GalaxyCore Inc. (SHA: 688728)

GalaxyCore Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,181	4,318	4,108	4,511	1,470	483.52
Short-Term Investments	-	5.36	5.29	-	-	-
Cash & Short-Term Investments	4,181	4,324	4,113	4,511	1,470	483.52
Cash Growth	-1.64%	5.12%	-8.81%	206.82%	204.05%	116.01%
Accounts Receivable	634.35	527.97	469.57	550.28	944.61	637.93
Other Receivables	25.78	5.15	6.92	1.38	20.27	158.64
Receivables	660.13	533.13	476.49	551.67	964.94	798.26
Inventory	5,860	4,647	3,446	3,484	2,077	1,180
Other Current Assets	332.51	284.69	375.17	372.17	302.78	44.22
Total Current Assets	11,034	9,789	8,411	8,919	4,815	2,506
Property, Plant & Equipment	9,290	9,517	8,193	1,533	297.02	194.82
Long-Term Investments	45.04	217.27	345.38	168.79	58.75	35.4
Other Intangible Assets	786.8	301.02	265.72	247.58	201.05	74.01
Long-Term Deferred Tax Assets	219.24	140.1	72.49	44.49	46.64	36.3
Long-Term Deferred Charges	4.02	3.97	4.91	6.02	2	0.37
Other Long-Term Assets	527.54	217.38	859.76	2,385	296.19	113.29
Total Assets	21,907	20,203	18,152	13,304	5,716	2,961
Accounts Payable	610.4	788.29	410.96	634.56	1,000	833.68
Accrued Expenses	103.88	219.41	150.3	185.27	78.65	119.61
Short-Term Debt	5,277	4,057	3,856	3,253	1,556	705.34
Current Portion of Long-Term Debt	1,697	1,334	176.76	364.9	12	6
Current Portion of Leases	-	63.81	62.45	52.17	-	-
Current Income Taxes Payable	27.02	28.02	36.29	123.06	35.3	9.04
Current Unearned Revenue	107	49.05	48.4	64.58	78.08	14.92
Other Current Liabilities	558.95	435.21	621.74	305.53	24.93	910.6
Total Current Liabilities	8,382	6,974	5,362	4,983	2,785	2,599
Long-Term Debt	4,985	4,946	4,469	352.1	200.6	84.17
Long-Term Leases	24.94	10.97	49.45	49.99	-	-
Long-Term Unearned Revenue	879.64	370.41	357.66	363.23	11.18	11.28
Long-Term Deferred Tax Liabilities	19.62	21.18	18.04	6.04	0.2	0.2
Total Liabilities	14,291	12,323	10,257	5,754	2,997	2,695
Common Stock	0.2	0.2	0.19	0.19	0.18	0.13
Additional Paid-In Capital	5,475	5,453	5,276	5,259	1,712	58.58
Retained Earnings	2,699	2,706	2,738	2,299	1,041	267.32
Treasury Stock	-441.89	-149.89	-	-	-	-
Comprehensive Income & Other	-116.31	-129.09	-118.24	-8.22	-33.46	-59.81
Shareholders' Equity	7,616	7,880	7,895	7,550	2,719	266.22
Total Liabilities & Equity	21,907	20,203	18,152	13,304	5,716	2,961
Total Debt	11,984	10,412	8,613	4,072	1,768	795.51
Net Cash (Debt)	-7,804	-6,088	-4,500	438.95	-298.24	-311.99
Net Cash Per Share	-	-2.52	-1.74	0.18	-0.13	-0.14
Filing Date Shares Outstanding	-	2,588	2,499	2,499	2,249	1,551
Total Common Shares Outstanding	-	2,592	2,499	2,499	2,249	1,551
Working Capital	2,652	2,814	3,048	3,936	2,029	-93.33
Book Value Per Share	-	3.04	3.16	3.02	1.21	0.17
Tangible Book Value	6,829	7,579	7,630	7,302	2,518	192.21
Tangible Book Value Per Share	-	2.92	3.05	2.92	1.12	0.12
Buildings	-	1,885	939.64	162.1	162.1	155.62
Machinery	-	7,881	404.95	254.13	199.34	120.06
Construction In Progress	-	397.83	7,046	1,245	48.69	12.8

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