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

China Galaxy Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,737	18,318	16,289	19,117	18,765	13,450
Short-Term Investments	230,030	189,077	153,360	117,258	117,524	122,463
Trading Asset Securities	267,130	213,578	168,126	187,244	140,795	65,606
Accounts Receivable	185,249	153,865	112,365	104,323	94,974	108,500
Other Receivables	503.82	408.19	624.96	373.84	823.07	1,225
Property, Plant & Equipment	2,395	2,216	2,231	2,326	2,376	2,013
Goodwill	1,079	1,109	1,067	1,033	1,046	1,009
Other Intangible Assets	740.89	830.36	848.43	820.54	750.26	704.81
Investments in Debt & Equity Securities	184,196	182,231	218,548	172,174	184,186	50,304
Other Current Assets	163,843	91,252	60,900	53,189	60,385	118,285
Long-Term Deferred Tax Assets	304.46	284.32	287.29	276.16	394.85	168.26
Other Long-Term Assets	4,267	2,576	2,826	2,913	2,293	75,237
Total Assets	1,060,474	855,745	737,471	663,205	625,223	560,135

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	352,530	223,071	165,927	129,199	137,790	134,152
Accrued Expenses	8,841	7,627	5,807	7,028	6,750	5,652
Short-Term Debt	105,804	81,516	61,353	48,120	53,326	41,822
Current Portion of Long-Term Debt	235,301	229,256	212,474	208,141	208,766	168,258
Current Portion of Leases	460.49	422.19	671.12	688.57	520.01	-
Other Current Liabilities	98,776	77,234	67,650	62,741	41,370	16,162
Long-Term Debt	99,236	83,810	77,897	75,222	71,105	69,859
Long-Term Leases	1,131	979.59	912.99	1,007	1,204	1,579
Long-Term Unearned Revenue	-	-	-	-	-	20.84
Long-Term Deferred Tax Liabilities	881.09	1,120	2,018	209.3	190.43	1,139
Other Long-Term Liabilities	1,170	1,790	1,686	179.31	1,427	21,899
Total Liabilities	904,755	707,949	596,971	532,711	522,601	461,157

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,934	10,934	10,934	10,934	10,137	10,137
Additional Paid-In Capital	-	-	-	-	-	25,051
Retained Earnings	74,529	69,887	61,592	56,199	51,591	48,084
Comprehensive Income & Other	70,240	66,959	67,954	63,333	40,871	15,683
Total Common Equity	155,703	147,780	140,481	130,466	102,599	98,956
Minority Interest	16.44	16.27	18.71	28.43	23.19	22.25
Shareholders' Equity	155,719	147,796	140,499	130,495	102,622	98,978
Total Liabilities & Equity	1,060,474	855,745	737,471	663,205	625,223	560,135

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	441,933	395,983	353,307	333,179	334,921	281,518
Net Cash (Debt)	75,965	24,990	-15,533	-9,561	-57,837	-79,998
Net Cash Growth	15.91%	-	-	-	-	-
Net Cash Per Share	6.95	2.29	-1.42	-0.87	-5.38	-7.89
Filing Date Shares Outstanding	10,934	10,934	10,934	10,934	10,137	10,137
Total Common Shares Outstanding	10,934	10,934	10,934	10,934	10,137	10,137
Working Capital	65,535	46,638	-2,399	27,571	-14,498	64,287
Book Value Per Share	11.04	10.78	10.12	9.20	8.65	8.29
Tangible Book Value	153,883	145,841	138,565	128,613	100,802	97,242
Tangible Book Value Per Share	10.88	10.61	9.94	9.03	8.48	8.12

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error