China Galaxy Securities C... (CGXYY)

PNK: CGXYY · Real-Time Price · USD

21.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

China Galaxy Securities Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	204.04B	166.29B	176.11B	129.9B	109.54B	221.39B	165.42B	197.92B	226.04B
Short-Term Investments	n/a	-2.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	384.58B	359.66B	325.04B	258.81B	186.61B	122.97B	93.43B	66.64B	65.9B
Other Long-Term Assets	-388.73B	-363.84B	-387.64M	-168.26M	-69.19M	-99.83M	-94.29B	-254.81B	-246.78B
Receivables	17.77B	n/a	14.61B	11.71B	13.17B	5.12B	n/a	n/a	n/a
Inventory	n/a	n/a	911.13M	1.01B	1.04B	810.3M	-251.36B	-254.81B	-246.78B
Other Current Assets	-19.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	204.04B	19.12B	190.72B	141.61B	122.71B	226.51B	169.1B	207.94B	234.07B
Property-Plant & Equipment	2.23B	2.33B	2.38B	2.12B	1.36B	1.62B	241.53M	261.08M	299.21M
Goodwill & Intangibles	1.92B	1.85B	1.8B	1.71B	951.55M	933.08M	614.94M	609.07M	577.52M
Total Long-Term Assets	533.43B	1,003.8B	329.22B	262.64B	188.92B	125.52B	94.29B	67.51B	66.77B
Total Assets	737.47B	663.21B	625.22B	560.14B	445.73B	315.67B	251.36B	254.81B	245.88B
Account Payables	165.59B	120.26B	129.65B	128.4B	97.67B	80.51B	56.7B	66.48B	92.14B
Deferred Revenue	n/a	-113.23B	-84.18B	-58.13B	-81.54B	-110.13B	-228.47B	-39.48B	-24.27B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-180.51B	-20.02B	73.17B	49.91B	68.85B	27.54B	-60.92B	-29.54B	-71.18B
Total Current Liabilities	n/a	n/a	129.65B	128.4B	97.67B	2.77B	1.07B	2.85B	2.74B
Long-Term Debt	n/a	n/a	n/a	141.01B	138.48B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	532.71B	n/a	-141.01B	-138.48B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	532.71B	129.65B	141.01B	138.48B	96.97B	91.27B	94.26B	59.62B
Total Liabilities	596.97B	532.71B	522.6B	461.16B	363.72B	243.74B	185.03B	189.93B	187.53B
Total Debt	n/a	335.27B	154.17B	141.01B	138.48B	96.97B	91.27B	94.26B	59.62B
Common Stock	10.93B	10.93B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	9.54B
Retained Earnings	32.85B	30.27B	27.97B	26.75B	22.3B	18.92B	16.08B	15.88B	14.57B
Comprehensive Income	n/a	n/a	23.49B	22.12B	18.79B	16.82B	66.34B	64.89B	58.35B
Shareholders Equity	140.48B	130.47B	102.59B	98.96B	81.25B	70.9B	65.98B	64.51B	57.99B
Total Investments	384.58B	357.04B	325.04B	258.81B	186.61B	122.97B	93.43B	66.64B	65.9B