GalaxyCore Inc.
SSE:688728.SS
14.56 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,524.184 | 4,318.383 | 4,107.824 | 4,510.619 | 1,470.136 | 483.522 | 223.838 | 120.783 | 96.107 | 145.247 | 670.827 |
| Short Term Investments
| 0 | 5.362 | -17.815 | -6.018 | -1.998 | -0.367 | -0.995 | -2.487 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,524.184 | 4,318.383 | 4,107.824 | 4,510.619 | 1,470.136 | 483.522 | 223.838 | 120.783 | 96.107 | 145.247 | 670.827 |
| Net Receivables
| 997.528 | 550.151 | 0 | 550.281 | 944.609 | 637.931 | 382.33 | 590.425 | 213.352 | 190.64 | 164.816 |
| Inventory
| 5,958.292 | 4,647.125 | 3,446.132 | 3,484.292 | 2,076.69 | 1,179.855 | 904.661 | 655.628 | 449.437 | 217.519 | 210.407 |
| Other Current Assets
| 50.382 | 273.03 | 144.752 | 373.553 | 323.116 | 204.552 | 314.001 | 656.241 | 93.677 | 78.044 | 7.578 |
| Total Current Assets
| 11,536.853 | 9,788.688 | 8,410.903 | 8,918.745 | 4,814.551 | 2,505.861 | 1,822.199 | 1,432.652 | 852.573 | 631.451 | 1,053.628 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 9,365.228 | 9,595.018 | 8,193.029 | 1,532.691 | 297.021 | 194.819 | 78.619 | 25.507 | 37.286 | 29.074 | 30.919 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 785.038 | 301.02 | 265.715 | 247.578 | 201.045 | 74.013 | 62.367 | 37.992 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 785.038 | 301.02 | 265.715 | 247.578 | 201.045 | 74.013 | 62.367 | 37.992 | 0 | 0 | 0 |
| Long Term Investments
| 270.314 | 230.136 | 363.191 | 174.804 | 60.748 | 35.77 | 16.858 | 62.658 | 18.985 | 6.616 | 14.361 |
| Tax Assets
| 258.181 | 140.095 | 72.492 | 44.486 | 46.643 | 36.303 | 42.369 | 30.205 | 3.588 | 5.279 | 4.473 |
| Other Non-Current Assets
| 204.244 | 148.271 | 846.85 | 2,385.342 | 296.186 | 114.291 | 29.244 | 32.107 | 9.11 | 7.994 | 4.93 |
| Total Non-Current Assets
| 10,883.005 | 10,414.54 | 9,741.277 | 4,384.901 | 901.644 | 455.196 | 229.456 | 188.469 | 68.969 | 48.963 | 54.683 |
| Total Assets
| 22,419.858 | 20,203.228 | 18,152.18 | 13,303.646 | 5,716.195 | 2,961.057 | 2,051.655 | 1,621.122 | 921.542 | 680.414 | 1,108.311 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 621.368 | 788.291 | 410.962 | 634.562 | 870.47 | 833.681 | 313.427 | 486.407 | 211.904 | 174.898 | 129.319 |
| Short Term Debt
| 6,787.153 | 5,514.876 | 4,109.234 | 3,685.044 | 1,497.905 | 1,673.636 | 491.38 | 191.97 | 0 | 40.497 | 528.822 |
| Tax Payables
| 0 | 28.019 | 46.821 | 189.187 | 39.797 | 15.304 | 9.143 | 8.051 | 11.375 | 9.657 | 1.158 |
| Deferred Revenue
| 112.124 | 0 | 48.397 | 674.036 | 78.081 | 1,063.625 | 9.143 | 193.32 | 0 | 9.657 | 1.158 |
| Other Current Liabilities
| 723.815 | 643.259 | 761.508 | 424.674 | 94.205 | 61.647 | 105.427 | 189.308 | 94.087 | 44.696 | 62.282 |
| Total Current Liabilities
| 8,244.46 | 6,974.445 | 5,362.455 | 4,982.577 | 2,785.205 | 2,599.187 | 925.971 | 875.736 | 317.367 | 279.406 | 722.74 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5,374.777 | 4,957.329 | 4,518.606 | 352.381 | 200.604 | 84.17 | 12 | 17 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 370.407 | 357.662 | 363.226 | 11.18 | 11.283 | 7.186 | 23.088 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.1 | 21.18 | 18.045 | 6.041 | 0.196 | 0.196 | 0.041 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,006.804 | 0 | 0 | 418.984 | 0 | 0 | 0 | 284.313 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,400.681 | 5,348.915 | 4,894.313 | 771.364 | 211.98 | 95.648 | 19.226 | 324.401 | 0 | 0 | 0 |
| Total Liabilities
| 14,645.141 | 12,323.36 | 10,256.768 | 5,753.942 | 2,997.185 | 2,694.835 | 945.197 | 1,200.137 | 317.367 | 279.406 | 722.74 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 8.956 | 0 | 0 | 1.231 | 59.702 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.2 | 0.2 | 0.193 | 0.193 | 0.177 | 0.13 | 0.164 | 0.164 | 0.132 | 0.133 | 0.158 |
| Retained Earnings
| 2,877.383 | 2,706.102 | 2,737.822 | 2,299 | 1,040.553 | 267.322 | 1,165.997 | 770.731 | 565.679 | 429.143 | 271.133 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -8.956 | 84.158 | 19.487 | -1.231 | -59.702 | 0 | 37.769 | -41.262 | 65.655 |
| Other Total Stockholders Equity
| 4,897.133 | 5,173.566 | 5,166.353 | 5,258.726 | 1,711.74 | 0 | -119.404 | -349.909 | 0 | 0 | 48.626 |
| Total Shareholders Equity
| 7,774.716 | 7,879.868 | 7,895.412 | 7,549.704 | 2,719.01 | 266.222 | 1,106.458 | 420.985 | 603.58 | 388.013 | 385.571 |
| Total Equity
| 7,774.716 | 7,879.868 | 7,895.412 | 7,549.704 | 2,719.01 | 266.222 | 1,106.458 | 420.985 | 603.58 | 388.013 | 385.571 |
| Total Liabilities & Shareholders Equity
| 22,419.858 | 20,203.228 | 18,152.18 | 13,303.646 | 5,716.195 | 2,961.057 | 2,051.655 | 1,621.122 | 921.542 | 680.414 | 1,108.311 |