Gala Technology Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	452.5	377.68	300.41	232.57	188.41
Trading Asset Securities	28.12	14.41	41.84	-	-
Cash & Short-Term Investments	480.61	392.09	342.25	232.57	188.41
Cash Growth	22.58%	14.56%	47.16%	23.44%	14.38%
Accounts Receivable	79.21	76.23	41.52	59.48	48.71
Other Receivables	-	-	-	-	3.32
Receivables	79.21	76.23	41.52	59.48	52.02
Prepaid Expenses	-	-	-	-	5.67
Other Current Assets	21.28	17.59	34.46	11.66	9.36
Total Current Assets	581.11	485.91	418.23	303.7	255.46
Property, Plant & Equipment	32.74	20.96	8.24	17.38	17
Long-Term Investments	31.1	25.31	-	-	-
Other Intangible Assets	75.07	92.62	92.88	39.67	15.02
Long-Term Deferred Tax Assets	6.8	3.64	2.36	3.6	3.66
Other Long-Term Assets	4.74	3.18	5.71	5.91	1.24
Total Assets	731.56	631.61	527.42	370.26	292.36
Accounts Payable	100.48	81.44	78.11	44.12	30.62
Accrued Expenses	62.73	-	-	-	-
Current Portion of Leases	5.32	2.66	4.33	6.65	4.56
Current Income Taxes Payable	7.9	5.38	4.57	7.43	0.61
Current Unearned Revenue	61.88	51.71	30.71	49.63	35.85
Other Current Liabilities	9.89	51.85	31.96	119.79	105.27
Total Current Liabilities	248.19	193.04	149.67	227.62	176.91
Long-Term Leases	20.32	12.49	0.33	4.48	7.83
Other Long-Term Liabilities	35.02	48.95	45.83	15.55	0.31
Total Liabilities	303.52	254.48	195.83	247.65	185.05
Common Stock	1.23	1.19	1.19	0.01	0.01
Additional Paid-In Capital	132.14	129.21	130.89	-	-
Retained Earnings	296.02	200.14	140.68	66.47	52.95
Comprehensive Income & Other	-1	47.46	59.68	57.01	56.24
Total Common Equity	428.39	377.99	332.43	123.49	109.19
Minority Interest	-0.35	-0.85	-0.84	-0.87	-1.88
Shareholders' Equity	428.04	377.13	331.59	122.61	107.31
Total Liabilities & Equity	731.56	631.61	527.42	370.26	292.36
Total Debt	25.64	15.15	4.66	11.13	12.39
Net Cash (Debt)	454.98	376.94	337.59	221.44	176.02
Net Cash Growth	20.70%	11.66%	52.45%	25.80%	9.22%
Net Cash Per Share	3.34	2.83	2.46	1.95	1.55
Filing Date Shares Outstanding	142.71	137.97	138	138	113.58
Total Common Shares Outstanding	142.71	137.97	138	113.58	113.58
Working Capital	332.92	292.87	268.55	76.08	78.55
Book Value Per Share	3.00	2.74	2.41	1.09	0.96
Tangible Book Value	353.33	285.37	239.54	83.81	94.17
Tangible Book Value Per Share	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

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