China Galaxy Securities Co., Ltd. (SHA:601881)
16.27
-0.35 (-2.11%)
Apr 1, 2025, 2:45 PM CST
China Galaxy Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 16,289 | 19,117 | 18,765 | 13,450 | 15,876 | Upgrade
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Short-Term Investments | 153,360 | 117,258 | 117,524 | 122,463 | 108,715 | Upgrade
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Trading Asset Securities | 168,126 | 187,244 | 140,795 | 65,606 | 52,963 | Upgrade
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Accounts Receivable | 112,365 | 104,323 | 94,974 | 108,500 | 94,237 | Upgrade
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Other Receivables | 633.16 | 373.84 | 823.07 | 1,225 | 576.53 | Upgrade
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Property, Plant & Equipment | 2,231 | 2,326 | 2,376 | 2,013 | 1,254 | Upgrade
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Goodwill | 1,067 | 1,033 | 1,046 | 1,009 | 426.45 | Upgrade
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Other Intangible Assets | 848.43 | 820.54 | 750.26 | 704.81 | 525.1 | Upgrade
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Investments in Debt & Equity Securities | 218,548 | 172,174 | 184,186 | 50,304 | 43,226 | Upgrade
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Other Current Assets | 59,705 | 53,189 | 60,385 | 118,285 | 76,005 | Upgrade
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Long-Term Deferred Tax Assets | 287.29 | 276.16 | 394.85 | 168.26 | 69.19 | Upgrade
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Other Long-Term Assets | 2,826 | 2,913 | 2,293 | 75,237 | 50,649 | Upgrade
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Total Assets | 737,471 | 663,205 | 625,223 | 560,135 | 445,730 | Upgrade
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Accounts Payable | 172,959 | 129,199 | 137,790 | 134,152 | 114,414 | Upgrade
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Accrued Expenses | 7,811 | 7,028 | 6,750 | 5,652 | 3,885 | Upgrade
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Short-Term Debt | 61,353 | 48,120 | 53,326 | 41,822 | 60,280 | Upgrade
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Current Portion of Long-Term Debt | 212,474 | 208,141 | 208,766 | 168,258 | 118,131 | Upgrade
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Current Portion of Leases | 671.12 | 688.57 | 520.01 | - | - | Upgrade
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Other Current Liabilities | 60,619 | 62,741 | 41,370 | 16,162 | 8,343 | Upgrade
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Long-Term Debt | 77,897 | 75,222 | 71,105 | 69,859 | 51,269 | Upgrade
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Long-Term Leases | 912.99 | 1,007 | 1,204 | 1,579 | 913.5 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 20.84 | 17.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,018 | 209.3 | 190.43 | 1,139 | 191.23 | Upgrade
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Other Long-Term Liabilities | 76.73 | 179.31 | 1,427 | 21,899 | 5,765 | Upgrade
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Total Liabilities | 596,971 | 532,711 | 522,601 | 461,157 | 363,722 | Upgrade
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Common Stock | 10,934 | 10,934 | 10,137 | 10,137 | 10,137 | Upgrade
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Additional Paid-In Capital | - | - | - | 25,051 | 25,227 | Upgrade
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Retained Earnings | 61,592 | 56,199 | 51,591 | 48,084 | 40,555 | Upgrade
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Comprehensive Income & Other | 67,954 | 63,333 | 40,871 | 15,683 | 5,335 | Upgrade
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Total Common Equity | 140,481 | 130,466 | 102,599 | 98,956 | 81,255 | Upgrade
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Minority Interest | 18.71 | 28.43 | 23.19 | 22.25 | 753.53 | Upgrade
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Shareholders' Equity | 140,499 | 130,495 | 102,622 | 98,978 | 82,008 | Upgrade
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Total Liabilities & Equity | 737,471 | 663,205 | 625,223 | 560,135 | 445,730 | Upgrade
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Total Debt | 353,307 | 333,179 | 334,921 | 281,518 | 230,593 | Upgrade
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Net Cash (Debt) | -15,533 | -9,561 | -57,837 | -79,998 | -53,040 | Upgrade
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Net Cash Per Share | -1.42 | -0.87 | -5.38 | -7.89 | -5.23 | Upgrade
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Filing Date Shares Outstanding | 10,934 | 10,934 | 10,137 | 10,137 | 10,137 | Upgrade
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Total Common Shares Outstanding | 10,934 | 10,934 | 10,137 | 10,137 | 10,137 | Upgrade
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Working Capital | -4,403 | 27,571 | -14,498 | 64,287 | 44,227 | Upgrade
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Book Value Per Share | 10.12 | 9.20 | 8.65 | 8.29 | 8.02 | Upgrade
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Tangible Book Value | 138,565 | 128,613 | 100,802 | 97,242 | 80,303 | Upgrade
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Tangible Book Value Per Share | 9.94 | 9.03 | 8.48 | 8.12 | 7.92 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.