Below are the financial statements of GalaxyCore, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Monetary funds | 4,524.18a | 4,318.38a |
Notes receivable | 25.73a | 26.88a |
Accounts receivable | 422.93a | 372.76a |
Receivables financing | 200.08a | 128.34a |
Prepayments | 44.25a | 64.04a |
Other receivables | 29.01a | 22.18a |
Inventories | 5,958.29a | 4,647.13a |
Other current assets | 326.23a | 208.99a |
Total current assets | 11,536.85a | 9,788.69a |
Non-current assets | — | — |
Other equity instruments investments | 44.59a | 45.04a |
Other non-current financial assets | 196.28a | 172.22a |
Fixed assets | 8,850.68a | 9,090.6a |
Construction in progress | 472.12a | 397.83a |
Right-of-use assets | 42.43a | 28.35a |
Intangible assets | 785.04a | 301.02a |
Long-term prepaid expenses | 6.04a | 3.97a |
Deferred tax assets | 258.18a | 140.1a |
Other non-current assets | 227.65a | 235.41a |
Total non-current assets | 10,883.01a | 10,414.54a |
Total assets | 22,419.86a | 20,203.23a |
Current liabilities | — | — |
Short-term borrowings | 5,364.06a | 4,056.69a |
Accounts payable | 621.37a | 788.29a |
Contract liabilities | 112.12a | 49.05a |
Employee benefits payable | 158.69a | 115.02a |
Taxes payable | 42.64a | 38.8a |
Other payables | 507.36a | 525.88a |
Current portion of non-current liabilities | 1,429.32a | 1,397.78a |
Other current liabilities | 8.9a | 2.93a |
Total current liabilities | 8,244.46a | 6,974.45a |
Non-current liabilities | — | — |
Long-term borrowings | 5,349.18a | 4,946.36a |
Lease liabilities | 25.6a | 1.62a |
Long-term payables | 66.67a | 9.35a |
Deferred income | 940.14a | 370.41a |
Deferred tax liabilities | 19.1a | 21.18a |
Total non-current liabilities | 6,400.68a | 5,348.91a |
Total liabilities | 14,645.14a | 12,323.36a |
Owners' equity (or shareholders' equity) | — | — |
Paid-in capital (or share capital) | 0.2a | 0.2a |
Capital reserve | 5,469.52a | 5,452.54a |
Less: Treasury shares | 423.57a | 149.89a |
Other comprehensive income | -148.82a | -129.09a |
Retained earnings | 2,877.38a | 2,706.1a |
Total equity attributable to owners of the parent | 7,774.72a | 7,879.87a |
Total owners' equity (or shareholders' equity) | 7,774.72a | 7,879.87a |
Total liabilities and shareholders' equity | 22,419.86a | 20,203.23a |
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