Cytech Group Co., Ltd. (SHE:301557)
China · Delayed Price · Currency is CNY 78.36
+0.26 (0.33%)
At close: Nov 13, 2026
Cytech Group 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 | 144.91 | 203.38 | 175.15 | 181.93 | 136.32 | 44.69 |
Trading Asset Securities | 4.08 | 44.16 | 2.01 | - | - | - |
Cash & Short-Term Investments | 149 | 247.54 | 177.16 | 181.93 | 136.32 | 44.69 |
Cash Growth | -30.59% | 39.73% | -2.62% | 33.46% | 205.04% | 162.08% |
Accounts Receivable | 973.46 | 925.95 | 712.94 | 552.76 | 493.76 | 447.73 |
Other Receivables | 8.07 | 7.05 | 7.43 | 4.47 | 4.21 | 3.76 |
Receivables | 981.53 | 932.99 | 720.37 | 557.23 | 497.97 | 451.49 |
Inventory | 343.79 | 293.88 | 191.19 | 176.93 | 112.18 | 83.76 |
Prepaid Expenses | - | - | - | 0.14 | - | - |
Other Current Assets | 130.54 | 91.69 | 75.89 | 39.74 | 20.53 | 15.47 |
Total Current Assets | 1,605 | 1,566 | 1,165 | 955.96 | 767.01 | 595.4 |
Property, Plant & Equipment | 370.11 | 289.85 | 260.1 | 210.82 | 148.7 | 124.32 |
Long-Term Investments | 14.96 | 5 | - | - | - | - |
Other Intangible Assets | 62.99 | 64.24 | 38.56 | 39.08 | 33.94 | 28.42 |
Long-Term Deferred Tax Assets | 27.61 | 23.46 | 21.08 | 22.74 | 16.07 | 16.31 |
Long-Term Deferred Charges | 53.51 | 74.52 | 36.63 | 24.02 | 22.6 | 16.99 |
Other Long-Term Assets | 18.48 | 25.76 | 0.9 | 1.05 | 2.48 | 0.85 |
Total Assets | 2,153 | 2,049 | 1,522 | 1,254 | 990.79 | 782.3 |
Liabilities
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 | 528.05 | 607.31 | 464.9 | 367.13 | 297.71 | 228.04 |
Accrued Expenses | 10.4 | 20.58 | 29.32 | 17.94 | 28.27 | 17.49 |
Short-Term Debt | 510.52 | 350.49 | 254.35 | 189.69 | 75.75 | 42.9 |
Current Portion of Leases | 7.72 | 6.24 | 5.01 | 5.73 | 3.96 | 7.95 |
Current Income Taxes Payable | 12.51 | 4 | 8.35 | 13.48 | 22.16 | 11.23 |
Current Unearned Revenue | 1.89 | 2.98 | 1.75 | 0.17 | 0.41 | 5.73 |
Other Current Liabilities | 28 | 5.25 | 6.4 | 28.59 | 23.54 | 23.44 |
Total Current Liabilities | 1,099 | 996.84 | 770.08 | 622.73 | 451.8 | 336.78 |
Long-Term Leases | 11.37 | 10.65 | 12.18 | 1.67 | 0.67 | 0.42 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 4.69 | 6.79 | 5.66 | 6.43 |
Total Liabilities | 1,111 | 1,008 | 786.95 | 631.19 | 458.13 | 343.62 |
Shareholders' Equity
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 | 62.03 | 44.31 | 33.23 | 33.23 | 33.23 | 33.23 |
Additional Paid-In Capital | 479.09 | 495.19 | 239.95 | 232.73 | 225.52 | 219.07 |
Retained Earnings | 500.89 | 501.9 | 461.75 | 356.52 | 273.91 | 186.37 |
Total Common Equity | 1,042 | 1,041 | 734.93 | 622.48 | 532.66 | 438.68 |
Minority Interest | 0 | - | - | - | - | - |
Shareholders' Equity | 1,042 | 1,041 | 734.93 | 622.48 | 532.66 | 438.68 |
Total Liabilities & Equity | 2,153 | 2,049 | 1,522 | 1,254 | 990.79 | 782.3 |
Additional Metrics
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 | 529.6 | 367.38 | 271.54 | 197.1 | 80.38 | 51.27 |
Net Cash (Debt) | -380.61 | -119.84 | -94.38 | -15.17 | 55.94 | -6.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.15 | -2.01 | -2.03 | -0.33 | 1.20 | -0.14 |
Filing Date Shares Outstanding | 62.03 | 62.03 | 62.03 | 46.52 | 46.6 | 46.52 |
Total Common Shares Outstanding | 62.03 | 62.03 | 46.52 | 46.52 | 46.6 | 46.52 |
Working Capital | 505.76 | 569.26 | 394.53 | 333.23 | 315.2 | 258.63 |
Book Value Per Share | 16.80 | 16.79 | 15.80 | 13.38 | 11.43 | 9.43 |
Tangible Book Value | 979.02 | 977.16 | 696.36 | 583.39 | 498.72 | 410.25 |
Tangible Book Value Per Share | 15.78 | 15.75 | 14.97 | 12.54 | 10.70 | 8.82 |
Buildings | - | 173.57 | 173.46 | 173.27 | 94.19 | 94.12 |
Machinery | - | 155.02 | 140.51 | 107.3 | 81.99 | 69.81 |
Construction In Progress | - | 72.6 | 36.35 | 2.09 | 29.37 | - |