.12 | 30.62 |
Current Portion of Leases | 6.94 | 5.32 | 2.66 | 4.33 | 6.65 | 4.56 |
Current Income Taxes Payable | 7.8 | 7.9 | 5.38 | 4.57 | 7.43 | 0.61 |
Current Unearned Revenue | 149.97 | 61.88 | 51.71 | 30.71 | 49.63 | 35.85 |
Other Current Liabilities | 10.87 | 72.61 | 51.85 | 31.96 | 119.79 | 105.27 |
Total Current Liabilities | 328.61 | 248.19 | 193.04 | 149.67 | 227.62 | 176.91 |
Long-Term Leases | 17.39 | 20.32 | 12.49 | 0.33 | 4.48 | 7.83 |
Other Long-Term Liabilities | 15.13 | 35.02 | 48.95 | 45.83 | 15.55 | 0.31 |
Total Liabilities | 361.13 | 303.52 | 254.48 | 195.83 | 247.65 | 185.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.23 | 1.23 | 1.19 | 1.19 | 0.01 | 0.01 |
Additional Paid-In Capital | 132.14 | 132.14 | 129.21 | 130.89 | - | - |
Retained Earnings | 438.6 | 296.02 | 200.14 | 140.68 | 66.47 | 52.95 |
Comprehensive Income & Other | -7.31 | -1 | 47.46 | 59.68 | 57.01 | 56.24 |
Total Common Equity | 564.66 | 428.39 | 377.99 | 332.43 | 123.49 | 109.19 |
Minority Interest | -0.35 | -0.35 | -0.85 | -0.84 | -0.87 | -1.88 |
Shareholders' Equity | 564.3 | 428.04 | 377.13 | 331.59 | 122.61 | 107.31 |
Total Liabilities & Equity | 925.43 | 731.56 | 631.61 | 527.42 | 370.26 | 292.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24.33 | 25.64 | 15.15 | 4.66 | 11.13 | 12.39 |
Net Cash (Debt) | 591.05 | 454.98 | 376.94 | 337.59 | 221.44 | 176.02 |
Net Cash Growth | 28.77% | 20.70% | 11.66% | 52.45% | 25.80% | 9.22% |
Net Cash Per Share | 4.48 | 3.34 | 2.83 | 2.46 | 1.95 | 1.55 |
Filing Date Shares Outstanding | 142.71 | 142.71 | 137.97 | 138 | 138 | 113.58 |
Total Common Shares Outstanding | 142.71 | 142.71 | 137.97 | 138 | 113.58 | 113.58 |
Working Capital | 452.81 | 332.92 | 292.87 | 268.55 | 76.08 | 78.55 |
Book Value Per Share | 3.96 | 3.00 | 2.74 | 2.41 | 1.09 | 0.96 |
Tangible Book Value | 505.71 | 353.33 | 285.37 | 239.54 | 83.81 | 94.17 |
Tangible Book Value Per Share | 3.54 | 2.48 | 2.07 | 1.74 | 0.74 | 0.83 |
Machinery | - | 10.67 | 8 | 5.97 | 7.66 | 3.79 |
Leasehold Improvements | - | 6.85 | 7.58 | 3.99 | 3.99 | 3.16 |