Zhejiang Galaxis Technology Group Co., Ltd. (HKG:2729)
Hong Kong
· Delayed Price · Currency is HKD 37.42
-0.36 (-0.95%)
At close: Apr 29, 2026
HKG:2729 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 89.55 | 111.19 | 104.76 | 194.47 |
| Short-Term Investments | 49.42 | 141.34 | 129.6 | - |
| Trading Asset Securities | 62.5 | 46.19 | - | 20.92 |
| Cash & Short-Term Investments | 201.48 | 298.72 | 234.36 | 215.38 |
| Cash Growth | -32.55% | 27.46% | 8.81% | - |
| Accounts Receivable | 422.68 | 337.6 | 350.59 | 391.02 |
| Other Receivables | 58.63 | 35.59 | 36.49 | 18.88 |
| Receivables | 481.31 | 373.19 | 387.08 | 409.89 |
| Inventory | 824.58 | 1,054 | 1,146 | 799.32 |
| Prepaid Expenses | 3.36 | 3.89 | 1.95 | 2.68 |
| Restricted Cash | 72.9 | 79.34 | 47.78 | 22.25 |
| Other Current Assets | 26.7 | 30.11 | 32.56 | 22.32 |
| Total Current Assets | 1,610 | 1,839 | 1,849 | 1,472 |
| Property, Plant & Equipment | 127.21 | 135.85 | 154.55 | 189.32 |
| Long-Term Investments | 50.53 | 21.21 | 134.57 | 253.5 |
| Other Intangible Assets | 7.4 | 9.59 | 7.81 | 8.88 |
| Other Long-Term Assets | 0.08 | 0.19 | 3.51 | 8.37 |
| Total Assets | 1,796 | 2,006 | 2,150 | 1,932 |
| Accounts Payable | 543.8 | 579.26 | 546.16 | 436.15 |
| Accrued Expenses | 47.35 | 47.56 | 52.42 | 62.47 |
| Current Portion of Long-Term Debt | 34.25 | 17.23 | 31.7 | 13.36 |
| Current Portion of Leases | 3.5 | 2.39 | 7.06 | 15.66 |
| Current Income Taxes Payable | 0.46 | 0.83 | 0.62 | 2.76 |
| Current Unearned Revenue | 496.06 | 653 | 743.23 | 472.21 |
| Other Current Liabilities | 1,857 | 1,719 | 1,603 | 1,476 |
| Total Current Liabilities | 2,982 | 3,019 | 2,984 | 2,479 |
| Long-Term Debt | 36.67 | 44.3 | 51.01 | 43.48 |
| Long-Term Leases | 1.69 | 2.9 | 6.38 | 41.56 |
| Long-Term Unearned Revenue | 5.85 | 5.5 | 2.3 | 13.38 |
| Total Liabilities | 3,026 | 3,072 | 3,043 | 2,577 |
| Common Stock | 391.09 | 391.09 | 391.09 | 391.09 |
| Retained Earnings | - | -1,103 | -934.37 | -692.65 |
| Comprehensive Income & Other | -1,617 | -347.3 | -348.94 | -351.35 |
| Total Common Equity | -1,226 | -1,060 | -892.22 | -652.92 |
| Minority Interest | -4.67 | -6.22 | -1.42 | 7.58 |
| Shareholders' Equity | -1,231 | -1,066 | -893.64 | -645.34 |
| Total Liabilities & Equity | 1,796 | 2,006 | 2,150 | 1,932 |
| Total Debt | 76.11 | 66.82 | 96.15 | 114.05 |
| Net Cash (Debt) | 125.37 | 231.9 | 138.21 | 101.33 |
| Net Cash Growth | -45.94% | 67.79% | 36.39% | - |
| Net Cash Per Share | 0.32 | 0.59 | 0.35 | 0.28 |
| Filing Date Shares Outstanding | 427.88 | 391.09 | 391.09 | 365.12 |
| Total Common Shares Outstanding | 391.09 | 391.09 | 391.09 | 365.12 |
| Working Capital | -1,372 | -1,180 | -1,134 | -1,007 |
| Book Value Per Share | -3.14 | -2.71 | -2.28 | -1.79 |
| Tangible Book Value | -1,233 | -1,069 | -900.03 | -661.8 |
| Tangible Book Value Per Share | -3.15 | -2.73 | -2.30 | -1.81 |
| Machinery | - | 138.81 | 139.72 | 117.36 |
| Construction In Progress | - | 3.8 | 4.16 | 13.46 |
| Order Backlog | - | 2,221 | 2,332 | 1,890 |
Source: S&P Capital IQ. Standard template. Financial Sources.