GalaxyCore Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,899	4,812	4,526	4,318	4,108	4,511
Short-Term Investments	-	-	-	-	5.29	-
Cash & Short-Term Investments	4,899	4,812	4,526	4,318	4,113	4,511
Cash Growth	-4.07%	6.33%	4.80%	4.99%	-8.81%	206.82%
Accounts Receivable	647.63	744.27	648.74	527.97	469.57	550.28
Other Receivables	15.09	8.01	15.64	5.15	6.92	1.38
Receivables	662.71	752.28	664.38	533.13	476.49	551.67
Inventory	6,319	6,252	5,958	4,647	3,446	3,484
Prepaid Expenses	-	2.86	-	-	-	-
Other Current Assets	444.57	438.66	388.42	290.05	375.17	372.17
Total Current Assets	12,326	12,258	11,537	9,789	8,411	8,919
Property, Plant & Equipment	10,884	10,554	9,365	9,517	8,193	1,533
Long-Term Investments	273.59	273.71	240.87	217.27	345.38	168.79
Other Intangible Assets	786.02	792.11	785.04	301.02	265.72	247.58
Long-Term Deferred Tax Assets	357.07	332.13	258.18	140.1	72.49	44.49
Long-Term Deferred Charges	12.97	10.25	6.04	3.97	4.91	6.02
Other Long-Term Assets	347.29	163.12	212.51	217.38	859.76	2,385
Total Assets	24,987	24,395	22,420	20,203	18,152	13,304
Accounts Payable	599.45	634.97	621.37	788.29	410.96	634.56
Accrued Expenses	88.94	307.7	317.08	219.41	150.3	185.27
Short-Term Debt	4,833	5,712	5,364	4,057	3,856	3,253
Current Portion of Long-Term Debt	2,587	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	17.28	5.24	28.62	28.02	36.29	123.06
Current Unearned Revenue	104.08	89.3	112.12	49.05	48.4	64.58
Other Current Liabilities	745.24	572.2	371.89	435.21	621.74	305.53
Total Current Liabilities	8,974	9,836	8,244	6,974	5,362	4,983
Long-Term Debt	6,850	5,477	5,349	4,946	4,469	352.1
Long-Term Leases	362.26	270.15	92.27	10.97	49.45	49.99
Long-Term Unearned Revenue	912.28	935.96	940.14	370.41	357.66	363.23
Long-Term Deferred Tax Liabilities	17.33	17.85	19.1	21.18	18.04	6.04
Total Liabilities	17,116	16,537	14,645	12,323	10,257	5,754
Common Stock	0.2	0.2	0.2	0.2	0.19	0.19
Additional Paid-In Capital	5,509	5,502	5,470	5,453	5,276	5,259
Retained Earnings	2,873	2,871	2,877	2,706	2,738	2,299
Treasury Stock	-401.29	-401.29	-423.57	-149.89	-	-
Comprehensive Income & Other	-109.75	-114.38	-148.82	-129.09	-118.24	-8.22
Shareholders' Equity	7,871	7,858	7,775	7,880	7,895	7,550
Total Liabilities & Equity	24,987	24,395	22,420	20,203	18,152	13,304
Total Debt	14,631	13,974	12,235	10,412	8,613	4,072
Net Cash (Debt)	-9,732	-9,162	-7,709	-6,093	-4,500	438.95
Net Cash Per Share	-3.78	-3.63	-2.89	-2.53	-1.74	0.18
Filing Date Shares Outstanding	2,573	2,573	2,571	2,588	2,499	2,499
Total Common Shares Outstanding	2,573	2,573	2,571	2,592	2,499	2,499
Working Capital	3,352	2,422	3,292	2,814	3,048	3,936
Book Value Per Share	3.06	3.05	3.02	3.04	3.16	3.02
Tangible Book Value	7,085	7,066	6,990	7,579	7,630	7,302
Tangible Book Value Per Share	2.75	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

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