Cathay Biotech Inc. (SHA:688065)
China
· Delayed Price · Currency is CNY 53.92
-0.84 (-1.53%)
Mar 10, 2026, 11:05 AM CST
Cathay Biotech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5,347 | 5,390 | 6,295 | 9,629 | Upgrade
|
| Trading Asset Securities | - | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 9,008 | 5,347 | 5,391 | 6,295 | 9,629 | Upgrade
|
| Cash Growth | 68.47% | -0.81% | -14.37% | -34.62% | 36.78% | Upgrade
|
| Accounts Receivable | - | 459.88 | 385.52 | 463.56 | 275.22 | Upgrade
|
| Other Receivables | - | 10.56 | 10.35 | 11.79 | 6.58 | Upgrade
|
| Receivables | - | 470.43 | 395.88 | 475.35 | 281.8 | Upgrade
|
| Inventory | - | 1,181 | 1,466 | 1,574 | 1,185 | Upgrade
|
| Prepaid Expenses | - | 7.29 | 10.57 | - | - | Upgrade
|
| Other Current Assets | - | 381.4 | 307.18 | 131.44 | 298.68 | Upgrade
|
| Total Current Assets | - | 7,387 | 7,571 | 8,475 | 11,395 | Upgrade
|
| Property, Plant & Equipment | - | 9,849 | 9,376 | 6,670 | 2,969 | Upgrade
|
| Long-Term Investments | - | 133.78 | 142.73 | 49.51 | 53.21 | Upgrade
|
| Other Intangible Assets | - | 685.04 | 703.85 | 777.87 | 768.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 210.37 | 158.88 | 88.28 | 52.2 | Upgrade
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| Long-Term Deferred Charges | - | 6.42 | 4.98 | 7.17 | 9.58 | Upgrade
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| Other Long-Term Assets | - | 750.4 | 876.48 | 1,759 | 938.51 | Upgrade
|
| Total Assets | - | 19,021 | 18,833 | 17,827 | 16,185 | Upgrade
|
| Accounts Payable | - | 135.44 | 167.85 | 240.08 | 248.83 | Upgrade
|
| Accrued Expenses | - | 30.32 | 21.54 | 32.47 | 42.34 | Upgrade
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| Short-Term Debt | - | 1,247 | 746.25 | 161.47 | 743.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.17 | 784.37 | 5.38 | - | Upgrade
|
| Current Income Taxes Payable | - | 32.94 | 55.54 | 30.7 | 45.4 | Upgrade
|
| Current Unearned Revenue | - | 35.81 | 10.48 | 17.81 | 14.64 | Upgrade
|
| Other Current Liabilities | - | 1,399 | 1,624 | 936.28 | 123.01 | Upgrade
|
| Total Current Liabilities | - | 2,918 | 3,410 | 1,424 | 1,218 | Upgrade
|
| Long-Term Debt | - | 613.26 | 245.33 | 960.5 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 389.29 | 405.18 | 404.39 | 293.03 | Upgrade
|
| Total Liabilities | - | 3,920 | 4,060 | 2,789 | 1,511 | Upgrade
|
| Common Stock | - | 583.38 | 583.38 | 583.28 | 416.68 | Upgrade
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| Additional Paid-In Capital | - | 8,520 | 8,526 | 8,540 | 8,688 | Upgrade
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| Retained Earnings | - | 2,546 | 2,167 | 1,905 | 1,539 | Upgrade
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| Treasury Stock | - | -155.13 | -126.19 | -94.67 | - | Upgrade
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| Comprehensive Income & Other | - | 12.77 | 14.45 | 14.69 | 8.23 | Upgrade
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| Total Common Equity | 17,598 | 11,507 | 11,164 | 10,949 | 10,652 | Upgrade
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| Minority Interest | - | 3,594 | 3,609 | 4,089 | 4,022 | Upgrade
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| Shareholders' Equity | 21,217 | 15,101 | 14,773 | 15,038 | 14,674 | Upgrade
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| Total Liabilities & Equity | - | 19,021 | 18,833 | 17,827 | 16,185 | Upgrade
|
| Total Debt | 279.23 | 1,897 | 1,776 | 1,127 | 743.51 | Upgrade
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| Net Cash (Debt) | 8,729 | 3,450 | 3,615 | 5,168 | 8,886 | Upgrade
|
| Net Cash Growth | 153.02% | -4.56% | -30.05% | -41.84% | 26.22% | Upgrade
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| Net Cash Per Share | 12.81 | 5.93 | 6.21 | 8.87 | 15.24 | Upgrade
|
| Filing Date Shares Outstanding | 708.42 | 718.95 | 581.32 | 582.15 | 583.35 | Upgrade
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| Total Common Shares Outstanding | 708.42 | 582.75 | 581.68 | 582.15 | 583.35 | Upgrade
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| Working Capital | - | 4,469 | 4,161 | 7,051 | 10,177 | Upgrade
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| Book Value Per Share | 24.98 | 19.75 | 19.19 | 18.81 | 18.26 | Upgrade
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| Tangible Book Value | 16,913 | 10,822 | 10,460 | 10,171 | 9,883 | Upgrade
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| Tangible Book Value Per Share | 24.01 | 18.57 | 17.98 | 17.47 | 16.94 | Upgrade
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| Buildings | - | 1,958 | 1,815 | 1,357 | 988.18 | Upgrade
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| Machinery | - | 3,330 | 3,216 | 2,979 | 1,807 | Upgrade
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| Construction In Progress | - | 5,949 | 5,443 | 3,164 | 758.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.