China Galaxy Securities Co., Ltd. (HKG:6881)
Hong Kong
· Delayed Price · Currency is HKD 8.82
+0.29 (3.40%)
Apr 29, 2026, 4:08 PM HKT
China Galaxy Securities 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 18,318 | 16,289 | 19,117 | 18,765 | 13,450 | Upgrade
|
| Short-Term Investments | 189,077 | 153,360 | 117,258 | 117,524 | 122,463 | Upgrade
|
| Trading Asset Securities | 72,012 | 85,062 | 187,244 | 140,795 | 65,606 | Upgrade
|
| Accounts Receivable | 8,507 | 10,433 | 104,323 | 94,974 | 108,500 | Upgrade
|
| Other Receivables | 146,684 | 102,974 | 373.84 | 823.07 | 1,225 | Upgrade
|
| Property, Plant & Equipment | 2,033 | 2,090 | 2,326 | 2,376 | 2,013 | Upgrade
|
| Goodwill | 1,109 | 1,067 | 1,033 | 1,046 | 1,009 | Upgrade
|
| Other Intangible Assets | 830.36 | 848.43 | 820.54 | 750.26 | 704.81 | Upgrade
|
| Investments in Debt & Equity Securities | 97,194 | 61,128 | 172,174 | 184,186 | 50,304 | Upgrade
|
| Other Current Assets | 252,533 | 201,519 | 53,189 | 60,385 | 118,285 | Upgrade
|
| Long-Term Deferred Tax Assets | 284.32 | 287.29 | 276.16 | 394.85 | 168.26 | Upgrade
|
| Other Long-Term Assets | 66,925 | 102,215 | 2,913 | 2,293 | 75,237 | Upgrade
|
| Total Assets | 855,745 | 737,471 | 663,205 | 625,223 | 560,135 | Upgrade
|
| Accounts Payable | 1,923 | 1,889 | 129,199 | 137,790 | 134,152 | Upgrade
|
| Accrued Expenses | 231,676 | 172,818 | 7,028 | 6,750 | 5,652 | Upgrade
|
| Short-Term Debt | 79,218 | 57,626 | 48,120 | 53,326 | 41,822 | Upgrade
|
| Current Portion of Long-Term Debt | 172,065 | 176,705 | 208,141 | 208,766 | 168,258 | Upgrade
|
| Current Portion of Leases | 461.91 | 925.76 | 688.57 | 520.01 | - | Upgrade
|
| Other Current Liabilities | 94,805 | 79,715 | 62,741 | 41,370 | 16,162 | Upgrade
|
| Long-Term Debt | 123,289 | 102,823 | 75,222 | 71,105 | 69,859 | Upgrade
|
| Long-Term Leases | 939.87 | 658.35 | 1,007 | 1,204 | 1,579 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 20.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,120 | 2,018 | 209.3 | 190.43 | 1,139 | Upgrade
|
| Other Long-Term Liabilities | 1,303 | 1,196 | 179.31 | 1,427 | 21,899 | Upgrade
|
| Total Liabilities | 707,949 | 596,971 | 532,711 | 522,601 | 461,157 | Upgrade
|
| Common Stock | 10,934 | 10,934 | 10,934 | 10,137 | 10,137 | Upgrade
|
| Additional Paid-In Capital | 32,170 | 32,224 | - | - | 25,051 | Upgrade
|
| Retained Earnings | 69,887 | 61,592 | 56,199 | 51,591 | 48,084 | Upgrade
|
| Comprehensive Income & Other | 34,789 | 35,730 | 63,333 | 40,871 | 15,683 | Upgrade
|
| Total Common Equity | 147,780 | 140,481 | 130,466 | 102,599 | 98,956 | Upgrade
|
| Minority Interest | 16.27 | 18.71 | 28.43 | 23.19 | 22.25 | Upgrade
|
| Shareholders' Equity | 147,796 | 140,499 | 130,495 | 102,622 | 98,978 | Upgrade
|
| Total Liabilities & Equity | 855,745 | 737,471 | 663,205 | 625,223 | 560,135 | Upgrade
|
| Total Debt | 375,974 | 338,737 | 333,179 | 334,921 | 281,518 | Upgrade
|
| Net Cash (Debt) | -96,567 | -84,027 | -9,561 | -57,837 | -79,998 | Upgrade
|
| Net Cash Per Share | -8.83 | -7.68 | -0.87 | -5.38 | -7.89 | Upgrade
|
| Filing Date Shares Outstanding | 10,934 | 10,934 | 10,934 | 10,137 | 10,137 | Upgrade
|
| Total Common Shares Outstanding | 10,934 | 10,934 | 10,934 | 10,137 | 10,137 | Upgrade
|
| Working Capital | 106,249 | 79,778 | 27,571 | -14,498 | 64,287 | Upgrade
|
| Book Value Per Share | 10.78 | 10.12 | 9.20 | 8.65 | 8.29 | Upgrade
|
| Tangible Book Value | 145,841 | 138,565 | 128,613 | 100,802 | 97,242 | Upgrade
|
| Tangible Book Value Per Share | 10.61 | 9.94 | 9.03 | 8.48 | 8.12 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.