GalaxyCore Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	4,524	4,318	4,108	4,511
Short-Term Investments	-	7.78	5.36	5.29	-
Cash & Short-Term Investments	4,235	4,532	4,324	4,113	4,511
Cash Growth	-6.54%	4.82%	5.12%	-8.81%	206.82%
Accounts Receivable	-	648.74	527.97	469.57	550.28
Other Receivables	-	15.64	5.15	6.92	1.38
Receivables	-	664.38	533.13	476.49	551.67
Inventory	-	5,958	4,647	3,446	3,484
Other Current Assets	-	382.22	284.69	375.17	372.17
Total Current Assets	-	11,537	9,789	8,411	8,919
Property, Plant & Equipment	-	9,365	9,517	8,193	1,533
Long-Term Investments	-	240.87	217.27	345.38	168.79
Other Intangible Assets	-	785.04	301.02	265.72	247.58
Long-Term Deferred Tax Assets	-	258.18	140.1	72.49	44.49
Long-Term Deferred Charges	-	6.04	3.97	4.91	6.02
Other Long-Term Assets	-	212.51	217.38	859.76	2,385
Total Assets	-	22,420	20,203	18,152	13,304
Accounts Payable	-	621.37	788.29	410.96	634.56
Accrued Expenses	-	317.08	219.41	150.3	185.27
Short-Term Debt	-	5,364	4,057	3,856	3,253
Current Portion of Long-Term Debt	-	1,371	1,334	176.76	364.9
Current Portion of Leases	-	58.81	63.81	62.45	52.17
Current Income Taxes Payable	-	28.62	28.02	36.29	123.06
Current Unearned Revenue	-	112.12	49.05	48.4	64.58
Other Current Liabilities	-	371.89	435.21	621.74	305.53
Total Current Liabilities	-	8,244	6,974	5,362	4,983
Long-Term Debt	-	5,349	4,946	4,469	352.1
Long-Term Leases	-	92.27	10.97	49.45	49.99
Long-Term Unearned Revenue	-	940.14	370.41	357.66	363.23
Long-Term Deferred Tax Liabilities	-	19.1	21.18	18.04	6.04
Total Liabilities	-	14,645	12,323	10,257	5,754
Common Stock	-	0.2	0.2	0.19	0.19
Additional Paid-In Capital	-	5,470	5,453	5,276	5,259
Retained Earnings	-	2,877	2,706	2,738	2,299
Treasury Stock	-	-423.57	-149.89	-	-
Comprehensive Income & Other	-	-148.82	-129.09	-118.24	-8.22
Shareholders' Equity	7,821	7,775	7,880	7,895	7,550
Total Liabilities & Equity	-	22,420	20,203	18,152	13,304
Total Debt	13,274	12,235	10,412	8,613	4,072
Net Cash (Debt)	-9,038	-7,703	-6,088	-4,500	438.95
Net Cash Per Share	-3.59	-2.89	-2.52	-1.74	0.18
Filing Date Shares Outstanding	2,546	2,571	2,588	2,499	2,499
Total Common Shares Outstanding	2,571	2,571	2,592	2,499	2,499
Working Capital	-	3,292	2,814	3,048	3,936
Book Value Per Share	3.04	3.02	3.04	3.16	3.02
Tangible Book Value	7,025	6,990	7,579	7,630	7,302
Tangible Book Value Per Share	2.73	2.72	2.92	3.05	2.92
Buildings	-	1,962	1,885	939.64	162.1
Machinery	-	8,550	7,881	404.95	254.13
Construction In Progress	-	472.12	397.83	7,046	1,245

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