Cathay Group Holdings 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
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
Cash & Equivalents	865.31	690.77	342.04	520.87	249.95
Short-Term Investments	230	30	375.31	-	-
Trading Asset Securities	387.04	386.8	421.57	514.62	577.99
Cash & Short-Term Investments	1,482	1,108	1,139	1,035	827.95
Cash Growth	33.84%	-2.75%	9.99%	25.07%	-61.08%
Accounts Receivable	9.63	92.27	168.29	345.72	470.61
Other Receivables	247.03	29.3	44.18	43.43	9.2
Receivables	256.66	300.81	471.16	743.39	838.61
Inventory	11.22	14.29	33.98	172.13	293.63
Prepaid Expenses	-	12.77	9.82	7.23	5.06
Other Current Assets	0.41	19.9	9.92	47.1	616.78
Total Current Assets	1,751	1,455	1,664	2,005	2,582
Property, Plant & Equipment	1,371	1,341	1,379	1,188	1,047
Long-Term Investments	170	230	-	-	56.86
Other Intangible Assets	13.94	23.87	34.28	1.13	1.28
Long-Term Deferred Tax Assets	-	0.38	0.16	-	16.54
Other Long-Term Assets	72.45	7.49	1.06	30.13	-
Total Assets	3,378	3,058	3,078	3,225	3,704
Accounts Payable	59.81	67.09	63.46	63.67	86.87
Accrued Expenses	27.64	30.55	27.87	26.32	22.3
Current Portion of Leases	-	5.45	4.19	3.6	-
Current Income Taxes Payable	5.63	0.49	0.48	0.85	12.49
Current Unearned Revenue	455.93	384.84	376.31	300.51	281.72
Other Current Liabilities	147.44	114.38	174.98	167.76	560.96
Total Current Liabilities	696.44	602.8	647.29	562.7	964.33
Long-Term Leases	-	9.13	14.58	19.05	-
Long-Term Unearned Revenue	-	0.08	0.37	0.67	0.97
Long-Term Deferred Tax Liabilities	-	-	-	0.13	-
Other Long-Term Liabilities	-	-	-	-	23.14
Total Liabilities	696.44	612.01	662.23	582.55	988.43
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	-	734.09	824.42	869.97	1,053
Retained Earnings	-	1,370	1,278	1,474	1,378
Comprehensive Income & Other	2,426	116.19	113.12	112.96	115.02
Total Common Equity	2,426	2,221	2,216	2,457	2,546
Minority Interest	255.65	225.07	200.22	185.02	169.17
Shareholders' Equity	2,681	2,446	2,416	2,642	2,715
Total Liabilities & Equity	3,378	3,058	3,078	3,225	3,704
Total Debt	-	14.58	18.77	22.66	-
Net Cash (Debt)	1,482	1,093	1,120	1,013	827.95
Net Cash Growth	35.62%	-2.43%	10.60%	22.33%	-61.08%
Net Cash Per Share	0.91	0.67	0.69	0.62	0.50
Filing Date Shares Outstanding	1,623	1,623	1,623	1,623	1,646
Total Common Shares Outstanding	1,623	1,623	1,623	1,623	1,646
Working Capital	1,054	852.54	1,017	1,443	1,618
Book Value Per Share	1.49	1.37	1.37	1.51	1.55
Tangible Book Value	2,412	2,197	2,181	2,456	2,545
Tangible Book Value Per Share	1.49	1.35	1.34	1.51	1.55
Buildings	-	1,481	1,455	1,117	950
Machinery	-	332.2	320.02	293.1	249.51
Construction In Progress	-	0.35	-	106.15	179.97
Leasehold Improvements	-	5.03	5.03	5.03	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.