China Galaxy Securities 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	18,318	16,289	19,117	18,765	13,450
Short-Term Investments	189,077	153,360	117,258	117,524	122,463
Trading Asset Securities	72,012	85,062	187,244	140,795	65,606
Accounts Receivable	8,507	10,433	104,323	94,974	108,500
Other Receivables	146,684	102,974	373.84	823.07	1,225
Property, Plant & Equipment	2,033	2,090	2,326	2,376	2,013
Goodwill	1,109	1,067	1,033	1,046	1,009
Other Intangible Assets	830.36	848.43	820.54	750.26	704.81
Investments in Debt & Equity Securities	97,194	61,128	172,174	184,186	50,304
Other Current Assets	252,533	201,519	53,189	60,385	118,285
Long-Term Deferred Tax Assets	284.32	287.29	276.16	394.85	168.26
Other Long-Term Assets	66,925	102,215	2,913	2,293	75,237
Total Assets	855,745	737,471	663,205	625,223	560,135
Accounts Payable	1,923	1,889	129,199	137,790	134,152
Accrued Expenses	231,676	172,818	7,028	6,750	5,652
Short-Term Debt	79,218	57,626	48,120	53,326	41,822
Current Portion of Long-Term Debt	172,065	176,705	208,141	208,766	168,258
Current Portion of Leases	461.91	925.76	688.57	520.01	-
Other Current Liabilities	94,805	79,715	62,741	41,370	16,162
Long-Term Debt	123,289	102,823	75,222	71,105	69,859
Long-Term Leases	939.87	658.35	1,007	1,204	1,579
Long-Term Unearned Revenue	-	-	-	-	20.84
Long-Term Deferred Tax Liabilities	1,120	2,018	209.3	190.43	1,139
Other Long-Term Liabilities	1,303	1,196	179.31	1,427	21,899
Total Liabilities	707,949	596,971	532,711	522,601	461,157
Common Stock	10,934	10,934	10,934	10,137	10,137
Additional Paid-In Capital	32,170	32,224	-	-	25,051
Retained Earnings	69,887	61,592	56,199	51,591	48,084
Comprehensive Income & Other	34,789	35,730	63,333	40,871	15,683
Total Common Equity	147,780	140,481	130,466	102,599	98,956
Minority Interest	16.27	18.71	28.43	23.19	22.25
Shareholders' Equity	147,796	140,499	130,495	102,622	98,978
Total Liabilities & Equity	855,745	737,471	663,205	625,223	560,135
Total Debt	375,974	338,737	333,179	334,921	281,518
Net Cash (Debt)	-96,567	-84,027	-9,561	-57,837	-79,998
Net Cash Per Share	-8.83	-7.68	-0.87	-5.38	-7.89
Filing Date Shares Outstanding	10,934	10,934	10,934	10,137	10,137
Total Common Shares Outstanding	10,934	10,934	10,934	10,137	10,137
Working Capital	106,249	79,778	27,571	-14,498	64,287
Book Value Per Share	10.78	10.12	9.20	8.65	8.29
Tangible Book Value	145,841	138,565	128,613	100,802	97,242
Tangible Book Value Per Share	10.61	9.94	9.03	8.48	8.12

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