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

China Galaxy Securities Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	19,117	18,765	13,450	15,876
Short-Term Investments	-	117,258	117,524	122,463	108,715
Trading Asset Securities	-	187,244	140,795	65,606	52,963
Accounts Receivable	-	104,323	94,974	108,500	94,237
Other Receivables	-	373.84	823.07	1,225	576.53
Property, Plant & Equipment	-	2,326	2,376	2,013	1,254
Goodwill	-	1,033	1,046	1,009	426.45
Other Intangible Assets	-	820.54	750.26	704.81	525.1
Investments in Debt & Equity Securities	-	172,174	184,186	50,304	43,226
Other Current Assets	-	53,189	60,385	118,285	76,005
Long-Term Deferred Tax Assets	-	276.16	394.85	168.26	69.19
Other Long-Term Assets	-	2,913	2,293	75,237	50,649
Total Assets	-	663,205	625,223	560,135	445,730
Accounts Payable	-	129,199	137,790	134,152	114,414
Accrued Expenses	-	7,028	6,750	5,652	3,885
Short-Term Debt	-	48,120	53,326	41,822	60,280
Current Portion of Long-Term Debt	-	208,141	208,766	168,258	118,131
Current Portion of Leases	-	688.57	520.01	-	-
Other Current Liabilities	-	62,741	41,370	16,162	8,343
Long-Term Debt	-	75,222	71,105	69,859	51,269
Long-Term Leases	-	1,007	1,204	1,579	913.5
Long-Term Unearned Revenue	-	-	-	20.84	17.35
Long-Term Deferred Tax Liabilities	-	209.3	190.43	1,139	191.23
Other Long-Term Liabilities	-	179.31	1,427	21,899	5,765
Total Liabilities	-	532,711	522,601	461,157	363,722
Common Stock	-	10,934	10,137	10,137	10,137
Additional Paid-In Capital	-	-	-	25,051	25,227
Retained Earnings	-	56,199	51,591	48,084	40,555
Comprehensive Income & Other	-	63,333	40,871	15,683	5,335
Total Common Equity	136,668	130,466	102,599	98,956	81,255
Minority Interest	-	28.43	23.19	22.25	753.53
Shareholders' Equity	136,697	130,495	102,622	98,978	82,008
Total Liabilities & Equity	-	663,205	625,223	560,135	445,730
Total Debt	314,323	333,179	334,921	281,518	230,593
Net Cash (Debt)	115,031	-9,561	-57,837	-79,998	-53,040
Net Cash Per Share	9.31	-0.87	-5.38	-7.89	-5.23
Filing Date Shares Outstanding	11,447	10,934	10,137	10,137	10,137
Total Common Shares Outstanding	10,934	10,934	10,137	10,137	10,137
Working Capital	-	27,571	-14,498	64,287	44,227
Book Value Per Share	12.50	9.20	8.65	8.29	8.02
Tangible Book Value	134,790	128,613	100,802	97,242	80,303
Tangible Book Value Per Share	12.33	9.03	8.48	8.12	7.92

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