China Catalyst Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	359.16	350.96	253.59	272.25	852.07	43.59
Short-Term Investments	-	-	55	-	250	-
Trading Asset Securities	633	573	900	929	370	-
Cash & Short-Term Investments	992.16	923.96	1,209	1,201	1,472	43.59
Cash Growth	-9.44%	-23.55%	0.61%	-18.40%	3277.47%	-16.06%
Accounts Receivable	292.78	266.36	231.9	270.33	332.99	149
Other Receivables	1.02	1	0.84	1.25	1.22	0.35
Receivables	293.8	267.36	232.74	271.58	334.22	149.35
Inventory	269.7	281.55	343.73	345.81	322.99	268.25
Prepaid Expenses	-	-	-	-	0.09	6.93
Other Current Assets	366.64	461.32	17.47	21.85	10.34	21.26
Total Current Assets	1,922	1,934	1,803	1,840	2,140	489.37
Property, Plant & Equipment	973.79	981.91	960.84	902.84	719.49	719.45
Long-Term Investments	27.22	27.28	24.25	24.16	24.12	24.48
Goodwill	2.09	2.09	2.09	2.09	2.09	2.09
Other Intangible Assets	95.67	96.02	96.51	102.51	53.55	53.54
Long-Term Accounts Receivable	-	-	3.61	11.05	9.57	-
Long-Term Deferred Tax Assets	14.75	11.46	15.63	11.35	12.56	12.93
Long-Term Deferred Charges	0.12	-	-	0.05	0.42	1.09
Other Long-Term Assets	26.12	13.47	15.07	14.88	32.06	5.82
Total Assets	3,062	3,066	2,921	2,909	2,994	1,309
Accounts Payable	98.95	117.75	84.21	121.89	130.5	105.14
Accrued Expenses	9.14	34.79	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	9.23	4.73	6.09	3.65	8.58	4.54
Current Unearned Revenue	16.11	6.21	7.37	2.44	17.07	25.75
Other Current Liabilities	13.05	18.77	5.2	15.34	33.5	15.53
Total Current Liabilities	146.48	182.25	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	57.48	57.84	59.29	60.74	62.22	58.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.03
Total Liabilities	203.96	240.09	186.68	273.89	353.81	475.97
Common Stock	176.2	176.2	176.2	176.2	176.2	132.15
Additional Paid-In Capital	2,049	2,049	2,049	2,055	2,038	386.11
Retained Earnings	691.74	660.11	567.79	456.89	425.79	314.54
Treasury Stock	-59.89	-59.89	-59.89	-52.77	-	-
Comprehensive Income & Other	0.67	0.54	0.37	0.31	0.09	-
Shareholders' Equity	2,858	2,826	2,734	2,636	2,640	832.8
Total Liabilities & Equity	3,062	3,066	2,921	2,909	2,994	1,309
Total Debt	-	-	0.55	51.48	84.33	251.78
Net Cash (Debt)	992.16	923.96	1,208	1,150	1,388	-208.19
Net Cash Growth	-9.40%	-23.52%	5.07%	-17.15%	-	-
Net Cash Per Share	5.73	5.32	7.06	6.58	8.23	-1.57
Filing Date Shares Outstanding	175.72	164.59	173.12	173.12	176.2	132.15
Total Common Shares Outstanding	175.72	164.59	173.12	173.12	176.2	132.15
Working Capital	1,776	1,752	1,675	1,627	1,848	119.21
Book Value Per Share	16.26	17.17	15.79	15.22	14.98	6.30
Tangible Book Value	2,760	2,728	2,635	2,531	2,584	777.17
Tangible Book Value Per Share	15.71	16.58	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.