Cytech Group Co., Ltd. (SHE:301557)

Cytech Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.01	203.38	175.15	181.93	136.32	44.69
Trading Asset Securities	4.07	44.16	2.01	-	-	-
Cash & Short-Term Investments	130.08	247.54	177.16	181.93	136.32	44.69
Cash Growth	-7.98%	39.73%	-2.62%	33.46%	205.04%	162.08%
Accounts Receivable	916.7	925.95	712.94	552.76	493.76	447.73
Other Receivables	4.2	7.05	7.43	4.47	4.21	3.76
Receivables	920.91	932.99	720.37	557.23	497.97	451.49
Inventory	350.8	293.88	191.19	176.93	112.18	83.76
Prepaid Expenses	-	-	-	0.14	-	-
Other Current Assets	128.99	91.69	75.89	39.74	20.53	15.47
Total Current Assets	1,531	1,566	1,165	955.96	767.01	595.4
Property, Plant & Equipment	328.76	289.85	260.1	210.82	148.7	124.32
Long-Term Investments	4.98	5	-	-	-	-
Other Intangible Assets	63.43	64.24	38.56	39.08	33.94	28.42
Long-Term Deferred Tax Assets	25.38	23.46	21.08	22.74	16.07	16.31
Long-Term Deferred Charges	57.68	74.52	36.63	24.02	22.6	16.99
Other Long-Term Assets	21.29	25.76	0.9	1.05	2.48	0.85
Total Assets	2,032	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	517.14	607.31	464.9	367.13	297.71	228.04
Accrued Expenses	20.21	20.58	29.32	17.94	28.27	17.49
Short-Term Debt	408.6	350.49	254.35	189.69	75.75	42.9
Current Portion of Leases	7.65	6.24	5.01	5.73	3.96	7.95
Current Income Taxes Payable	4.85	4	8.35	13.48	22.16	11.23
Current Unearned Revenue	0.78	2.98	1.75	0.17	0.41	5.73
Other Current Liabilities	33.69	5.25	6.4	28.59	23.54	23.44
Total Current Liabilities	992.93	996.84	770.08	622.73	451.8	336.78
Long-Term Leases	13.17	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	1,006	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	62.03	44.31	33.23	33.23	33.23	33.23
Additional Paid-In Capital	478.99	495.19	239.95	232.73	225.52	219.07
Retained Earnings	485.14	501.9	461.75	356.52	273.91	186.37
Total Common Equity	1,026	1,041	734.93	622.48	532.66	438.68
Shareholders' Equity	1,026	1,041	734.93	622.48	532.66	438.68
Total Liabilities & Equity	2,032	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	429.42	367.38	271.54	197.1	80.38	51.27
Net Cash (Debt)	-299.34	-119.84	-94.38	-15.17	55.94	-6.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.67	-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	537.86	569.26	394.53	333.23	315.2	258.63
Book Value Per Share	16.54	16.79	15.80	13.38	11.43	9.43
Tangible Book Value	962.73	977.16	696.36	583.39	498.72	410.25
Tangible Book Value Per Share	15.52	15.75	14.97	12.54	10.70	8.82
Buildings	173.55	173.57	173.46	173.27	94.19	94.12
Machinery	157.17	155.02	140.51	107.3	81.99	69.81
Construction In Progress	121.18	72.6	36.35	2.09	29.37	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error