Cathay Biotech Inc. (SHA:688065)
China
· Delayed Price · Currency is CNY 49.01
-1.58 (-3.12%)
Apr 3, 2025, 3:00 PM CST
Cathay Biotech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
Cash & Equivalents | - | 5,390 | 6,295 | 9,629 | 5,710 | Upgrade
|
Trading Asset Securities | - | 0.47 | 0.47 | 0.47 | 1,330 | Upgrade
|
Cash & Short-Term Investments | 4,638 | 5,391 | 6,295 | 9,629 | 7,040 | Upgrade
|
Cash Growth | -13.97% | -14.37% | -34.62% | 36.78% | 474.40% | Upgrade
|
Accounts Receivable | - | 385.52 | 463.56 | 275.22 | 294.95 | Upgrade
|
Other Receivables | - | 10.35 | 11.79 | 6.58 | 8.32 | Upgrade
|
Receivables | - | 395.88 | 475.35 | 281.8 | 303.27 | Upgrade
|
Inventory | - | 1,466 | 1,574 | 1,185 | 775.1 | Upgrade
|
Prepaid Expenses | - | - | - | - | 0.14 | Upgrade
|
Other Current Assets | - | 317.75 | 131.44 | 298.68 | 325.91 | Upgrade
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Total Current Assets | - | 7,571 | 8,475 | 11,395 | 8,444 | Upgrade
|
Property, Plant & Equipment | - | 9,376 | 6,670 | 2,969 | 2,789 | Upgrade
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Long-Term Investments | - | 142.73 | 49.51 | 53.21 | 56.18 | Upgrade
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Other Intangible Assets | - | 703.85 | 777.87 | 768.46 | 228.44 | Upgrade
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Long-Term Deferred Tax Assets | - | 158.88 | 88.28 | 52.2 | 36.65 | Upgrade
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Long-Term Deferred Charges | - | 4.98 | 7.17 | 9.58 | 7.87 | Upgrade
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Other Long-Term Assets | - | 876.48 | 1,759 | 938.51 | 572.25 | Upgrade
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Total Assets | - | 18,833 | 17,827 | 16,185 | 12,135 | Upgrade
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Accounts Payable | - | 167.85 | 240.08 | 248.83 | 205.25 | Upgrade
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Accrued Expenses | - | 34.39 | 32.47 | 42.34 | 35.66 | Upgrade
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Short-Term Debt | - | 746.25 | 161.47 | 743.51 | - | Upgrade
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Current Portion of Long-Term Debt | - | 784.37 | 5.38 | - | - | Upgrade
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Current Income Taxes Payable | - | 55.54 | 30.7 | 45.4 | 19.28 | Upgrade
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Current Unearned Revenue | - | 10.48 | 17.81 | 14.64 | 19.9 | Upgrade
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Other Current Liabilities | - | 1,611 | 936.28 | 123.01 | 154.68 | Upgrade
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Total Current Liabilities | - | 3,410 | 1,424 | 1,218 | 434.77 | Upgrade
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Long-Term Debt | - | 245.33 | 960.5 | - | - | Upgrade
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Long-Term Unearned Revenue | - | 405.18 | 404.39 | 293.03 | 214.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 1.37 | Upgrade
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Total Liabilities | - | 4,060 | 2,789 | 1,511 | 650.74 | Upgrade
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Common Stock | - | 583.38 | 583.28 | 416.68 | 416.68 | Upgrade
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Additional Paid-In Capital | - | 8,526 | 8,540 | 8,688 | 8,681 | Upgrade
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Retained Earnings | - | 2,167 | 1,905 | 1,539 | 1,278 | Upgrade
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Treasury Stock | - | -126.19 | -94.67 | - | - | Upgrade
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Comprehensive Income & Other | - | 14.45 | 14.69 | 8.23 | 8.68 | Upgrade
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Total Common Equity | 11,387 | 11,164 | 10,949 | 10,652 | 10,385 | Upgrade
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Minority Interest | - | 3,609 | 4,089 | 4,022 | 1,100 | Upgrade
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Shareholders' Equity | 14,989 | 14,773 | 15,038 | 14,674 | 11,484 | Upgrade
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Total Liabilities & Equity | - | 18,833 | 17,827 | 16,185 | 12,135 | Upgrade
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Total Debt | 1,298 | 1,776 | 1,127 | 743.51 | - | Upgrade
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Net Cash (Debt) | 3,340 | 3,615 | 5,168 | 8,886 | 7,040 | Upgrade
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Net Cash Growth | -7.61% | -30.05% | -41.84% | 26.22% | 660.78% | Upgrade
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Net Cash Per Share | 5.76 | 6.21 | 8.87 | 15.24 | 12.97 | Upgrade
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Filing Date Shares Outstanding | 562.62 | 581.32 | 582.15 | 583.35 | 583.35 | Upgrade
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Total Common Shares Outstanding | 562.62 | 581.68 | 582.15 | 583.35 | 583.35 | Upgrade
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Working Capital | - | 4,161 | 7,051 | 10,177 | 8,010 | Upgrade
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Book Value Per Share | 19.74 | 19.19 | 18.81 | 18.26 | 17.80 | Upgrade
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Tangible Book Value | 10,698 | 10,460 | 10,171 | 9,883 | 10,156 | Upgrade
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Tangible Book Value Per Share | 18.55 | 17.98 | 17.47 | 16.94 | 17.41 | Upgrade
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Buildings | - | 1,815 | 1,357 | 988.18 | 599.56 | Upgrade
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Machinery | - | 3,216 | 2,979 | 1,807 | 1,002 | Upgrade
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Construction In Progress | - | 5,443 | 3,164 | 758.31 | 1,610 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.