China Catalyst Holding Co., Ltd. (SHA:688267)
China
· Delayed Price · Currency is CNY 30.70
+0.26 (0.85%)
Apr 30, 2026, 10:45 AM CST
China Catalyst Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 359.16 | 350.96 | 253.59 | 272.25 | 852.07 | 43.59 | Upgrade
|
| Short-Term Investments | - | - | 55 | - | 250 | - | Upgrade
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| Trading Asset Securities | 633 | 573 | 900 | 929 | 370 | - | Upgrade
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| Cash & Short-Term Investments | 992.16 | 923.96 | 1,209 | 1,201 | 1,472 | 43.59 | Upgrade
|
| Cash Growth | -9.44% | -23.55% | 0.61% | -18.40% | 3277.47% | -16.06% | Upgrade
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| Accounts Receivable | 292.78 | 266.36 | 231.9 | 270.33 | 332.99 | 149 | Upgrade
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| Other Receivables | 1.02 | 1 | 0.84 | 1.25 | 1.22 | 0.35 | Upgrade
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| Receivables | 293.8 | 267.36 | 232.74 | 271.58 | 334.22 | 149.35 | Upgrade
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| Inventory | 269.7 | 281.55 | 343.73 | 345.81 | 322.99 | 268.25 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.09 | 6.93 | Upgrade
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| Other Current Assets | 366.64 | 461.32 | 17.47 | 21.85 | 10.34 | 21.26 | Upgrade
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| Total Current Assets | 1,922 | 1,934 | 1,803 | 1,840 | 2,140 | 489.37 | Upgrade
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| Property, Plant & Equipment | 973.79 | 981.91 | 960.84 | 902.84 | 719.49 | 719.45 | Upgrade
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| Long-Term Investments | 27.22 | 27.28 | 24.25 | 24.16 | 24.12 | 24.48 | Upgrade
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| Goodwill | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Other Intangible Assets | 95.67 | 96.02 | 96.51 | 102.51 | 53.55 | 53.54 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.61 | 11.05 | 9.57 | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.75 | 11.46 | 15.63 | 11.35 | 12.56 | 12.93 | Upgrade
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| Long-Term Deferred Charges | 0.12 | - | - | 0.05 | 0.42 | 1.09 | Upgrade
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| Other Long-Term Assets | 26.12 | 13.47 | 15.07 | 14.88 | 32.06 | 5.82 | Upgrade
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| Total Assets | 3,062 | 3,066 | 2,921 | 2,909 | 2,994 | 1,309 | Upgrade
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| Accounts Payable | 98.95 | 117.75 | 84.21 | 121.89 | 130.5 | 105.14 | Upgrade
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| Accrued Expenses | 9.14 | 34.79 | 23.97 | 18.35 | 17.61 | 13.63 | Upgrade
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| Short-Term Debt | - | - | 0.51 | 51.44 | 84.29 | 152.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 53.27 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | 9.23 | 4.73 | 6.09 | 3.65 | 8.58 | 4.54 | Upgrade
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| Current Unearned Revenue | 16.11 | 6.21 | 7.37 | 2.44 | 17.07 | 25.75 | Upgrade
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| Other Current Liabilities | 13.05 | 18.77 | 5.2 | 15.34 | 33.5 | 15.53 | Upgrade
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| Total Current Liabilities | 146.48 | 182.25 | 127.36 | 213.12 | 291.56 | 370.16 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 46.17 | Upgrade
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| Long-Term Leases | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Long-Term Unearned Revenue | 57.48 | 57.84 | 59.29 | 60.74 | 62.22 | 58.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.03 | Upgrade
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| Total Liabilities | 203.96 | 240.09 | 186.68 | 273.89 | 353.81 | 475.97 | Upgrade
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| Common Stock | 176.2 | 176.2 | 176.2 | 176.2 | 176.2 | 132.15 | Upgrade
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| Additional Paid-In Capital | 2,049 | 2,049 | 2,049 | 2,055 | 2,038 | 386.11 | Upgrade
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| Retained Earnings | 691.74 | 660.11 | 567.79 | 456.89 | 425.79 | 314.54 | Upgrade
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| Treasury Stock | -59.89 | -59.89 | -59.89 | -52.77 | - | - | Upgrade
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| Comprehensive Income & Other | 0.67 | 0.54 | 0.37 | 0.31 | 0.09 | - | Upgrade
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| Shareholders' Equity | 2,858 | 2,826 | 2,734 | 2,636 | 2,640 | 832.8 | Upgrade
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| Total Liabilities & Equity | 3,062 | 3,066 | 2,921 | 2,909 | 2,994 | 1,309 | Upgrade
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| Total Debt | - | - | 0.55 | 51.48 | 84.33 | 251.78 | Upgrade
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| Net Cash (Debt) | 992.16 | 923.96 | 1,208 | 1,150 | 1,388 | -208.19 | Upgrade
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| Net Cash Growth | -9.40% | -23.52% | 5.07% | -17.15% | - | - | Upgrade
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| Net Cash Per Share | 5.73 | 5.32 | 7.06 | 6.58 | 8.23 | -1.57 | Upgrade
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| Filing Date Shares Outstanding | 175.72 | 164.59 | 173.12 | 173.12 | 176.2 | 132.15 | Upgrade
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| Total Common Shares Outstanding | 175.72 | 164.59 | 173.12 | 173.12 | 176.2 | 132.15 | Upgrade
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| Working Capital | 1,776 | 1,752 | 1,675 | 1,627 | 1,848 | 119.21 | Upgrade
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| Book Value Per Share | 16.26 | 17.17 | 15.79 | 15.22 | 14.98 | 6.30 | Upgrade
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| Tangible Book Value | 2,760 | 2,728 | 2,635 | 2,531 | 2,584 | 777.17 | Upgrade
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| Tangible Book Value Per Share | 15.71 | 16.58 | 15.22 | 14.62 | 14.67 | 5.88 | Upgrade
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| Buildings | - | - | 354.99 | 259.69 | 261 | 260.5 | Upgrade
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| Machinery | - | - | 725.91 | 647.97 | 623.87 | 526.41 | Upgrade
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| Construction In Progress | - | - | 239.83 | 281.88 | 55 | 91.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.