China Catalyst Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	588.94	350.96	253.59	272.25	852.07	43.59
Short-Term Investments	-	430	55	-	250	-
Trading Asset Securities	364.09	573	900	929	370	-
Cash & Short-Term Investments	953.03	1,354	1,209	1,201	1,472	43.59
Cash Growth	-24.67%	12.03%	0.61%	-18.40%	3277.47%	-16.06%
Accounts Receivable	317.09	266.36	231.9	270.33	332.99	149
Other Receivables	1.04	1	0.84	1.25	1.22	0.35
Receivables	318.13	267.36	232.74	271.58	334.22	149.35
Inventory	283.97	281.55	343.73	345.81	322.99	268.25
Prepaid Expenses	-	-	-	-	0.09	6.93
Other Current Assets	347.56	31.32	17.47	21.85	10.34	21.26
Total Current Assets	1,903	1,934	1,803	1,840	2,140	489.37
Property, Plant & Equipment	1,023	981.91	960.84	902.84	719.49	719.45
Long-Term Investments	27.16	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	95.02	96.02	96.51	102.51	53.55	53.54
Long-Term Accounts Receivable	-	0.36	3.61	11.05	9.57	-
Long-Term Deferred Tax Assets	13.94	11.46	15.63	11.35	12.56	12.93
Long-Term Deferred Charges	0.11	-	-	0.05	0.42	1.09
Other Long-Term Assets	25.79	13.11	15.07	14.88	32.06	5.82
Total Assets	3,090	3,066	2,921	2,909	2,994	1,309

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	111.75	112.95	84.21	121.89	130.5	105.14
Accrued Expenses	13.16	40.83	23.97	18.35	17.61	13.63
Short-Term Debt	0	-	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	8.88	2.89	6.09	3.65	8.58	4.54
Current Unearned Revenue	2.74	6.21	7.37	2.44	17.07	25.75
Other Current Liabilities	23.1	19.38	5.2	15.34	33.5	15.53
Total Current Liabilities	159.62	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	57.12	57.84	59.29	60.74	62.22	58.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.03
Total Liabilities	216.74	240.09	186.68	273.89	353.81	475.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	228.14	176.2	176.2	176.2	176.2	132.15
Additional Paid-In Capital	1,997	2,049	2,049	2,055	2,038	386.11
Retained Earnings	705.98	660.11	567.79	456.89	425.79	314.54
Treasury Stock	-59.89	-59.89	-59.89	-52.77	-	-
Comprehensive Income & Other	1.69	0.54	0.37	0.31	0.09	-
Shareholders' Equity	2,873	2,826	2,734	2,636	2,640	832.8
Total Liabilities & Equity	3,090	3,066	2,921	2,909	2,994	1,309

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	0	-	0.55	51.48	84.33	251.78
Net Cash (Debt)	953.02	1,354	1,208	1,150	1,388	-208.19
Net Cash Growth	-24.64%	12.08%	5.07%	-17.15%	-	-
Net Cash Per Share	3.82	6.00	5.43	5.06	6.33	-1.21
Filing Date Shares Outstanding	218.8	225.06	225.06	225.06	229.06	171.8
Total Common Shares Outstanding	218.8	225.06	225.06	225.06	229.06	171.8
Working Capital	1,743	1,752	1,675	1,627	1,848	119.21
Book Value Per Share	13.13	12.56	12.15	11.71	11.52	4.85
Tangible Book Value	2,776	2,728	2,635	2,531	2,584	777.17
Tangible Book Value Per Share	12.69	12.12	11.71	11.25	11.28	4.52
Buildings	-	379.87	354.99	259.69	261	260.5
Machinery	-	907.3	725.91	647.97	623.87	526.41
Construction In Progress	-	146.69	239.83	281.88	55	91.38