China Galaxy Securities Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Galaxy Securities Co., Ltd.'s balance sheet done over the years? Its assets were worth $663,205,297,000 last year, which is more than in the previous period. 80% of China Galaxy Securities Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $532,710,511,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 180025706420 | 150.68B | 83.7% |
|---|---|---|---|
| 2015 | 300655551920 | 243.40B | 80.96% |
| 2016 | 245880521017 | 187.52B | 76.27% |
| 2017 | 254814966451 | 189.92B | 74.54% |
| 2018 | 251363290117 | 185.02B | 73.61% |
| 2019 | 315665877433 | 243.74B | 77.22% |
| 2020 | 445730215000 | 363.72B | 81.6% |
| 2021 | 560135033000 | 461.15B | 82.33% |
| 2022 | 625215724000 | 522.60B | 83.59% |
| 2023 | 663205297000 | 532.71B | 80.32% |
CGXYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 166.60B | 176.10B | 129.89B | 109.53B | 221.39B | 165.42B | 197.92B | 226.03B | 232.81B | 140.93B |
Short term investments | -147.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 14.60B | 11.71B | 13.17B | 5.11B | 3.67B | 0 | 8.02B | 2.93B | 0 |
Inventory | 0 | 911.12M | 1.01B | 1.03B | 810.30M | 0 | -254.81B | 0 | 81.87B | 0 |
Other current assets | 0 | -121.19B | -129.90B | -113.87B | -77.10B | 0 | 0 | 0 | 0 | 169.84M |
Total current assets | 19.11B | 190.71B | 141.61B | 122.70B | 226.50B | 169.09B | 207.93B | 234.06B | 235.74B | 142.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.32B | 2.37B | 2.11B | 1.35B | 1.61B | 241.52M | 261.08M | 299.20M | 340.28M | 265.84M |
Goodwill | 1.03B | 1.04B | 1.00B | 426.45M | 439.53M | 223.27M | 223.27M | 223.27M | 223.27M | 223.27M |
Intangible assets | 820.54M | 750.25M | 704.81M | 525.10M | 493.53M | 391.66M | 385.79M | 354.24M | 363.35M | 355.16M |
Long term investments | 359.66B | 325.04B | 258.80B | 186.61B | 122.96B | 93.42B | 66.63B | 65.89B | 71.07B | 18.92B |
Other non-current assets | -363.84B | -387.64M | -168.26M | -69.19M | -99.83M | -94.28B | -254.81B | -66.77B | -131.01M | 1 |
Total non-current assets | 1.00T | 329.21B | 262.63B | 188.92B | 125.51B | 94.28B | 67.50B | 66.77B | 71.99B | 19.76B |
Total assets | 663.20B | 625.21B | 560.13B | 445.73B | 315.66B | 251.36B | 254.81B | 245.88B | 300.65B | 180.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -113.23B | -84.18B | -58.12B | -81.54B | -110.12B | 0 | -39.47B | 0 | 26.79M | 0 |
Short term debt | 0 | 213.82B | 186.52B | 179.21B | 112.89B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 129.64B | 128.40B | 97.67B | 2.76B | 1.07B | 2.85B | 2.73B | 3.61B | 831.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 154.17B | 141.01B | 138.48B | 96.97B | 91.27B | 0 | 59.61B | 0 | 34.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 532.71B | -24.52B | -141.01B | -138.48B | -96.97B | 0 | 0 | -59.61B | 0 | -34.13B |
Total non-current liabilities | 532.71B | 129.64B | 141.01B | 138.48B | 96.97B | 91.27B | 94.25B | 59.61B | 65.45B | 34.13B |
Total liabilities | 532.71B | 522.60B | 461.15B | 363.72B | 243.74B | 185.02B | 189.92B | 187.52B | 243.40B | 150.68B |