China Catalyst Holding 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	-	253.59	272.25	852.07	43.59
Short-Term Investments	-	55	-	250	-
Trading Asset Securities	-	900	929	370	-
Cash & Short-Term Investments	1,285	1,209	1,201	1,472	43.59
Cash Growth	6.31%	0.61%	-18.40%	3277.47%	-16.06%
Accounts Receivable	-	231.9	270.33	332.99	149
Other Receivables	-	0.84	1.25	1.22	0.35
Receivables	-	232.74	271.58	334.22	149.35
Inventory	-	343.73	345.81	322.99	268.25
Prepaid Expenses	-	-	-	0.09	6.93
Other Current Assets	-	17.47	21.85	10.34	21.26
Total Current Assets	-	1,803	1,840	2,140	489.37
Property, Plant & Equipment	-	960.84	902.84	719.49	719.45
Long-Term Investments	-	24.25	24.16	24.12	24.48
Goodwill	-	2.09	2.09	2.09	2.09
Other Intangible Assets	-	96.51	102.51	53.55	53.54
Long-Term Accounts Receivable	-	3.61	11.05	9.57	-
Long-Term Deferred Tax Assets	-	15.63	11.35	12.56	12.93
Long-Term Deferred Charges	-	-	0.05	0.42	1.09
Other Long-Term Assets	-	15.07	14.88	32.06	5.82
Total Assets	-	2,921	2,909	2,994	1,309
Accounts Payable	-	84.21	121.89	130.5	105.14
Accrued Expenses	-	23.97	18.35	17.61	13.63
Short-Term Debt	-	0.51	51.44	84.29	152.3
Current Portion of Long-Term Debt	-	-	-	-	53.27
Current Portion of Leases	-	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	6.09	3.65	8.58	4.54
Current Unearned Revenue	-	7.37	2.44	17.07	25.75
Other Current Liabilities	-	5.2	15.34	33.5	15.53
Total Current Liabilities	-	127.36	213.12	291.56	370.16
Long-Term Debt	-	-	-	-	46.17
Long-Term Leases	-	0.03	0.03	0.03	0.03
Long-Term Unearned Revenue	-	59.29	60.74	62.22	58.57
Long-Term Deferred Tax Liabilities	-	-	-	-	1.03
Total Liabilities	-	186.68	273.89	353.81	475.97
Common Stock	-	176.2	176.2	176.2	132.15
Additional Paid-In Capital	-	2,049	2,055	2,038	386.11
Retained Earnings	-	567.79	456.89	425.79	314.54
Treasury Stock	-	-59.89	-52.77	-	-
Comprehensive Income & Other	-	0.37	0.31	0.09	-
Shareholders' Equity	2,847	2,734	2,636	2,640	832.8
Total Liabilities & Equity	-	2,921	2,909	2,994	1,309
Total Debt	-	0.55	51.48	84.33	251.78
Net Cash (Debt)	1,285	1,208	1,150	1,388	-208.19
Net Cash Growth	6.36%	5.07%	-17.15%	-	-
Net Cash Per Share	7.28	7.06	6.58	8.23	-1.57
Filing Date Shares Outstanding	176.23	173.12	173.12	176.2	132.15
Total Common Shares Outstanding	173.12	173.12	173.12	176.2	132.15
Working Capital	-	1,675	1,627	1,848	119.21
Book Value Per Share	16.44	15.79	15.22	14.98	6.30
Tangible Book Value	2,748	2,635	2,531	2,584	777.17
Tangible Book Value Per Share	15.87	15.22	14.62	14.67	5.88
Buildings	-	354.99	259.69	261	260.5
Machinery	-	725.91	647.97	623.87	526.41
Construction In Progress	-	239.83	281.88	55	91.38

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