China Galaxy Securities Co., Ltd. (601881.SS)

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601881.SS
Financials

17.19 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	204,040.247	166,607.631	176,106.358	129,899.914	109,535.146	221,391.602	165,421.574	197,922.171	226,038.159	232,811.725	140,934.089	73,382.054	43,762.803	47,966.573	82,587.071	95,592.796	53,154.956	87,959.845	38,326.054	12,176.544
Short Term Investments Numbers are in millions	0	-2,617.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	204,040.247	19,116.8	176,106.358	129,899.914	109,535.146	221,391.602	165,421.574	197,922.171	226,038.159	232,811.725	140,934.089	73,382.054	43,762.803	47,966.573	82,587.071	95,592.796	53,154.956	87,959.845	38,326.054	12,176.544
Net Receivables Numbers are in millions	117,286.464	109,736.49	14,609.136	11,712.863	13,173.567	5,116.838	3,676.12	4,894.821	8,027.062	2,931.202	62,949.202	939.908	300.361	331.987	150.9	71.626	29.617	41.145	1,320.455	1,181.105
Inventory Numbers are in millions	0	2,159.632	911.126	1,011.605	1,035.476	810.304	-251,363.29	-254,814.966	-246,776.546	81,877.238	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,395.756	-131,012.922	0	0	0	0	0	0	0	0	169.84	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	322,722.467	0	190,715.494	141,612.777	122,708.713	226,508.44	169,097.694	207,935.615	234,065.221	235,742.927	142,282.336	74,321.962	44,063.164	48,139.812	82,737.971	95,664.422	53,184.573	88,000.99	39,646.509	13,357.649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,230.862	2,325.893	2,375.989	2,117.891	1,358.27	1,616.372	241.53	261.08	299.206	340.281	265.847	285.215	356.673	433.177	477.779	560.435	539.054	456.463	922.304	986.295
Goodwill Numbers are in millions	1,066.862	1,032.951	1,046.185	1,008.713	426.454	439.539	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	0	0
Intangible Assets Numbers are in millions	848.431	820.541	750.259	704.814	525.101	493.538	391.667	385.796	354.241	363.359	355.161	349.251	362.811	353.311	322.088	317.251	324.14	325.049	22.697	32.539
Goodwill and Intangible Assets Numbers are in millions	1,915.293	1,853.492	1,796.444	1,713.527	951.555	933.077	614.944	609.074	577.518	586.637	578.439	572.528	586.089	576.589	545.365	540.529	547.418	548.327	22.697	32.539
Long Term Investments Numbers are in millions	384,582.922	359,662.408	325,042.98	258,806.035	186,612.359	122,965.792	93,429.837	66,639.245	65,895.934	71,072.54	18,925.649	15,782.097	12,104.034	6,034.365	8,853.711	5,901.479	3,927.925	1,469.978	271.096	365.729
Tax Assets Numbers are in millions	0	0	387.644	168.265	69.192	99.832	94,286.312	254,814.966	246,776.546	131.017	19,769.934	16,639.841	0	7,044.131	9,876.855	7,002.443	0	0	1,216.097	1,384.564
Other Non-Current Assets Numbers are in millions	717,036.015	-363,841.793	-387.644	-168.265	-69.192	-99.832	-94,286.312	-254,814.966	-246,776.546	-131.017	0	0	-13,046.796	0	0	0	-5,014.397	-2,474.768	0	0
Total Non-Current Assets Numbers are in millions	1,105,765.092	1,003,750.905	329,215.413	262,637.453	188,922.184	125,515.241	94,286.312	67,509.399	66,772.659	71,999.458	19,769.934	16,639.841	13,046.796	7,044.131	9,876.855	7,002.443	5,014.397	2,474.768	1,216.097	1,384.564
Total Assets Numbers are in millions	737,470.691	663,205.297	625,215.724	560,135.033	445,730.215	315,665.877	251,363.29	254,814.966	245,880.521	300,655.552	180,025.706	78,284.367	64,295.584	59,195.73	94,318.46	105,208.925	62,744.713	94,422.021	43,202.152	17,569.231
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165,587.131	120,261.793	129,645.925	128,400.821	97,670.919	80,508.86	56,695.274	66,480.456	92,135.919	120,500.42	78,784.005	266.231	13.356	6.609	7.228	9.591	7.666	300.112	8,683.156	8,649.24
