Cathay Biotech Inc.
688065.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,347 | CN¥5,390 | CN¥6,295 | CN¥9,629 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥470 | CN¥386 | CN¥475 | CN¥275 |
| Inventory | CN¥1,181 | CN¥1,466 | CN¥1,574 | CN¥1,185 |
| Other Curr. Assets | CN¥389 | CN¥328 | CN¥143 | CN¥305 |
| Total Curr. Assets | CN¥7,387 | CN¥7,571 | CN¥8,475 | CN¥11,395 |
| Property Plant & Equip (Net) | CN¥9,849 | CN¥10,231 | CN¥6,670 | CN¥2,984 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥685 | CN¥704 | CN¥778 | CN¥768 |
| Long-Term Investments | CN¥133 | CN¥143 | CN¥49 | CN¥53 |
| Tax Assets | CN¥210 | CN¥159 | CN¥88 | CN¥50 |
| Other NC Assets | CN¥757 | CN¥26 | CN¥1,767 | CN¥949 |
| Total NC Assets | CN¥11,635 | CN¥11,263 | CN¥9,352 | CN¥4,804 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,021 | CN¥18,833 | CN¥17,827 | CN¥16,198 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,441 | CN¥1,652 | CN¥1,060 | CN¥302 |
| Short-Term Debt | CN¥1,247 | CN¥1,531 | CN¥104 | CN¥744 |
| Tax Payable | CN¥43 | CN¥56 | CN¥36 | CN¥50 |
| Deferred Revenue | CN¥0 | CN¥13 | CN¥18 | CN¥170 |
| Other Curr. Liab. | CN¥187 | CN¥159 | CN¥143 | CN¥107 |
| Total Curr. Liab. | CN¥2,918 | CN¥3,410 | CN¥1,424 | CN¥1,218 |
| LT Debt | CN¥613 | CN¥245 | CN¥961 | CN¥0 |
| Deferred Rev, NC | CN¥389 | CN¥0 | CN¥404 | CN¥293 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥961 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥405 | CN¥404 | CN¥0 |
| Total NC Liab. | CN¥1,003 | CN¥651 | CN¥1,365 | CN¥293 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | -CN¥63 | CN¥0 |
| Total Liabilities | CN¥3,920 | CN¥4,060 | CN¥2,789 | CN¥1,511 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥583 | CN¥583 | CN¥583 | CN¥417 |
| Retained Earnings | CN¥2,307 | CN¥2,069 | CN¥1,807 | CN¥1,460 |
| AOCI | CN¥360 | CN¥226 | CN¥227 | CN¥200 |
| Other Equity | CN¥8,257 | CN¥8,286 | CN¥8,332 | CN¥8,588 |
| Total Equity | CN¥11,507 | CN¥11,164 | CN¥10,949 | CN¥10,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,594 | CN¥3,609 | CN¥4,089 | CN¥4,022 |
| Total Liab. & Tot. Equity | CN¥19,021 | CN¥18,833 | CN¥17,827 | CN¥16,198 |
| Net Debt | -CN¥3,487 | -CN¥3,614 | -CN¥5,230 | -CN¥8,885 |