2458.HK | Gala Technology Holding Limited Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	527.41 Million	370.26 Million	292.36 Million	252.73 Million	236.73 Million
Total Current Assets	418.22 Million	303.7 Million	255.45 Million	211.59 Million	191.67 Million
Cash And Short Term Investments	342.24 Million	232.56 Million	188.49 Million	164.8 Million	145.12 Million
Cash and Cash Equivalents	300.41 Million	232.56 Million	188.41 Million	163.72 Million	145.03 Million
Short Term Investments	41.83 Million	-	83 Thousand	1.08 Million	90 Thousand
Net Receivables	41.51 Million	59.47 Million	48.7 Million	31.95 Million	36.11 Million
Inventory	-41.83 Million	-	-83 Thousand	-998.99 Thousand	1.00
Other Current Assets	76.29 Million	11.66 Million	18.34 Million	15.91 Million	10.52 Million
Total Non-Current Assets	109.19 Million	66.55 Million	36.9 Million	41.14 Million	45.05 Million
Net PPE	8.24 Million	17.38 Million	16.99 Million	6.07 Million	4.72 Million
Good Will And Intangible Assets	92.88 Million	39.67 Million	15.01 Million	26.23 Million	34.02 Million
Good Will	-	-	-	-	-
Intangible Assets	92.88 Million	39.67 Million	15.01 Million	26.23 Million	34.02 Million
Long-Term Investments	-2.35 Million	-	-	-	-
Tax Assets	2.35 Million	3.59 Million	3.65 Million	5.17 Million	5.86 Million
Other Non Current Assets	8.06 Million	5.9 Million	1.23 Million	3.66 Million	440 Thousand
Other Assets	-	-	-	-	-
Total Liabilities	195.83 Million	247.64 Million	185.04 Million	104.67 Million	109.39 Million
Total Current Liabilities	149.67 Million	227.62 Million	176.91 Million	102.97 Million	99.01 Million
Account Payables	78.1 Million	44.12 Million	30.61 Million	41.03 Million	43.3 Million
Tax Payables	4.57 Million	7.42 Million	611 Thousand	3.12 Million	6.73 Million
Short Term Debt	4.33 Million	6.65 Million	4.55 Million	2.08 Million	1.73 Million
Deferred Revenue	-4.33 Million	-	-	-	-
Other Current Liabilities	71.56 Million	176.85 Million	141.73 Million	59.86 Million	53.96 Million
Total Non Current Liabilities	46.15 Million	20.02 Million	8.13 Million	1.69 Million	10.38 Million
Long-Term Debt	330 Thousand	4.47 Million	7.83 Million	1.48 Million	600 Thousand
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	45.82 Million	15.54 Million	306 Thousand	208 Thousand	9.78 Million
Other Liabilities	-	-	-	-	-
Total Equity	331.58 Million	122.61 Million	107.31 Million	148.06 Million	127.33 Million
Stock Holders Equity	332.42 Million	123.48 Million	109.19 Million	149.47 Million	127.97 Million
Common Stock	1.18 Million	8000.00	8000.00	11.77 Million	11.77 Million
Retained Earnings	106.18 Million	38.89 Million	29.62 Million	75.55 Million	61.26 Million
Accumulated other comprehensive income	94.17 Million	57 Million	56.23 Million	56.51 Million	56.51 Million
Common Stock Equity	332.42 Million	123.48 Million	109.19 Million	149.47 Million	127.97 Million
Capital Lease Obligation	4.66 Million	11.12 Million	12.38 Million	3.56 Million	2.33 Million
Total Investments	41.83 Million	-	83 Thousand	1.08 Million	90 Thousand
Total Debt	4.66 Million	11.12 Million	12.38 Million	3.56 Million	2.33 Million
Net Debt	-295.75 Million	-221.44 Million	-176.02 Million	-160.15 Million	-142.69 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	526.9 Million	526.9 Million	527.41 Million	527.41 Million	527.41 Million	491.81 Million
Total Current Assets	392.99 Million	392.99 Million	418.22 Million	418.22 Million	418.22 Million	356.44 Million
