GalaxyCore Inc
SSE:688728

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GalaxyCore Inc
SSE:688728
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Price: 14 CNY -3.18% Market Closed
Market Cap: 36.4B CNY
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Balance Sheet

Balance Sheet Decomposition
GalaxyCore Inc

Current Assets 8.9B
Cash & Short-Term Investments 4B
Receivables 520.2m
Other Current Assets 4.4B
Non-Current Assets 10.6B
Long-Term Investments 364.5m
PP&E 9.7B
Intangibles 299.5m
Other Non-Current Assets 267.4m
Current Liabilities 6.2B
Accounts Payable 563.2m
Accrued Liabilities 78.4m
Short-Term Debt 4.5B
Other Current Liabilities 1.1B
Non-Current Liabilities 5.4B
Long-Term Debt 5B
Other Non-Current Liabilities 411.5m

Balance Sheet
GalaxyCore Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
202
329
1 374
3 586
3 593
Cash
202
329
1 374
3 586
3 593
Total Receivables
680
833
1 242
826
712
Accounts Receivables
283
328
392
317
330
Other Receivables
398
505
850
509
382
Inventory
905
1 180
2 077
3 484
3 446
Other Current Assets
36
164
122
1 022
659
Total Current Assets
1 822
2 506
4 815
8 919
8 411
PP&E Net
107
217
378
3 556
8 906
PP&E Gross
107
217
378
3 556
8 906
Accumulated Depreciation
84
94
113
165
224
Intangible Assets
62
74
201
248
266
Long-Term Investments
16
35
59
169
345
Other Long-Term Assets
44
128
264
413
224
Total Assets
2 052
N/A
2 961
+44%
5 716
+93%
13 304
+133%
18 152
+36%
Liabilities
Accounts Payable
313
734
870
635
411
Accrued Liabilities
48
69
73
178
109
Short-Term Debt
364
805
1 686
3 253
3 853
Current Portion of Long-Term Debt
5
6
12
417
183
Other Current Liabilities
195
985
144
501
806
Total Current Liabilities
926
2 599
2 785
4 983
5 362
Long-Term Debt
12
84
201
402
4 519
Deferred Income Tax
0
0
0
6
18
Other Liabilities
7
11
11
363
358
Total Liabilities
945
N/A
2 695
+185%
2 997
+11%
5 754
+92%
10 257
+78%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
1 166
267
1 041
2 299
2 738
Additional Paid In Capital
9
59
1 712
5 259
5 276
Unrealized Security Profit/Loss
0
0
0
32
66
Other Equity
69
60
33
40
52
Total Equity
1 106
N/A
266
-76%
2 719
+921%
7 550
+178%
7 895
+5%
Total Liabilities & Equity
2 052
N/A
2 961
+44%
5 716
+93%
13 304
+133%
18 152
+36%
Shares Outstanding
Common Shares Outstanding
2 499
2 499
2 499
2 499
2 499