China Galaxy Securities C... (CGXYY)

PNK: CGXYY · Real-Time Price · USD

21.30

1.15 (5.71%)

At close: May 01, 2025, 8:00 PM

China Galaxy Securities Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	204.04B	71.24B	15.96B	19.12B	154.56B	81.06B	16.75B	176.11B	151.91B	142.83B	20.63B	129.9B	38.39B	113.9B	29.35B	109.54B	28.58B	24.74B	173.8B	221.39B	145.95B	240.41B	150.74B	165.42B	121.42B	191.95B	138.41B	197.92B	138.5B	196.88B	147.27B	226.04B	68.16B	260.3B	91.08B
Short-Term Investments	n/a	-54.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	384.58B	410.07B	268.98B	237.58B	387.39B	389.37B	217.6B	325.04B	341.6B	309.02B	401.59B	258.81B	235.95B	209.75B	197.94B	186.61B	173.7B	156.57B	149.2B	122.97B	109.46B	105.15B	109.16B	93.43B	84.87B	79.3B	71.07B	66.64B	64.61B	61.97B	60.72B	65.9B	n/a	73.58B	n/a
Other Long-Term Assets	-388.73B	335.2B	338.41B	402.19B	-236.89M	-199.31M	417.53B	-387.64M	-164.38M	-151.61M	151.25B	-168.26M	-69.86M	-54.75M	-83.55M	-188.92B	1.00	-159.09B	2.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	2.00	n/a	1.00	2.00	1.00	1.00	176.74B	n/a	164.21B
Receivables	17.77B	n/a	118.76B	n/a	n/a	20.86B	n/a	14.61B	n/a	12.86B	n/a	11.71B	n/a	16.78B	14.48B	13.17B	12.19B	13.94B	n/a	5.12B	7.83B	9.39B	1.23B	2.8B	4.57B	5.31B	n/a	n/a	10.36B	n/a	8.14B	4.35B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	2.16B	135.09B	2.18B	16.75B	911.13M	130.15B	1.01B	n/a	128.89B	147.49B	1.92B	113.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-19.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	204.04B	17.16B	157.3B	19.12B	166.44B	101.91B	16.75B	190.72B	165.29B	155.69B	20.63B	141.61B	53.15B	130.68B	43.83B	122.71B	40.76B	38.68B	182.36B	226.51B	153.78B	249.79B	151.96B	169.1B	125.99B	197.26B	145.2B	207.94B	148.86B	207.55B	155.4B	234.07B	68.16B	266.73B	91.08B
Property-Plant & Equipment	2.23B	2.06B	2.08B	2.19B	2.2B	2.26B	2.2B	2.38B	1.97B	2.07B	2B	2.12B	1.77B	1.81B	1.68B	1.36B	1.39B	1.59B	1.58B	1.62B	1.66B	1.66B	225.64M	241.53M	250.37M	246.16M	250.18M	261.08M	269.62M	268.38M	285.54M	299.21M	397.9M	318.96M	421.39M
Goodwill & Intangibles	1.92B	1.82B	1.83B	1.85B	1.77B	1.79B	1.77B	1.8B	1.76B	1.73B	1.7B	1.71B	994.59M	980.01M	982.48M	951.55M	929.28M	928.8M	925.46M	933.08M	932.74M	949.34M	613.67M	614.94M	593.65M	597.81M	603.11M	609.07M	577.98M	576.04M	580.3M	577.52M	577.52M	579.5M	579.5M
Total Long-Term Assets	533.43B	749.15B	611.55B	644.09B	391.36B	393.43B	639.32B	329.22B	345.34B	312.81B	556.68B	262.64B	238.72B	212.54B	200.61B	188.92B	176.02B	159.09B	151.7B	125.52B	112.04B	107.75B	110B	94.29B	85.71B	80.14B	71.93B	67.51B	65.46B	62.82B	61.59B	66.77B	177.72B	74.47B	165.21B
Total Assets	737.47B	766.31B	768.85B	663.21B	676.32B	690.49B	656.07B	625.22B	622.32B	615.58B	577.31B	560.14B	529.17B	487.2B	458.36B	445.73B	423.85B	385.35B	367.36B	315.67B	304.13B	310.65B	304.98B	251.36B	256.25B	263.17B	271.08B	254.81B	243.99B	229.45B	234.92B	245.88B	240.56B	256.29B	256.29B
Account Payables	165.59B	180.37B	181B	120.26B	118.76B	122.43B	n/a	129.65B	14.49B	135.98B	n/a	128.4B	141.18B	109.41B	116.43B	97.67B	107.07B	98.12B	10.81B	80.51B	7.27B	9.11B	2.03B	56.7B	3.42B	2.86B	3.3B	66.48B	2.31B	2.05B	2.47B	92.14B	n/a	106.12B	n/a
