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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	414.88	253.59	272.25	852.07	43.59	51.92
Short-Term Investments	-	55	-	250	-	-
Trading Asset Securities	870	900	929	370	-	-
Cash & Short-Term Investments	1,285	1,209	1,201	1,472	43.59	51.92
Cash Growth	9.88%	0.61%	-18.40%	3277.47%	-16.06%	-6.22%
Accounts Receivable	260.39	231.9	270.33	332.99	149	193.12
Other Receivables	2.37	0.84	1.25	1.22	0.35	0.34
Receivables	262.76	232.74	271.58	334.22	149.35	193.46
Inventory	279.55	343.73	345.81	322.99	268.25	202.34
Prepaid Expenses	-	-	-	0.09	6.93	13.93
Other Current Assets	124.7	17.47	21.85	10.34	21.26	8.75
Total Current Assets	1,952	1,803	1,840	2,140	489.37	470.4
Property, Plant & Equipment	950.86	960.84	902.84	719.49	719.45	668.34
Long-Term Investments	27.44	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	96.66	96.51	102.51	53.55	53.54	54.23
Long-Term Accounts Receivable	-	3.61	11.05	9.57	-	-
Long-Term Deferred Tax Assets	13.38	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	29.09	15.07	14.88	32.06	5.82	19.24
Total Assets	3,071	2,921	2,909	2,994	1,309	1,250
Accounts Payable	114.14	84.21	121.89	130.5	105.14	197.18
Accrued Expenses	18.42	23.97	18.35	17.61	13.63	10.39
Short-Term Debt	-	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	5.8	6.09	3.65	8.58	4.54	7.93
Current Unearned Revenue	7.43	7.37	2.44	17.07	25.75	14.02
Other Current Liabilities	20.81	5.2	15.34	33.5	15.53	22.48
Total Current Liabilities	166.61	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	58.2	59.29	60.74	62.22	58.57	54.46
Long-Term Deferred Tax Liabilities	-	-	-	-	1.03	1.15
Total Liabilities	224.81	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	680.27	567.79	456.89	425.79	314.54	207.38
Treasury Stock	-59.89	-59.89	-52.77	-	-	-
Comprehensive Income & Other	0.66	0.37	0.31	0.09	-	-0.05
Shareholders' Equity	2,847	2,734	2,636	2,640	832.8	725.58
Total Liabilities & Equity	3,071	2,921	2,909	2,994	1,309	1,250
Total Debt	-	0.55	51.48	84.33	251.78	217.23
Net Cash (Debt)	1,285	1,208	1,150	1,388	-208.19	-165.31
Net Cash Growth	9.93%	5.07%	-17.15%	-	-	-
Net Cash Per Share	7.45	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	1,785	1,675	1,627	1,848	119.21	100.45
Book Value Per Share	16.44	15.79	15.22	14.98	6.30	5.49
Tangible Book Value	2,748	2,635	2,531	2,584	777.17	669.26
Tangible Book Value Per Share	15.87	15.22	14.62	14.67	5.88	5.06
Buildings	-	354.99	259.69	261	260.5	244.58
Machinery	-	725.91	647.97	623.87	526.41	493.52
Construction In Progress	-	239.83	281.88	55	91.38	33.7

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