China Galaxy Securities Co., Ltd. (SHA:601881)

China Galaxy Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144,226	16,289	19,117	18,765	13,450	15,876
Short-Term Investments	28,567	153,360	117,258	117,524	122,463	108,715
Trading Asset Securities	224,553	168,126	187,244	140,795	65,606	52,963
Accounts Receivable	105,374	112,365	104,323	94,974	108,500	94,237
Other Receivables	11,776	633.16	373.84	823.07	1,225	576.53
Property, Plant & Equipment	1,941	2,231	2,326	2,376	2,013	1,254
Goodwill	1,069	1,067	1,033	1,046	1,009	426.45
Other Intangible Assets	811.67	848.43	820.54	750.26	704.81	525.1
Investments in Debt & Equity Securities	161,651	218,548	172,174	184,186	50,304	43,226
Other Current Assets	61,533	59,705	53,189	60,385	118,285	76,005
Long-Term Deferred Tax Assets	278.54	287.29	276.16	394.85	168.26	69.19
Other Long-Term Assets	8,201	2,826	2,913	2,293	75,237	50,649
Total Assets	749,980	737,471	663,205	625,223	560,135	445,730
Accounts Payable	168,728	172,959	129,199	137,790	134,152	114,414
Accrued Expenses	7,227	7,811	7,028	6,750	5,652	3,885
Short-Term Debt	56,553	61,353	48,120	53,326	41,822	60,280
Current Portion of Long-Term Debt	278,422	212,474	208,141	208,766	168,258	118,131
Current Portion of Leases	-	671.12	688.57	520.01	-	-
Other Current Liabilities	49,221	60,619	62,741	41,370	16,162	8,343
Long-Term Debt	1,991	77,897	75,222	71,105	69,859	51,269
Long-Term Leases	1,515	912.99	1,007	1,204	1,579	913.5
Long-Term Unearned Revenue	-	-	-	-	20.84	17.35
Long-Term Deferred Tax Liabilities	1,954	2,018	209.3	190.43	1,139	191.23
Other Long-Term Liabilities	31,951	76.73	179.31	1,427	21,899	5,765
Total Liabilities	607,745	596,971	532,711	522,601	461,157	363,722
Common Stock	10,934	10,934	10,934	10,137	10,137	10,137
Additional Paid-In Capital	-	-	-	-	25,051	25,227
Retained Earnings	64,741	61,592	56,199	51,591	48,084	40,555
Comprehensive Income & Other	66,540	67,954	63,333	40,871	15,683	5,335
Total Common Equity	142,216	140,481	130,466	102,599	98,956	81,255
Minority Interest	18.76	18.71	28.43	23.19	22.25	753.53
Shareholders' Equity	142,235	140,499	130,495	102,622	98,978	82,008
Total Liabilities & Equity	749,980	737,471	663,205	625,223	560,135	445,730
Total Debt	338,480	353,307	333,179	334,921	281,518	230,593
Net Cash (Debt)	58,865	-15,533	-9,561	-57,837	-79,998	-53,040
Net Cash Growth	-26.89%	-	-	-	-	-
Net Cash Per Share	5.58	-1.42	-0.87	-5.38	-7.89	-5.23
Filing Date Shares Outstanding	12,063	10,934	10,934	10,137	10,137	10,137
Total Common Shares Outstanding	12,063	10,934	10,934	10,137	10,137	10,137
Working Capital	5,694	-4,403	27,571	-14,498	64,287	44,227
Book Value Per Share	11.79	10.12	9.20	8.65	8.29	8.02
Tangible Book Value	140,336	138,565	128,613	100,802	97,242	80,303
Tangible Book Value Per Share	11.63	9.94	9.03	8.48	8.12	7.92

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.