GalaxyCore Inc. (SHA:688728)
China · Delayed Price · Currency is CNY 14.74
-0.18 (-1.21%)
Sep 21, 2026, 1:14 PM CST
GalaxyCore Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,050 | 4,812 | 4,526 | 4,318 | 4,108 | 4,511 |
Short-Term Investments | - | - | - | - | 5.29 | - |
Cash & Short-Term Investments | 5,050 | 4,812 | 4,526 | 4,318 | 4,113 | 4,511 |
Cash Growth | 2.25% | 6.33% | 4.80% | 4.99% | -8.81% | 206.82% |
Accounts Receivable | 744.56 | 744.27 | 648.74 | 527.97 | 469.57 | 550.28 |
Other Receivables | 8.71 | 8.01 | 15.64 | 5.15 | 6.92 | 1.38 |
Receivables | 753.27 | 752.28 | 664.38 | 533.13 | 476.49 | 551.67 |
Inventory | 6,174 | 6,252 | 5,958 | 4,647 | 3,446 | 3,484 |
Prepaid Expenses | 2.86 | 2.86 | - | - | - | - |
Other Current Assets | 489.22 | 438.66 | 388.42 | 290.05 | 375.17 | 372.17 |
Total Current Assets | 12,469 | 12,258 | 11,537 | 9,789 | 8,411 | 8,919 |
Property, Plant & Equipment | 11,491 | 10,554 | 9,365 | 9,517 | 8,193 | 1,533 |
Long-Term Investments | 301.38 | 273.71 | 240.87 | 217.27 | 345.38 | 168.79 |
Other Intangible Assets | 778.46 | 792.11 | 785.04 | 301.02 | 265.72 | 247.58 |
Long-Term Deferred Tax Assets | 400.12 | 332.13 | 258.18 | 140.1 | 72.49 | 44.49 |
Long-Term Deferred Charges | 11.98 | 10.25 | 6.04 | 3.97 | 4.91 | 6.02 |
Other Long-Term Assets | 163.19 | 163.12 | 212.51 | 217.38 | 859.76 | 2,385 |
Total Assets | 25,633 | 24,395 | 22,420 | 20,203 | 18,152 | 13,304 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 624.71 | 634.97 | 621.37 | 788.29 | 410.96 | 634.56 |
Accrued Expenses | 344.55 | 307.7 | 317.08 | 219.41 | 150.3 | 185.27 |
Short-Term Debt | 4,018 | 5,712 | 5,364 | 4,057 | 3,856 | 3,253 |
Current Portion of Long-Term Debt | 3,042 | 2,328 | 1,371 | 1,334 | 176.76 | 364.9 |
Current Portion of Leases | 250.36 | 186.97 | 58.81 | 63.81 | 62.45 | 52.17 |
Current Income Taxes Payable | 22.78 | 5.24 | 28.62 | 28.02 | 36.29 | 123.06 |
Current Unearned Revenue | 129.65 | 89.3 | 112.12 | 49.05 | 48.4 | 64.58 |
Other Current Liabilities | 592.87 | 572.2 | 371.89 | 435.21 | 621.74 | 305.53 |
Total Current Liabilities | 9,025 | 9,836 | 8,244 | 6,974 | 5,362 | 4,983 |
Long-Term Debt | 7,164 | 5,477 | 5,349 | 4,946 | 4,469 | 352.1 |
Long-Term Leases | 301.88 | 270.15 | 92.27 | 10.97 | 49.45 | 49.99 |
Long-Term Unearned Revenue | 1,219 | 935.96 | 940.14 | 370.41 | 357.66 | 363.23 |
Long-Term Deferred Tax Liabilities | 17.22 | 17.85 | 19.1 | 21.18 | 18.04 | 6.04 |
Total Liabilities | 17,727 | 16,537 | 14,645 | 12,323 | 10,257 | 5,754 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 |
Additional Paid-In Capital | 5,504 | 5,502 | 5,470 | 5,453 | 5,276 | 5,259 |
Retained Earnings | 2,879 | 2,871 | 2,877 | 2,706 | 2,738 | 2,299 |
Treasury Stock | -374.99 | -401.29 | -423.57 | -149.89 | - | - |
Comprehensive Income & Other | -101.87 | -114.38 | -148.82 | -129.09 | -118.24 | -8.22 |
Shareholders' Equity | 7,906 | 7,858 | 7,775 | 7,880 | 7,895 | 7,550 |
Total Liabilities & Equity | 25,633 | 24,395 | 22,420 | 20,203 | 18,152 | 13,304 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14,776 | 13,974 | 12,235 | 10,412 | 8,613 | 4,072 |
Net Cash (Debt) | -9,727 | -9,162 | -7,709 | -6,093 | -4,500 | 438.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.78 | -3.63 | -2.89 | -2.53 | -1.74 | 0.18 |
Filing Date Shares Outstanding | 2,575 | 2,573 | 2,571 | 2,588 | 2,499 | 2,499 |
Total Common Shares Outstanding | 2,575 | 2,573 | 2,571 | 2,592 | 2,499 | 2,499 |
Working Capital | 3,443 | 2,422 | 3,292 | 2,814 | 3,048 | 3,936 |
Book Value Per Share | 3.07 | 3.05 | 3.02 | 3.04 | 3.16 | 3.02 |
Tangible Book Value | 7,128 | 7,066 | 6,990 | 7,579 | 7,630 | 7,302 |
Tangible Book Value Per Share | 2.77 | 2.75 | 2.72 | 2.92 | 3.05 | 2.92 |
Buildings | 1,483 | 1,458 | 1,123 | 1,885 | 939.64 | 162.1 |
Machinery | 10,126 | 9,479 | 8,550 | 7,881 | 404.95 | 254.13 |
Construction In Progress | 2,282 | 1,450 | 472.12 | 397.83 | 7,046 | 1,245 |