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	435.698	179.762	167.252	558.364	442.634	363.084	164.954	387.672	221.027	1,080.725	577.49	130.223	103.485	126.066	322.464	186.086	699.42	2,086.203	378.173	-78.405
Deferred Revenue Numbers are in millions	0	84,429.671	-84,181.155	-58,127.841	-81,540.064	-110,127.956	-228,468.529	-39,475.888	-24,273.865	26.792	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-166,022.829	-204,871.226	84,013.903	57,569.477	81,097.43	32,022.226	-56,860.228	-24,540.317	-65,344.564	-117,989.677	-79,361.495	-396.455	-116.841	-132.676	-329.692	-195.677	-707.086	-2,386.315	-9,061.328	-8,570.835
Total Current Liabilities Numbers are in millions	180,505.205	0	129,645.925	128,400.821	97,670.919	2,766.214	1,073.023	2,851.923	2,738.518	3,618.26	831.327	266.231	10.286	6.609	7.228	9.591	7.666	300.112	8,683.156	8,698.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,695.73	0	142,593.731	139,393.549	0	0	0	0	0	0	4,592.687	318.858	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-192.235	139,876.144	138,288.82	96,710.934	185,025.429	189,928.533	188,422.647	26.792	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	192.235	1,138.784	191.231	261.392	-123,766.539	-95,669.409	-128,806.732	65,432.517	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	589,160.239	0	0	-142,593.731	-139,393.549	0	0	0	0	0	0	-4,592.687	-318.858	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	589,160.239	1,695.73	129,645.925	141,014.928	138,480.051	96,972.327	91,274.539	94,259.124	59,615.914	65,459.309	34,130.033	4,592.687	318.858	0	0	0	0	0	0	700
Total Liabilities Numbers are in millions	596,971.247	532,710.511	522,602.826	461,156.982	363,722.157	243,744.18	185,025.429	189,928.533	187,526.621	243,406.137	150,689.787	52,862.701	46,736.737	43,068.936	79,735.146	92,267.508	53,066.195	83,068.22	49,348.092	25,790.202
Equity:
Preferred Stock Numbers are in millions	0	0	27,974.379	26,750.101	22,300.856	0	16,080.223	15,876.941	14,574.962	0	0	331.682	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,934.402	10,934.402	10,137.28	10,137.259	10,137.259	10,137.259	10,137.259	10,137.259	9,537.259	9,537.259	7,537.259	7,537.259	6,000	6,000	6,000	6,000	6,000	6,000	4,500	4,057.709
Retained Earnings Numbers are in millions	32,847.782	30,268.996	27,965.366	26,750.101	22,300.857	18,915.913	16,080.223	15,876.941	14,574.962	13,993.901	8,254.385	6,095.249	5,161.627	4,321.099	3,531.373	3,193.994	1,499.581	3,587.51	-10,807.578	-12,440.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	23,486.936	22,118.175	18,789.83	16,819.526	66,337.861	64,886.434	58,353.9	33,382.406	213.869	-331.682	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	96,698.551	89,262.963	-27,983.392	13,200.162	7,725.728	25,022.895	8,942.673	25,027.389	7,098.213	32,783.074	4,798.418	11,899.257	6,268.232	5,683.04	4,955.907	3,713.958	2,149.53	1,766.291	161.637	161.704
Total Shareholders Equity Numbers are in millions	140,480.735	130,466.361	102,589.713	98,955.798	81,254.531	70,895.594	65,982.087	64,513.027	57,988.546	56,913.566	29,023.797	25,174.828	17,429.858	16,004.138	14,498.871	12,907.952	9,649.111	11,353.801	-6,145.941	-8,220.97
Total Equity Numbers are in millions	140,499.444	130,494.786	102,612.898	98,978.051	82,008.058	71,921.698	66,337.861	64,886.434	58,353.9	57,249.415	29,335.919	25,421.666	17,558.847	16,126.795	14,583.314	12,941.418	9,678.518	11,353.801	-6,145.941	-8,220.97
Total Liabilities & Shareholders Equity Numbers are in millions	737,470.691	663,205.297	625,215.724	560,135.033	445,730.215	315,665.877	251,363.29	254,814.966	245,880.521	300,655.552	180,025.706	78,284.367	64,295.584	59,195.73	94,318.46	105,208.925	62,744.713	94,422.021	43,202.152	17,569.231

China Galaxy Securities Co., Ltd.

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