CGXYY OTC
China Galaxy Securities Co., Ltd.
1W: +0.0%
1M: -12.4%
3M: -9.7%
YTD: -26.6%
1Y: -41.2%
3Y: +114.8%
5Y: +119.7%
$24.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$737.5B
+11.2% ▲
5Y CAGR: +18.5%
Total Liabilities
$597.0B
+12.1% ▲
5Y CAGR: +19.6%
Shareholders Equity
$140.5B
+7.7% ▲
5Y CAGR: +14.7%
Cash & Investments
$204.0B
+22.7% ▲
5Y CAGR: +44.8%
Total Debt
$160.1B
+10.0% ▲
5Y CAGR: +10.6%
Net Debt
-$43.9B
-112.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109.5B | $162.2B | $176.1B | $166.3B | $204.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $109.5B | $162.2B | $176.1B | $166.3B | $204.0B |
| Net Receivables | $13.2B | $11.7B | $14.6B | $21.0B | $17.8B |
| Inventory | $0 | $1.0B | $911M | $0 | $0 |
| Other Current Assets | $0 | -$33.3B | -$911M | $0 | $0 |
| Total Current Assets | $122.7B | $141.6B | $190.7B | $188.8B | $223.2B |
| Property, Plant & Equip. | $1.4B | $2.1B | $2.4B | $2.3B | $2.2B |
| Goodwill & Intangibles | $952M | $1.7B | $1.8B | $1.9B | $1.9B |
| Long-Term Investments | $186.6B | $258.8B | $325.0B | $96.3B | $103.2B |
| Other Non-Current Assets | -$69M | -$168M | -$388M | $373.6B | $406.6B |
| Total Non-Current Assets | $188.9B | $262.6B | $329.2B | $474.4B | $514.3B |
| Total Assets | $445.7B | $560.1B | $625.2B | $663.2B | $737.5B |
| — Liabilities — | |||||
| Accounts Payable | $97.7B | $128.4B | $129.6B | $120.3B | $165.6B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$81.5B | -$58.1B | -$84.2B | $0 | $0 |
| Other Current Liabilities | $68.8B | $49.9B | $73.2B | $40.1B | $24.1B |
| Total Current Liabilities | $97.7B | $128.4B | $129.6B | $160.4B | $189.7B |
| Long-Term Debt | $138.5B | $141.0B | $71.1B | $145.6B | $160.1B |
| Other Non-Current Liab. | -$138.5B | -$141.0B | $451.5B | $226.8B | $247.1B |
| Total Non-Current Liabilities | $138.5B | $141.0B | $522.6B | $372.4B | $407.2B |
| Total Liabilities | $363.7B | $461.2B | $522.6B | $532.7B | $597.0B |
| — Equity — | |||||
| Common Stock | $10.1B | $10.1B | $10.1B | $10.9B | $10.9B |
| Retained Earnings | $22.3B | $26.8B | $51.6B | $30.3B | $32.8B |
| Accumulated OCI | $18.8B | $22.1B | $40.9B | $0 | $0 |
| Total Stockholders Equity | $81.3B | $99.0B | $102.6B | $130.5B | $140.5B |
| Total Liabilities & Equity | $445.7B | $560.1B | $625.2B | $663.2B | $737.5B |
| — Key Metrics — | |||||
| Total Debt | $138.5B | $141.0B | $154.2B | $145.6B | $160.1B |
| Net Debt | $28.9B | -$21.2B | -$21.9B | -$20.7B | -$43.9B |
| Total Investments | $186.6B | $258.8B | $325.0B | $96.3B | $103.2B |