Cloud Live Technology Group Co.,Ltd. (SHE:002306)

Catalent 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.33	9.78	34.77	103.34	38.29	118.71
Trading Asset Securities	0.6	-	3	2	50	-
Cash & Short-Term Investments	6.93	9.78	37.77	105.34	88.29	118.71
Cash Growth	-71.54%	-74.11%	-64.15%	19.32%	-25.63%	415.22%
Accounts Receivable	59.69	60.31	13.44	16.43	5.87	14.8
Other Receivables	27.8	30.19	37.67	14.22	17.51	14.64
Receivables	87.49	90.49	51.11	30.64	23.38	29.44
Inventory	49.88	50.43	0.3	0.32	0.24	0.75
Prepaid Expenses	-	-	-	-	0.22	0.07
Other Current Assets	36.38	45.37	32.68	25.07	38.03	36.98
Total Current Assets	180.69	196.07	121.86	161.38	150.15	185.95
Property, Plant & Equipment	478.75	479.13	427.41	3.66	4.02	8.39
Long-Term Investments	-	-	-	4.31	4.09	-
Goodwill	11.32	11.32	15.68	15.77	15.77	16.11
Other Intangible Assets	36.74	36.94	37.59	0.31	0.5	0.01
Long-Term Deferred Tax Assets	1.07	1.07	2.09	0.45	0.42	1.03
Long-Term Deferred Charges	4.9	6.04	7.42	5.83	3.63	3.98
Other Long-Term Assets	117.65	113.62	162.48	6.01	6.17	0.58
Total Assets	831.11	844.2	774.52	197.71	184.75	216.05
Accounts Payable	15.78	19.9	26.76	20.28	17.14	51.15
Accrued Expenses	10.07	10.76	4.4	3.54	7.41	8.49
Short-Term Debt	2.34	67.85	72.11	3	-	-
Current Portion of Leases	0.84	0.96	0.61	0.87	1.24	-
Current Income Taxes Payable	0.69	0.12	0.14	0.49	1.65	1.13
Current Unearned Revenue	53.09	53.34	5.08	5.49	3.11	4
Other Current Liabilities	536.78	470.85	417.56	90.73	59.71	105.64
Total Current Liabilities	619.58	623.79	526.67	124.41	90.27	170.41
Long-Term Debt	78	78	51.6	-	-	-
Long-Term Leases	1.02	0.6	0.69	0.43	-	-
Long-Term Unearned Revenue	12	12	12	-	-	-
Other Long-Term Liabilities	33.63	34.34	32.31	5.45	5.45	4.78
Total Liabilities	744.24	748.72	623.27	130.29	95.72	175.19
Common Stock	869.76	869.76	869.76	859.75	840	840
Additional Paid-In Capital	479.28	479.28	484.58	456.73	435.8	431.15
Retained Earnings	-1,269	-1,262	-1,229	-1,165	-1,144	-1,148
Treasury Stock	-104.6	-104.6	-104.6	-83.55	-42.87	-81.6
Total Common Equity	-24.4	-17.97	20.65	67.49	89.26	41.14
Minority Interest	111.27	113.44	130.6	-0.08	-0.22	-0.28
Shareholders' Equity	86.87	95.48	151.25	67.41	89.03	40.86
Total Liabilities & Equity	831.11	844.2	774.52	197.71	184.75	216.05
Total Debt	82.2	147.41	125.01	4.3	1.24	-
Net Cash (Debt)	-75.27	-137.63	-87.25	101.04	87.05	118.71
Net Cash Growth	-	-	-	16.07%	-26.67%	438.60%
Net Cash Per Share	-0.09	-0.17	-0.11	0.12	0.10	0.14
Filing Date Shares Outstanding	824.02	817.81	869.76	859.75	840	839.04
Total Common Shares Outstanding	824.02	817.81	869.76	859.75	840	839.04
Working Capital	-438.9	-427.72	-404.81	36.97	59.88	15.54
Book Value Per Share	-0.03	-0.02	0.02	0.08	0.11	0.05
Tangible Book Value	-72.46	-66.23	-32.62	51.42	72.99	25.02
Tangible Book Value Per Share	-0.09	-0.08	-0.04	0.06	0.09	0.03
Buildings	-	87.35	24.59	-	-	-
Machinery	-	35.38	17.24	16.3	19.41	-
Construction In Progress	-	366.44	398.82	-	-	-

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