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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.