Cathay Biotech Inc.
688065.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥8,106 | CN¥8,720 | CN¥10,797 | CN¥5,347 |
| Short-Term Investments | CN¥902 | CN¥1,103 | CN¥0 | CN¥0 |
| Receivables | CN¥692 | CN¥565 | CN¥527 | CN¥470 |
| Inventory | CN¥1,285 | CN¥1,162 | CN¥1,164 | CN¥1,181 |
| Other Curr. Assets | CN¥384 | CN¥353 | CN¥336 | CN¥323 |
| Total Curr. Assets | CN¥11,491 | CN¥12,012 | CN¥12,948 | CN¥7,387 |
| Property Plant & Equip (Net) | CN¥10,088 | CN¥9,906 | CN¥9,848 | CN¥9,849 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥685 | CN¥690 | CN¥693 | CN¥685 |
| Long-Term Investments | CN¥151 | CN¥153 | CN¥157 | CN¥133 |
| Tax Assets | CN¥254 | CN¥239 | CN¥221 | CN¥210 |
| Other NC Assets | CN¥775 | CN¥820 | CN¥824 | CN¥757 |
| Total NC Assets | CN¥11,954 | CN¥11,810 | CN¥11,742 | CN¥11,635 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥23,445 | CN¥23,821 | CN¥24,690 | CN¥19,021 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,395 | CN¥1,350 | CN¥1,370 | CN¥1,441 |
| Short-Term Debt | CN¥81 | CN¥50 | CN¥1,012 | CN¥1,247 |
| Tax Payable | CN¥0 | CN¥46 | CN¥0 | CN¥43 |
| Deferred Revenue | CN¥31 | CN¥0 | CN¥38 | CN¥0 |
| Other Curr. Liab. | CN¥83 | CN¥53 | CN¥75 | CN¥80 |
| Total Curr. Liab. | CN¥1,656 | CN¥1,876 | CN¥2,538 | CN¥2,918 |
| LT Debt | CN¥198 | CN¥493 | CN¥623 | CN¥613 |
| Deferred Rev, NC | CN¥374 | CN¥377 | CN¥383 | CN¥389 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥572 | CN¥870 | CN¥1,006 | CN¥1,003 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥2,228 | CN¥2,746 | CN¥3,545 | CN¥3,920 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥721 | CN¥721 | CN¥721 | CN¥583 |
| Retained Earnings | CN¥2,470 | CN¥2,328 | CN¥2,444 | CN¥2,307 |
| AOCI | CN¥14,563 | CN¥370 | CN¥14,554 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥360 |
| Total Equity | CN¥17,598 | CN¥17,453 | CN¥17,564 | CN¥11,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,619 | CN¥3,622 | CN¥3,582 | CN¥3,594 |
| Total Liab. & Tot. Equity | CN¥23,445 | CN¥23,821 | CN¥24,690 | CN¥19,021 |
| Net Debt | -CN¥7,827 | -CN¥8,177 | -CN¥9,162 | -CN¥3,487 |