Deferred Revenue	n/a	25.56B	-175.79B	-113.23B	-88.77B	-109.27B	n/a	-84.18B	-197.19B	-82.46B	n/a	-58.13B	-24.94B	-85.33B	-28.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	204.69B	n/a	n/a	209.45B	n/a	n/a	n/a	197.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-180.51B	-226.48B	-18.9B	-217.69B	88.4B	93.59B	-204.26B	73.17B	79.13B	67.25B	-193.42B	49.91B	20.26B	61.34B	28.12B	-12.69B	-111.24B	-20.97B	-17.71B	-85.35B	-13.95B	-15.05B	-5.32B	-60.92B	-5.69B	-9.22B	-6.55B	-71.86B	-5.84B	-7.55B	-6.75B	-98.19B	-5.8B	-115.53B	-5.66B
Total Current Liabilities	n/a	n/a	5.21B	7.03B	118.76B	122.43B	5.19B	129.65B	14.49B	135.98B	4.07B	128.4B	141.18B	109.41B	116.43B	97.67B	107.07B	98.12B	10.81B	2.77B	7.27B	9.11B	2.03B	1.07B	3.42B	2.86B	3.3B	2.85B	2.31B	2.05B	2.47B	2.74B	5.8B	2.32B	5.66B
Long-Term Debt	n/a	n/a	n/a	128.88B	n/a	119.51B	115.36B	n/a	n/a	n/a	103.71B	n/a	86.92B	114.64B	75.22B	n/a	81.7B	n/a	n/a	32.58B	n/a	n/a	n/a	46.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.01B	47.49B	14.03B
Other Long-Term Liabilities	n/a	560.64B	433.94B	-298.62B	n/a	-119.51B	429.94B	n/a	n/a	n/a	190.79B	n/a	-86.92B	-114.64B	-75.22B	n/a	-81.7B	n/a	n/a	-32.58B	n/a	n/a	n/a	-46.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.01B	-47.49B	187.17B
Total Long-Term Liabilities	n/a	560.64B	630.61B	525.68B	115.38B	119.51B	545.29B	129.65B	111.35B	135.98B	471.74B	128.4B	86.92B	114.64B	75.22B	138.48B	81.7B	70.29B	109.37B	96.97B	93.19B	96.2B	99.04B	91.27B	89.42B	95.63B	95.78B	94.26B	83.86B	62.21B	59.46B	59.62B	181.72B	47.49B	195.55B
Total Liabilities	596.97B	632.35B	665.64B	562.54B	555.73B	572.9B	566.42B	522.6B	519.15B	514.81B	490.69B	461.16B	432.15B	393.71B	369.51B	363.72B	348.7B	311.77B	293.53B	243.74B	233.61B	241.49B	236.65B	185.03B	190.39B	198.25B	205.13B	189.93B	179.43B	166.42B	171.35B	187.53B	183.83B	201.21B	201.21B
Total Debt	n/a	345.57B	372.37B	335.27B	115.38B	119.51B	342.39B	154.17B	111.35B	135.35B	302.74B	141.01B	86.92B	114.64B	75.22B	138.48B	81.7B	70.29B	109.37B	96.97B	93.19B	96.2B	99.04B	91.27B	89.42B	95.63B	95.78B	94.26B	83.86B	62.21B	59.46B	59.62B	24.01B	47.49B	14.03B
Common Stock	10.93B	10.93B	10.93B	10.93B	10.55B	10.35B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	10.14B	9.54B	9.54B	9.54B	9.54B
Retained Earnings	32.85B	57.04B	31.91B	30.27B	31.28B	29.58B	30.09B	27.97B	29.32B	27.29B	49.65B	26.75B	26.77B	23.63B	24.27B	22.3B	22.84B	20.75B	20.67B	18.92B	19.03B	17.76B	17.61B	16.08B	15.94B	15.38B	16.3B	15.88B	16.39B	15.12B	15.69B	14.57B	27.13B	13.12B	24.23B
Comprehensive Income	n/a	65.96B	60.33B	27.2B	53.52B	25.24B	49.41B	23.49B	47.76B	22.32B	76.45B	22.12B	44.35B	19B	43.75B	5.33B	76.27M	594.34M	925.55M	802.51M	768.61M	677.5M	65.98B	205.08M	n/a	320.27M	320.27M	-188.15M	-188.15M	-191.56M	-191.56M	-348.96M	-348.96M	-710.48M	-710.48M
Shareholders Equity	140.48B	104.1B	103.18B	100.64B	120.57B	117.57B	89.63B	102.59B	103.15B	100.75B	86.59B	98.96B	96.14B	92.72B	88.08B	81.25B	74.4B	72.82B	72.77B	70.9B	69.49B	68.14B	67.97B	65.98B	65.52B	64.53B	65.56B	64.51B	64.16B	62.64B	63.2B	57.99B	56.73B	54.73B	54.73B
Total Investments	384.58B	410.07B	268.98B	237.58B	387.39B	389.37B	217.6B	325.04B	341.6B	309.02B	401.59B	258.81B	235.95B	209.75B	197.94B	186.61B	173.7B	156.57B	149.2B	122.97B	109.46B	105.15B	109.16B	93.43B	84.87B	79.3B	71.07B	66.64B	64.61B	61.97B	60.72B	65.9B	n/a	73.58B	n/a