China Galaxy Securities Co., Ltd.
CGXYF
$0.9727
$0.97270.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.19B | 54.76B | 46.28B | 61.21B | 57.89B |
| Total Receivables | 15.96B | 16.14B | 15.48B | 14.22B | 13.53B |
| Inventory | -- | -- | 162.49M | -- | 354.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.78B | 8.48B | 8.18B | 8.45B | 7.55B |
| Total Current Assets | 83.93B | 79.38B | 70.10B | 83.87B | 79.33B |
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| Total Current Assets | 83.93B | 79.38B | 70.10B | 83.87B | 79.33B |
| Net Property, Plant & Equipment | 265.80M | 267.54M | 305.64M | 269.49M | 283.26M |
| Long-term Investments | 152.93M | 147.28M | 146.16M | 156.37M | 141.06M |
| Goodwill | 152.93M | 147.28M | 146.16M | 156.37M | 141.06M |
| Total Other Intangibles | 112.62M | 111.85M | 116.24M | 111.45M | 109.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.37B | 62.87B | 61.74B | 67.28B | 64.71B |
| Total Assets | 109.12B | 103.35B | 101.04B | 106.62B | 105.45B |
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| Total Accounts Payable | 27.82B | 24.60B | 23.70B | 26.30B | 25.21B |
| Total Accrued Expenses | 1.42B | 995.91M | 1.07B | 915.44M | 1.01B |
| Short-term Debt | 8.11B | 7.79B | 8.41B | 3.38B | 4.82B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.55B | 38.37B | 29.20B | 26.02B | 32.54B |
| Total Finance Division Other Current Liabilities | 10.37B | 6.84B | 8.33B | 8.56B | 13.11B |
| Total Other Current Liabilities | 10.37B | 6.84B | 8.33B | 8.56B | 13.11B |
| Total Current Liabilities | 77.28B | 78.60B | 70.70B | 65.17B | 76.69B |
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| Total Current Liabilities | 77.28B | 78.60B | 70.70B | 65.17B | 76.69B |
| Long-Term Debt | 11.26B | 274.32M | 10.67B | 15.20B | 10.02B |
| Short-term Debt | 8.11B | 7.79B | 8.41B | 3.38B | 4.82B |
| Capital Leases | 123.55M | 208.74M | 125.08M | 213.90M | 120.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 341.00M | 4.67B | 287.04M | 6.55B | 181.19M |
| Total Liabilities | 89.00B | 83.75B | 81.79B | 87.14B | 87.02B |
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| Common Stock & APIC | 1.53B | 5.95B | 1.50B | 6.15B | 1.50B |
| Retained Earnings | 9.11B | 8.92B | 8.44B | 8.54B | 7.85B |
| Treasury Stock & Other | 9.48B | 4.73B | 9.31B | 4.79B | 9.08B |
| Total Common Equity | 20.12B | 19.60B | 19.25B | 19.48B | 18.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.12B | 19.60B | 19.25B | 19.48B | 18.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.62M | 2.59M | 2.56M | 4.10M | 3.94M |
| Total Equity | 20.12B | 19.60B | 19.25B | 19.49B | 18.43B |
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