Cathay Group Holdings Inc. (HKG:1981)
Hong Kong
· Delayed Price · Currency is HKD 0.820
-0.040 (-4.65%)
Mar 10, 2026, 4:08 PM HKT
Cathay Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 328.82 | 690.77 | 342.04 | 520.87 | 249.95 | 1,309 | Upgrade
|
| Short-Term Investments | 90 | 30 | 375.31 | - | - | - | Upgrade
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| Trading Asset Securities | 427.48 | 386.8 | 421.57 | 514.62 | 577.99 | 818.54 | Upgrade
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| Cash & Short-Term Investments | 846.3 | 1,108 | 1,139 | 1,035 | 827.95 | 2,127 | Upgrade
|
| Cash Growth | -1.76% | -2.75% | 9.99% | 25.07% | -61.08% | 131.22% | Upgrade
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| Accounts Receivable | -4.33 | 92.27 | 168.29 | 345.72 | 470.61 | 475.26 | Upgrade
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| Other Receivables | 35.26 | 29.3 | 44.18 | 43.43 | 9.2 | 2.67 | Upgrade
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| Receivables | 210.17 | 300.81 | 471.16 | 743.39 | 838.61 | 479.8 | Upgrade
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| Inventory | 11.21 | 14.29 | 33.98 | 172.13 | 293.63 | 57.52 | Upgrade
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| Prepaid Expenses | 9.87 | 12.77 | 9.82 | 7.23 | 5.06 | - | Upgrade
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| Other Current Assets | 16.73 | 19.9 | 9.92 | 47.1 | 616.78 | 41.36 | Upgrade
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| Total Current Assets | 1,094 | 1,455 | 1,664 | 2,005 | 2,582 | 2,706 | Upgrade
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| Property, Plant & Equipment | 1,342 | 1,341 | 1,379 | 1,188 | 1,047 | 709.43 | Upgrade
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| Long-Term Investments | 270 | 230 | - | - | 56.86 | 1.56 | Upgrade
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| Other Intangible Assets | 16.4 | 23.87 | 34.28 | 1.13 | 1.28 | 1.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.38 | 0.16 | - | 16.54 | 16.18 | Upgrade
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| Other Long-Term Assets | 8.55 | 7.49 | 1.06 | 30.13 | - | - | Upgrade
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| Total Assets | 2,731 | 3,058 | 3,078 | 3,225 | 3,704 | 3,434 | Upgrade
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| Accounts Payable | 80.67 | 67.09 | 63.46 | 63.67 | 86.87 | 208.14 | Upgrade
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| Accrued Expenses | 26.14 | 30.55 | 27.87 | 26.32 | 22.3 | 41.51 | Upgrade
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| Current Portion of Leases | - | 5.45 | 4.19 | 3.6 | - | - | Upgrade
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| Current Income Taxes Payable | 0.46 | 0.49 | 0.48 | 0.85 | 12.49 | 38.33 | Upgrade
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| Current Unearned Revenue | 42.9 | 384.84 | 376.31 | 300.51 | 281.72 | 204.69 | Upgrade
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| Other Current Liabilities | 88.89 | 114.38 | 174.98 | 167.76 | 560.96 | 65.05 | Upgrade
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| Total Current Liabilities | 239.06 | 602.8 | 647.29 | 562.7 | 964.33 | 557.71 | Upgrade
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| Long-Term Leases | - | 9.13 | 14.58 | 19.05 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.08 | 0.37 | 0.67 | 0.97 | 1.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.13 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 23.14 | - | Upgrade
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| Total Liabilities | 239.06 | 612.01 | 662.23 | 582.55 | 988.43 | 558.98 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 643.48 | 734.09 | 824.42 | 869.97 | 1,053 | 1,246 | Upgrade
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| Retained Earnings | 1,496 | 1,370 | 1,278 | 1,474 | 1,378 | 1,320 | Upgrade
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| Comprehensive Income & Other | 113.39 | 116.19 | 113.12 | 112.96 | 115.02 | 163.66 | Upgrade
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| Total Common Equity | 2,253 | 2,221 | 2,216 | 2,457 | 2,546 | 2,730 | Upgrade
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| Minority Interest | 239.77 | 225.07 | 200.22 | 185.02 | 169.17 | 144.87 | Upgrade
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| Shareholders' Equity | 2,492 | 2,446 | 2,416 | 2,642 | 2,715 | 2,875 | Upgrade
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| Total Liabilities & Equity | 2,731 | 3,058 | 3,078 | 3,225 | 3,704 | 3,434 | Upgrade
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| Total Debt | - | 14.58 | 18.77 | 22.66 | - | - | Upgrade
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| Net Cash (Debt) | 846.3 | 1,093 | 1,120 | 1,013 | 827.95 | 2,127 | Upgrade
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| Net Cash Growth | 0.17% | -2.43% | 10.60% | 22.33% | -61.08% | 139.55% | Upgrade
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| Net Cash Per Share | 0.52 | 0.67 | 0.69 | 0.62 | 0.50 | 1.51 | Upgrade
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| Filing Date Shares Outstanding | 1,623 | 1,623 | 1,623 | 1,623 | 1,646 | 1,660 | Upgrade
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| Total Common Shares Outstanding | 1,623 | 1,623 | 1,623 | 1,623 | 1,646 | 1,660 | Upgrade
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| Working Capital | 855.22 | 852.54 | 1,017 | 1,443 | 1,618 | 2,148 | Upgrade
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| Book Value Per Share | 1.39 | 1.37 | 1.37 | 1.51 | 1.55 | 1.64 | Upgrade
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| Tangible Book Value | 2,236 | 2,197 | 2,181 | 2,456 | 2,545 | 2,729 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.35 | 1.34 | 1.51 | 1.55 | 1.64 | Upgrade
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| Buildings | - | 1,481 | 1,455 | 1,117 | 950 | 719.57 | Upgrade
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| Machinery | - | 332.2 | 320.02 | 293.1 | 249.51 | 223.93 | Upgrade
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| Construction In Progress | - | 0.35 | - | 106.15 | 179.97 | 57.68 | Upgrade
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| Leasehold Improvements | - | 5.03 | 5.03 | 5.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.