China Catalyst Holding Co., Ltd. (SHA:688267)

China Catalyst Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.07	253.59	272.25	852.07	43.59	51.92
Short-Term Investments	120	55	-	250	-	-
Trading Asset Securities	860	900	929	370	-	-
Cash & Short-Term Investments	1,265	1,209	1,201	1,472	43.59	51.92
Cash Growth	11.14%	0.61%	-18.40%	3277.47%	-16.06%	-6.22%
Accounts Receivable	299.73	231.9	270.33	332.99	149	193.12
Other Receivables	0.97	0.84	1.25	1.22	0.35	0.34
Receivables	300.69	232.74	271.58	334.22	149.35	193.46
Inventory	306.23	343.73	345.81	322.99	268.25	202.34
Prepaid Expenses	-	-	-	0.09	6.93	13.93
Other Current Assets	15.8	17.47	21.85	10.34	21.26	8.75
Total Current Assets	1,888	1,803	1,840	2,140	489.37	470.4
Property, Plant & Equipment	954.06	960.84	902.84	719.49	719.45	668.34
Long-Term Investments	24.45	24.25	24.16	24.12	24.48	24.11
Goodwill	2.09	2.09	2.09	2.09	2.09	2.09
Other Intangible Assets	97.31	96.51	102.51	53.55	53.54	54.23
Long-Term Accounts Receivable	0.14	3.61	11.05	9.57	-	-
Long-Term Deferred Tax Assets	16.22	15.63	11.35	12.56	12.93	10.64
Long-Term Deferred Charges	-	-	0.05	0.42	1.09	1.38
Other Long-Term Assets	16.1	15.07	14.88	32.06	5.82	19.24
Total Assets	2,998	2,921	2,909	2,994	1,309	1,250
Accounts Payable	93.88	84.21	121.89	130.5	105.14	197.18
Accrued Expenses	16.7	23.97	18.35	17.61	13.63	10.39
Short-Term Debt	0.51	0.51	51.44	84.29	152.3	79.28
Current Portion of Long-Term Debt	-	-	-	-	53.27	38.68
Current Portion of Leases	-	0.01	0.01	0.01	0.01	-
Current Income Taxes Payable	11	6.09	3.65	8.58	4.54	7.93
Current Unearned Revenue	3.15	7.37	2.44	17.07	25.75	14.02
Other Current Liabilities	14.07	5.2	15.34	33.5	15.53	22.48
Total Current Liabilities	139.31	127.36	213.12	291.56	370.16	369.95
Long-Term Debt	-	-	-	-	46.17	99.27
Long-Term Leases	-	0.03	0.03	0.03	0.03	-
Long-Term Unearned Revenue	58.57	59.29	60.74	62.22	58.57	54.46
Long-Term Deferred Tax Liabilities	-	-	-	-	1.03	1.15
Total Liabilities	197.87	186.68	273.89	353.81	475.97	524.83
Common Stock	176.2	176.2	176.2	176.2	132.15	132.15
Additional Paid-In Capital	2,049	2,049	2,055	2,038	386.11	386.11
Retained Earnings	634.03	567.79	456.89	425.79	314.54	207.38
Treasury Stock	-59.89	-59.89	-52.77	-	-	-
Comprehensive Income & Other	0.58	0.37	0.31	0.09	-	-0.05
Shareholders' Equity	2,800	2,734	2,636	2,640	832.8	725.58
Total Liabilities & Equity	2,998	2,921	2,909	2,994	1,309	1,250
Total Debt	0.51	0.55	51.48	84.33	251.78	217.23
Net Cash (Debt)	1,265	1,208	1,150	1,388	-208.19	-165.31
Net Cash Growth	11.10%	5.07%	-17.15%	-	-	-
Net Cash Per Share	7.37	7.06	6.58	8.23	-1.57	-1.24
Filing Date Shares Outstanding	173.12	173.12	173.12	176.2	132.15	132.15
Total Common Shares Outstanding	173.12	173.12	173.12	176.2	132.15	132.15
Working Capital	1,748	1,675	1,627	1,848	119.21	100.45
Book Value Per Share	16.18	15.79	15.22	14.98	6.30	5.49
Tangible Book Value	2,701	2,635	2,531	2,584	777.17	669.26
Tangible Book Value Per Share	15.60	15.22	14.62	14.67	5.88	5.06
Buildings	379.54	354.99	259.69	261	260.5	244.58
Machinery	891.63	725.91	647.97	623.87	526.41	493.52
Construction In Progress	87.42	239.83	281.88	55	91.38	33.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.