GalaxyCore Inc. (SHA:688728)

GalaxyCore Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	539.48	744.27	648.74	527.97	469.57	550.28
Other Receivables	223.28	8.01	15.64	5.15	6.92	1.38
Receivables	762.76	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	-	-	-	-
Other Current Assets	482.59	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	36.17	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	447.34	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	624.71	634.97	621.37	788.29	410.96	634.56
Accrued Expenses	159.91	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	-	2,328	1,371	1,334	176.76	364.9
Current Portion of Leases	-	186.97	58.81	63.81	62.45	52.17
Current Income Taxes Payable	-	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	4,093	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	22.72	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,205	13,974	12,235	10,412	8,613	4,072
Net Cash (Debt)	-6,155	-9,162	-7,709	-6,093	-4,500	438.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.63	-2.89	-2.53	-1.74	0.18
Filing Date Shares Outstanding	-	2,573	2,571	2,588	2,499	2,499
Total Common Shares Outstanding	-	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	-	3.05	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	-	2.75	2.72	2.92	3.05	2.92
Buildings	-	1,458	1,123	1,885	939.64	162.1
Machinery	-	9,479	8,550	7,881	404.95	254.13
Construction In Progress	-	1,450	472.12	397.83	7,046	1,245

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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