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	Sep '26 Sep 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	463.19	350.96	253.59	272.25	852.07	43.59
Short-Term Investments	-	430	55	-	250	-
Trading Asset Securities	443.05	573	900	929	370	-
Cash & Short-Term Investments	906.24	1,354	1,209	1,201	1,472	43.59
Cash Growth	-29.47%	12.03%	0.61%	-18.40%	3277.47%	-16.06%
Accounts Receivable	261.38	266.36	231.9	270.33	332.99	149
Other Receivables	1.37	1	0.84	1.25	1.22	0.35
Receivables	262.74	267.36	232.74	271.58	334.22	149.35
Inventory	310.98	281.55	343.73	345.81	322.99	268.25
Prepaid Expenses	-	-	-	-	0.09	6.93
Other Current Assets	386.55	31.32	17.47	21.85	10.34	21.26
Total Current Assets	1,867	1,934	1,803	1,840	2,140	489.37
Property, Plant & Equipment	1,093	981.91	960.84	902.84	719.49	719.45
Long-Term Investments	27.04	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	94.37	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	15.84	11.46	15.63	11.35	12.56	12.93
Long-Term Deferred Charges	0.48	-	-	0.05	0.42	1.09
Other Long-Term Assets	79.4	13.11	15.07	14.88	32.06	5.82
Total Assets	3,179	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	Sep '26 Sep 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	195.38	112.95	84.21	121.89	130.5	105.14
Accrued Expenses	16.27	40.83	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	3.19	2.89	6.09	3.65	8.58	4.54
Current Unearned Revenue	16.58	6.21	7.37	2.44	17.07	25.75
Other Current Liabilities	19.11	19.38	5.2	15.34	33.5	15.53
Total Current Liabilities	250.53	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	56.75	57.84	59.29	60.74	62.22	58.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.03
Total Liabilities	307.29	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	Sep '26 Sep 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	703.54	660.11	567.79	456.89	425.79	314.54
Treasury Stock	-59.89	-59.89	-59.89	-52.77	-	-
Comprehensive Income & Other	2.57	0.54	0.37	0.31	0.09	-
Shareholders' Equity	2,872	2,826	2,734	2,636	2,640	832.8
Total Liabilities & Equity	3,179	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	Sep '26 Sep 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	-	-	0.55	51.48	84.33	251.78
Net Cash (Debt)	906.24	1,354	1,208	1,150	1,388	-208.19
Net Cash Growth	-29.47%	12.08%	5.07%	-17.15%	-	-
Net Cash Per Share	3.66	6.00	5.43	5.06	6.33	-1.21
Filing Date Shares Outstanding	223.44	225.06	225.06	225.06	229.06	171.8
Total Common Shares Outstanding	223.44	225.06	225.06	225.06	229.06	171.8
Working Capital	1,616	1,752	1,675	1,627	1,848	119.21
Book Value Per Share	12.85	12.56	12.15	11.71	11.52	4.85
Tangible Book Value	2,775	2,728	2,635	2,531	2,584	777.17
Tangible Book Value Per Share	12.42	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