Zhejiang Galaxis Technology Group Co., Ltd. (HKG:2729)
Hong Kong · Delayed Price · Currency is HKD 34.50
-0.50 (-1.43%)
Aug 14, 2026, 4:08 PM HKT
HKG:2729 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 89.55 | 111.19 | 104.76 | 194.47 |
Short-Term Investments | 49.42 | 141.34 | 129.6 | - |
Trading Asset Securities | 62.5 | 46.19 | - | 20.92 |
Cash & Short-Term Investments | 201.48 | 298.72 | 234.36 | 215.38 |
Cash Growth | -32.55% | 27.46% | 8.81% | - |
Accounts Receivable | 422.68 | 337.6 | 350.59 | 391.02 |
Other Receivables | 58.63 | 35.59 | 36.49 | 18.88 |
Receivables | 481.31 | 373.19 | 387.08 | 409.89 |
Inventory | 824.58 | 1,054 | 1,146 | 799.32 |
Prepaid Expenses | 3.36 | 3.89 | 1.95 | 2.68 |
Restricted Cash | 72.9 | 79.34 | 47.78 | 22.25 |
Other Current Assets | 26.7 | 30.11 | 32.56 | 22.32 |
Total Current Assets | 1,610 | 1,839 | 1,849 | 1,472 |
Property, Plant & Equipment | 127.21 | 135.85 | 154.55 | 189.32 |
Long-Term Investments | 50.53 | 21.21 | 134.57 | 253.5 |
Other Intangible Assets | 7.4 | 9.59 | 7.81 | 8.88 |
Other Long-Term Assets | 0.08 | 0.19 | 3.51 | 8.37 |
Total Assets | 1,796 | 2,006 | 2,150 | 1,932 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 543.8 | 579.26 | 546.16 | 436.15 |
Accrued Expenses | 47.35 | 47.56 | 52.42 | 62.47 |
Current Portion of Long-Term Debt | 34.25 | 17.23 | 31.7 | 13.36 |
Current Portion of Leases | 3.5 | 2.39 | 7.06 | 15.66 |
Current Income Taxes Payable | 0.46 | 0.83 | 0.62 | 2.76 |
Current Unearned Revenue | 496.06 | 653 | 743.23 | 472.21 |
Other Current Liabilities | 1,857 | 1,719 | 1,603 | 1,476 |
Total Current Liabilities | 2,982 | 3,019 | 2,984 | 2,479 |
Long-Term Debt | 36.67 | 44.3 | 51.01 | 43.48 |
Long-Term Leases | 1.69 | 2.9 | 6.38 | 41.56 |
Long-Term Unearned Revenue | 5.85 | 5.5 | 2.3 | 13.38 |
Total Liabilities | 3,026 | 3,072 | 3,043 | 2,577 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 391.09 | 391.09 | 391.09 | 391.09 |
Retained Earnings | -1,276 | -1,103 | -934.37 | -692.65 |
Comprehensive Income & Other | -341.38 | -347.3 | -348.94 | -351.35 |
Total Common Equity | -1,226 | -1,060 | -892.22 | -652.92 |
Minority Interest | -4.67 | -6.22 | -1.42 | 7.58 |
Shareholders' Equity | -1,231 | -1,066 | -893.64 | -645.34 |
Total Liabilities & Equity | 1,796 | 2,006 | 2,150 | 1,932 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 76.11 | 66.82 | 96.15 | 114.05 |
Net Cash (Debt) | 125.37 | 231.9 | 138.21 | 101.33 |
Net Cash Growth | -45.94% | 67.79% | 36.39% | - |
Net Cash Per Share | 0.32 | 0.59 | 0.35 | 0.28 |
Filing Date Shares Outstanding | 427.88 | 391.09 | 391.09 | 365.12 |
Total Common Shares Outstanding | 391.09 | 391.09 | 391.09 | 365.12 |
Working Capital | -1,372 | -1,180 | -1,134 | -1,007 |
Book Value Per Share | -3.14 | -2.71 | -2.28 | -1.79 |
Tangible Book Value | -1,233 | -1,069 | -900.03 | -661.8 |
Tangible Book Value Per Share | -3.15 | -2.73 | -2.30 | -1.81 |
Machinery | 143.08 | 138.81 | 139.72 | 117.36 |
Construction In Progress | - | 3.8 | 4.16 | 13.46 |
Order Backlog | 2,200 | - | 2,332 | 1,890 |