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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,376	4,318	4,108	4,511	1,470	483.52
Short-Term Investments	-	5.36	5.29	-	-	-
Cash & Short-Term Investments	4,376	4,324	4,113	4,511	1,470	483.52
Cash Growth	2.44%	5.12%	-8.81%	206.82%	204.05%	116.01%
Accounts Receivable	480.3	527.97	469.57	550.28	944.61	637.93
Other Receivables	0.83	5.15	6.92	1.38	20.27	158.64
Receivables	481.13	533.13	476.49	551.67	964.94	798.26
Inventory	5,824	4,647	3,446	3,484	2,077	1,180
Other Current Assets	306.48	284.69	375.17	372.17	302.78	44.22
Total Current Assets	10,988	9,789	8,411	8,919	4,815	2,506
Property, Plant & Equipment	9,239	9,517	8,193	1,533	297.02	194.82
Long-Term Investments	244.51	217.27	345.38	168.79	58.75	35.4
Other Intangible Assets	328.16	301.02	265.72	247.58	201.05	74.01
Long-Term Deferred Tax Assets	178.28	140.1	72.49	44.49	46.64	36.3
Long-Term Deferred Charges	4.26	3.97	4.91	6.02	2	0.37
Other Long-Term Assets	751.44	217.38	859.76	2,385	296.19	113.29
Total Assets	21,750	20,203	18,152	13,304	5,716	2,961
Accounts Payable	668.77	788.29	410.96	634.56	1,000	833.68
Accrued Expenses	189.6	219.41	150.3	185.27	78.65	119.61
Short-Term Debt	4,718	4,057	3,856	3,253	1,556	705.34
Current Portion of Long-Term Debt	1,842	1,334	176.76	364.9	12	6
Current Portion of Leases	39.35	63.81	62.45	52.17	-	-
Current Income Taxes Payable	9.23	28.02	36.29	123.06	35.3	9.04
Current Unearned Revenue	112.7	49.05	48.4	64.58	78.08	14.92
Other Current Liabilities	404.32	435.21	621.74	305.53	24.93	910.6
Total Current Liabilities	7,984	6,974	5,362	4,983	2,785	2,599
Long-Term Debt	5,098	4,946	4,469	352.1	200.6	84.17
Long-Term Leases	5.89	10.97	49.45	49.99	-	-
Long-Term Unearned Revenue	880.06	370.41	357.66	363.23	11.18	11.28
Long-Term Deferred Tax Liabilities	20.14	21.18	18.04	6.04	0.2	0.2
Total Liabilities	13,988	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	5,467	5,453	5,276	5,259	1,712	58.58
Retained Earnings	2,784	2,706	2,738	2,299	1,041	267.32
Treasury Stock	-352.78	-149.89	-	-	-	-
Comprensive Income & Other	-137.22	-129.09	-118.24	-8.22	-33.46	-59.81
Shareholders' Equity	7,761	7,880	7,895	7,550	2,719	266.22
Total Liabilities & Equity	21,750	20,203	18,152	13,304	5,716	2,961
Total Debt	11,704	10,412	8,613	4,072	1,768	795.51
Net Cash (Debt)	-7,328	-6,088	-4,500	438.95	-298.24	-311.99
Net Cash Per Share	-2.86	-2.52	-1.74	0.18	-0.13	-0.14
Filing Date Shares Outstanding	2,578	2,588	2,499	2,499	2,249	1,551
Total Common Shares Outstanding	2,578	2,592	2,499	2,499	2,249	1,551
Working Capital	3,004	2,814	3,048	3,936	2,029	-93.33
Book Value Per Share	3.01	3.04	3.16	3.02	1.21	0.17
Tangible Book Value	7,433	7,579	7,630	7,302	2,518	192.21
Tangible Book Value Per Share	2.88	2.92	3.05	2.92	1.12	0.12
Buildings	1,956	1,885	939.64	162.1	162.1	155.62
Machinery	8,133	7,881	404.95	254.13	199.34	120.06
Construction In Progress	279.33	397.83	7,046	1,245	48.69	12.8

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