Cathay Group Holdings Inc. (HKG:1981)

Cathay Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	444.56	865.31	690.77	342.04	520.87	249.95
Short-Term Investments	170	230	30	375.31	-	-
Trading Asset Securities	475.03	387.04	386.8	421.57	514.62	577.99
Cash & Short-Term Investments	1,090	1,482	1,108	1,139	1,035	827.95
Cash Growth	28.75%	33.84%	-2.75%	9.99%	25.07%	-61.08%
Accounts Receivable	5.9	7.18	92.27	168.29	345.72	470.61
Other Receivables	247.89	36.9	29.3	44.18	43.43	9.2
Receivables	253.79	223.33	300.81	471.16	743.39	838.61
Inventory	8.64	11.22	14.29	33.98	172.13	293.63
Prepaid Expenses	-	13.11	12.77	9.82	7.23	5.06
Other Current Assets	-	20.64	19.9	9.92	47.1	616.78
Total Current Assets	1,352	1,751	1,455	1,664	2,005	2,582
Property, Plant & Equipment	1,339	1,371	1,341	1,379	1,188	1,047
Long-Term Investments	300	170	230	-	-	56.86
Other Intangible Assets	10.29	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	71.61	72.45	7.49	1.06	30.13	-
Total Assets	3,073	3,378	3,058	3,078	3,225	3,704

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	87.08	59.81	67.09	63.46	63.67	86.87
Accrued Expenses	29.72	27.64	30.55	27.87	26.32	22.3
Current Portion of Leases	-	-	5.45	4.19	3.6	-
Current Income Taxes Payable	3.11	5.63	0.49	0.48	0.85	12.49
Current Unearned Revenue	50.5	455.93	384.84	376.31	300.51	281.72
Other Current Liabilities	123.07	147.44	114.38	174.98	167.76	560.96
Total Current Liabilities	293.48	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	293.48	696.44	612.01	662.23	582.55	988.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	1,671	1,370	1,278	1,474	1,378
Comprehensive Income & Other	2,504	110.9	116.19	113.12	112.96	115.02
Total Common Equity	2,504	2,426	2,221	2,216	2,457	2,546
Minority Interest	275.46	255.65	225.07	200.22	185.02	169.17
Shareholders' Equity	2,780	2,681	2,446	2,416	2,642	2,715
Total Liabilities & Equity	3,073	3,378	3,058	3,078	3,225	3,704

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	14.58	18.77	22.66	-
Net Cash (Debt)	1,090	1,482	1,093	1,120	1,013	827.95
Net Cash Growth	28.75%	35.62%	-2.43%	10.60%	22.33%	-61.08%
Net Cash Per Share	0.67	0.91	0.67	0.69	0.62	0.50
Filing Date Shares Outstanding	1,623	1,623	1,623	1,623	1,623	1,646
Total Common Shares Outstanding	1,623	1,623	1,623	1,623	1,623	1,646
Working Capital	1,059	1,054	852.54	1,017	1,443	1,618
Book Value Per Share	1.54	1.49	1.37	1.37	1.51	1.55
Tangible Book Value	2,494	2,412	2,197	2,181	2,456	2,545
Tangible Book Value Per Share	1.54	1.49	1.35	1.34	1.51	1.55
Buildings	-	1,561	1,481	1,455	1,117	950
Machinery	-	360.6	332.2	320.02	293.1	249.51
Construction In Progress	-	1.13	0.35	-	106.15	179.97
Leasehold Improvements	-	-	5.03	5.03	5.03	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error