GalaxyCore Inc. (SHA:688728)

GalaxyCore 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,235	4,524	4,318	4,108	4,511	1,470
Short-Term Investments	-	7.78	5.36	5.29	-	-
Cash & Short-Term Investments	4,235	4,532	4,324	4,113	4,511	1,470
Cash Growth	1.31%	4.82%	5.12%	-8.81%	206.82%	204.05%
Accounts Receivable	813.1	648.74	527.97	469.57	550.28	944.61
Other Receivables	85.91	15.64	5.15	6.92	1.38	20.27
Receivables	899	664.38	533.13	476.49	551.67	964.94
Inventory	6,232	5,958	4,647	3,446	3,484	2,077
Other Current Assets	275.11	382.22	284.69	375.17	372.17	302.78
Total Current Assets	11,642	11,537	9,789	8,411	8,919	4,815
Property, Plant & Equipment	10,018	9,365	9,517	8,193	1,533	297.02
Long-Term Investments	260.36	240.87	217.27	345.38	168.79	58.75
Other Intangible Assets	796.09	785.04	301.02	265.72	247.58	201.05
Long-Term Deferred Tax Assets	303.31	258.18	140.1	72.49	44.49	46.64
Long-Term Deferred Charges	7.97	6.04	3.97	4.91	6.02	2
Other Long-Term Assets	431.49	212.51	217.38	859.76	2,385	296.19
Total Assets	23,459	22,420	20,203	18,152	13,304	5,716
Accounts Payable	608.15	621.37	788.29	410.96	634.56	1,000
Accrued Expenses	60.34	317.08	219.41	150.3	185.27	78.65
Short-Term Debt	5,802	5,364	4,057	3,856	3,253	1,556
Current Portion of Long-Term Debt	2,257	1,371	1,334	176.76	364.9	12
Current Portion of Leases	-	58.81	63.81	62.45	52.17	-
Current Income Taxes Payable	16.36	28.62	28.02	36.29	123.06	35.3
Current Unearned Revenue	71.89	112.12	49.05	48.4	64.58	78.08
Other Current Liabilities	682.7	371.89	435.21	621.74	305.53	24.93
Total Current Liabilities	9,499	8,244	6,974	5,362	4,983	2,785
Long-Term Debt	4,904	5,349	4,946	4,469	352.1	200.6
Long-Term Leases	310.74	92.27	10.97	49.45	49.99	-
Long-Term Unearned Revenue	907.2	940.14	370.41	357.66	363.23	11.18
Long-Term Deferred Tax Liabilities	17.54	19.1	21.18	18.04	6.04	0.2
Total Liabilities	15,638	14,645	12,323	10,257	5,754	2,997
Common Stock	0.2	0.2	0.2	0.19	0.19	0.18
Additional Paid-In Capital	5,508	5,470	5,453	5,276	5,259	1,712
Retained Earnings	2,871	2,877	2,706	2,738	2,299	1,041
Treasury Stock	-424.87	-423.57	-149.89	-	-	-
Comprehensive Income & Other	-133.85	-148.82	-129.09	-118.24	-8.22	-33.46
Shareholders' Equity	7,821	7,775	7,880	7,895	7,550	2,719
Total Liabilities & Equity	23,459	22,420	20,203	18,152	13,304	5,716
Total Debt	13,274	12,235	10,412	8,613	4,072	1,768
Net Cash (Debt)	-9,038	-7,703	-6,088	-4,500	438.95	-298.24
Net Cash Per Share	-3.52	-2.89	-2.52	-1.74	0.18	-0.13
Filing Date Shares Outstanding	2,571	2,571	2,588	2,499	2,499	2,249
Total Common Shares Outstanding	2,571	2,571	2,592	2,499	2,499	2,249
Working Capital	2,143	3,292	2,814	3,048	3,936	2,029
Book Value Per Share	3.04	3.02	3.04	3.16	3.02	1.21
Tangible Book Value	7,025	6,990	7,579	7,630	7,302	2,518
Tangible Book Value Per Share	2.73	2.72	2.92	3.05	2.92	1.12
Buildings	-	1,962	1,885	939.64	162.1	162.1
Machinery	-	8,550	7,881	404.95	254.13	199.34
Construction In Progress	-	472.12	397.83	7,046	1,245	48.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.