GalaxyCore Inc. (SHA:688728)
China
· Delayed Price · Currency is CNY 14.89
-0.16 (-1.06%)
Apr 3, 2025, 3:00 PM CST
GalaxyCore 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Cash & Equivalents | - | 4,318 | 4,108 | 4,511 | 1,470 | Upgrade
|
| Short-Term Investments | - | 5.36 | 5.29 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,181 | 4,324 | 4,113 | 4,511 | 1,470 | Upgrade
|
| Cash Growth | -3.30% | 5.12% | -8.81% | 206.82% | 204.05% | Upgrade
|
| Accounts Receivable | - | 527.97 | 469.57 | 550.28 | 944.61 | Upgrade
|
| Other Receivables | - | 5.15 | 6.92 | 1.38 | 20.27 | Upgrade
|
| Receivables | - | 533.13 | 476.49 | 551.67 | 964.94 | Upgrade
|
| Inventory | - | 4,647 | 3,446 | 3,484 | 2,077 | Upgrade
|
| Other Current Assets | - | 284.69 | 375.17 | 372.17 | 302.78 | Upgrade
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| Total Current Assets | - | 9,789 | 8,411 | 8,919 | 4,815 | Upgrade
|
| Property, Plant & Equipment | - | 9,517 | 8,193 | 1,533 | 297.02 | Upgrade
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| Long-Term Investments | - | 217.27 | 345.38 | 168.79 | 58.75 | Upgrade
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| Other Intangible Assets | - | 301.02 | 265.72 | 247.58 | 201.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 140.1 | 72.49 | 44.49 | 46.64 | Upgrade
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| Long-Term Deferred Charges | - | 3.97 | 4.91 | 6.02 | 2 | Upgrade
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| Other Long-Term Assets | - | 217.38 | 859.76 | 2,385 | 296.19 | Upgrade
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| Total Assets | - | 20,203 | 18,152 | 13,304 | 5,716 | Upgrade
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| Accounts Payable | - | 788.29 | 410.96 | 634.56 | 1,000 | Upgrade
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| Accrued Expenses | - | 219.41 | 150.3 | 185.27 | 78.65 | Upgrade
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| Short-Term Debt | - | 4,057 | 3,856 | 3,253 | 1,556 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,334 | 176.76 | 364.9 | 12 | Upgrade
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| Current Portion of Leases | - | 63.81 | 62.45 | 52.17 | - | Upgrade
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| Current Income Taxes Payable | - | 28.02 | 36.29 | 123.06 | 35.3 | Upgrade
|
| Current Unearned Revenue | - | 49.05 | 48.4 | 64.58 | 78.08 | Upgrade
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| Other Current Liabilities | - | 435.21 | 621.74 | 305.53 | 24.93 | Upgrade
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| Total Current Liabilities | - | 6,974 | 5,362 | 4,983 | 2,785 | Upgrade
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| Long-Term Debt | - | 4,946 | 4,469 | 352.1 | 200.6 | Upgrade
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| Long-Term Leases | - | 10.97 | 49.45 | 49.99 | - | Upgrade
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| Long-Term Unearned Revenue | - | 370.41 | 357.66 | 363.23 | 11.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 21.18 | 18.04 | 6.04 | 0.2 | Upgrade
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| Total Liabilities | - | 12,323 | 10,257 | 5,754 | 2,997 | Upgrade
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| Common Stock | - | 0.2 | 0.19 | 0.19 | 0.18 | Upgrade
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| Additional Paid-In Capital | - | 5,453 | 5,276 | 5,259 | 1,712 | Upgrade
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| Retained Earnings | - | 2,706 | 2,738 | 2,299 | 1,041 | Upgrade
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| Treasury Stock | - | -149.89 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -129.09 | -118.24 | -8.22 | -33.46 | Upgrade
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| Shareholders' Equity | 7,616 | 7,880 | 7,895 | 7,550 | 2,719 | Upgrade
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| Total Liabilities & Equity | - | 20,203 | 18,152 | 13,304 | 5,716 | Upgrade
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| Total Debt | 11,984 | 10,412 | 8,613 | 4,072 | 1,768 | Upgrade
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| Net Cash (Debt) | -7,804 | -6,088 | -4,500 | 438.95 | -298.24 | Upgrade
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| Net Cash Per Share | -2.92 | -2.52 | -1.74 | 0.18 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 2,669 | 2,588 | 2,499 | 2,499 | 2,249 | Upgrade
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| Total Common Shares Outstanding | 2,669 | 2,592 | 2,499 | 2,499 | 2,249 | Upgrade
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| Working Capital | - | 2,814 | 3,048 | 3,936 | 2,029 | Upgrade
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| Book Value Per Share | - | 3.04 | 3.16 | 3.02 | 1.21 | Upgrade
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| Tangible Book Value | 6,829 | 7,579 | 7,630 | 7,302 | 2,518 | Upgrade
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| Tangible Book Value Per Share | - | 2.92 | 3.05 | 2.92 | 1.12 | Upgrade
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| Buildings | - | 1,885 | 939.64 | 162.1 | 162.1 | Upgrade
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| Machinery | - | 7,881 | 404.95 | 254.13 | 199.34 | Upgrade
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| Construction In Progress | - | 397.83 | 7,046 | 1,245 | 48.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.