China Galaxy Securities Co., Ltd. (HKG: 6881)

China Galaxy Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,541	19,117	18,765	13,450	15,876	70,329
Short-Term Investments	156,946	117,258	117,524	122,463	108,715	30,438
Trading Asset Securities	256,867	187,244	140,795	65,606	52,963	69,360
Accounts Receivable	81,956	104,323	94,974	108,500	94,237	63,973
Other Receivables	17,762	373.84	823.07	1,225	576.53	552.37
Property, Plant & Equipment	1,890	2,326	2,376	2,013	1,254	1,722
Goodwill	1,097	1,033	1,046	1,009	426.45	439.54
Other Intangible Assets	781.77	820.54	750.26	704.81	525.1	493.54
Investments in Debt & Equity Securities	146,775	172,174	184,186	50,304	43,226	49,738
Other Current Assets	59,258	53,189	60,385	118,285	76,005	24,803
Long-Term Deferred Tax Assets	205.35	276.16	394.85	168.26	69.19	99.83
Other Long-Term Assets	8,839	2,913	2,293	75,237	50,649	2,908
Total Assets	747,918	663,205	625,223	560,135	445,730	315,666
Accounts Payable	184,490	129,199	137,790	134,152	114,414	76,704
Accrued Expenses	6,421	7,028	6,750	5,652	3,885	3,971
Short-Term Debt	23,682	48,120	53,326	41,822	60,280	29,949
Current Portion of Long-Term Debt	182,491	208,141	208,766	168,258	118,131	95,345
Current Portion of Leases	-	688.57	520.01	-	-	513.96
Other Current Liabilities	59,786	62,741	41,370	16,162	8,343	3,031
Long-Term Debt	106,649	75,222	71,105	69,859	51,269	32,576
Long-Term Leases	1,500	1,007	1,204	1,579	913.5	822.77
Long-Term Unearned Revenue	-	-	-	20.84	17.35	-
Long-Term Deferred Tax Liabilities	1,240	209.3	190.43	1,139	191.23	261.39
Other Long-Term Liabilities	44,699	179.31	1,427	21,899	5,765	519.22
Total Liabilities	611,221	532,711	522,601	461,157	363,722	243,744
Common Stock	10,934	10,934	10,137	10,137	10,137	10,137
Additional Paid-In Capital	32,224	-	-	25,051	25,227	25,023
Retained Earnings	59,903	56,199	51,591	48,084	40,555	34,933
Comprehensive Income & Other	33,607	63,333	40,871	15,683	5,335	802.51
Total Common Equity	136,668	130,466	102,599	98,956	81,255	70,896
Minority Interest	28.72	28.43	23.19	22.25	753.53	1,026
Shareholders' Equity	136,697	130,495	102,622	98,978	82,008	71,922
Total Liabilities & Equity	747,918	663,205	625,223	560,135	445,730	315,666
Total Debt	314,323	333,179	334,921	281,518	230,593	159,208
Net Cash (Debt)	115,031	-9,561	-57,837	-79,998	-53,040	10,919
Net Cash Growth	405.35%	-	-	-	-	-45.05%
Net Cash Per Share	9.80	-0.87	-5.38	-7.89	-5.23	1.08
Filing Date Shares Outstanding	10,934	10,934	10,137	10,137	10,137	10,137
Total Common Shares Outstanding	10,934	10,934	10,137	10,137	10,137	10,137
Working Capital	131,198	27,571	-14,498	64,287	44,227	50,701
Book Value Per Share	9.77	9.20	8.65	8.29	8.02	6.99
Tangible Book Value	134,790	128,613	100,802	97,242	80,303	69,963
Tangible Book Value Per Share	9.60	9.03	8.48	8.12	7.92	6.90

Source: S&P Capital IQ. Capital Markets template. Financial Sources.