Cash And Short Term Investments	323.46 Million	323.46 Million	342.24 Million	342.24 Million	342.24 Million	285.4 Million
Cash and Cash Equivalents	309.21 Million	309.21 Million	300.41 Million	300.41 Million	300.41 Million	285.4 Million
Short Term Investments	14.25 Million	14.25 Million	41.83 Million	41.83 Million	41.83 Million	-
Net Receivables	51.18 Million	51.18 Million	41.51 Million	41.51 Million	41.51 Million	39.99 Million
Inventory	-	-	-41.83 Million	-41.83 Million	-41.83 Million	-
Other Current Assets	18.34 Million	18.34 Million	76.29 Million	76.29 Million	76.29 Million	31.04 Million
Total Non-Current Assets	133.91 Million	133.91 Million	109.19 Million	109.19 Million	109.19 Million	135.37 Million
Net PPE	6.46 Million	6.46 Million	8.24 Million	8.24 Million	8.24 Million	12.77 Million
Good Will And Intangible Assets	97.89 Million	97.89 Million	92.88 Million	92.88 Million	92.88 Million	100.13 Million
Good Will	-	-	-	-	-	-
Intangible Assets	97.89 Million	97.89 Million	92.88 Million	92.88 Million	92.88 Million	100.13 Million
Long-Term Investments	24 Million	24 Million	-2.35 Million	-2.35 Million	-	14.57 Million
Tax Assets	-	-	2.35 Million	2.35 Million	-	2.23 Million
Other Non Current Assets	5.55 Million	5.55 Million	8.06 Million	8.06 Million	8.06 Million	5.65 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	223.01 Million	223.01 Million	195.83 Million	195.83 Million	195.83 Million	193.06 Million
Total Current Liabilities	173.47 Million	173.47 Million	149.67 Million	149.67 Million	149.67 Million	131.03 Million
Account Payables	66.78 Million	66.78 Million	78.1 Million	78.1 Million	78.1 Million	56.9 Million
Tax Payables	-	-	4.57 Million	4.57 Million	-	12.01 Million
Short Term Debt	-	-	4.33 Million	4.33 Million	-	7.48 Million
Deferred Revenue	-	-	-4.33 Million	-4.33 Million	-	-
Other Current Liabilities	106.68 Million	106.68 Million	71.56 Million	71.56 Million	71.56 Million	66.65 Million
Total Non Current Liabilities	49.54 Million	49.54 Million	46.15 Million	46.15 Million	46.15 Million	62.02 Million
Long-Term Debt	-	-	330 Thousand	330 Thousand	330 Thousand	977 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	49.54 Million	49.54 Million	45.82 Million	45.82 Million	45.82 Million	61.05 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	303.88 Million	303.88 Million	331.58 Million	331.58 Million	331.58 Million	298.75 Million
Stock Holders Equity	304.73 Million	304.73 Million	332.42 Million	332.42 Million	332.42 Million	299.58 Million
Common Stock	1.18 Million	1.18 Million	1.18 Million	1.18 Million	1.18 Million	1.18 Million
Retained Earnings	140.25 Million	140.25 Million	106.18 Million	106.18 Million	140.67 Million	78.2 Million
Accumulated other comprehensive income	59.6 Million	59.6 Million	94.17 Million	94.17 Million	59.67 Million	89.3 Million
Common Stock Equity	304.73 Million	304.73 Million	332.42 Million	332.42 Million	332.42 Million	299.58 Million
Capital Lease Obligation	2.77 Million	2.77 Million	4.66 Million	4.66 Million	4.66 Million	8.46 Million
Total Investments	38.25 Million	38.25 Million	41.83 Million	41.83 Million	41.83 Million	14.57 Million
Total Debt	-	-	4.66 Million	4.66 Million	330 Thousand	8.46 Million
Net Debt	-309.21 Million	-309.21 Million	-295.75 Million	-295.75 Million	-300.08 Million	-276.94 Million

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