Cathay Biotech Inc.
SSE:688065.SS
51.98 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,346.794 | 4,637.141 | 4,634.914 | 4,987.762 | 5,390.218 | 5,819.93 | 6,166.817 | 6,089.119 | 6,294.604 | 6,949.642 | 7,870.359 | 8,633.895 | 9,628.544 | 9,304.909 | 7,392.525 | 6,456.034 | 5,709.564 | 5,895.468 | 675.288 | 348.78 | 366.375 | 896.134 | -315.685 |
| Short Term Investments
| 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 1.173 | 807.822 | 1,247.231 | 1,330.327 | 429.408 | 407.246 | 611.757 | 859.221 | 401.173 | 631.37 |
| Cash and Short Term Investments
| 5,347.263 | 4,637.61 | 4,635.383 | 4,988.231 | 5,390.687 | 5,820.399 | 6,167.286 | 6,089.588 | 6,295.073 | 6,950.111 | 7,870.828 | 8,634.365 | 9,629.013 | 9,306.082 | 8,200.347 | 7,703.265 | 7,039.891 | 6,324.876 | 1,082.533 | 960.537 | 1,225.596 | 1,297.307 | 315.685 |
| Net Receivables
| 470.435 | 498.65 | 497.304 | 431.339 | 385.523 | 397.63 | 708.455 | 431.987 | 463.559 | 476.234 | 380.807 | 395.415 | 275.223 | 380.989 | 321.291 | 355.785 | 294.951 | 236.773 | 220.74 | 0 | 243.529 | 328.325 | 0 |
| Inventory
| 1,180.528 | 1,273.812 | 1,328.845 | 1,374.593 | 1,466.356 | 1,513.748 | 1,491.381 | 1,557.075 | 1,573.638 | 1,564.319 | 1,407.118 | 1,280.9 | 1,185.121 | 900.806 | 738.866 | 709.915 | 775.099 | 776.03 | 761.03 | 860.499 | 830.139 | 679.77 | 0 |
| Other Current Assets
| 388.688 | 402.292 | 365.783 | 357.319 | 328.102 | 307.578 | 58.776 | 194.894 | 143.229 | 107.775 | 141.546 | 354.774 | 305.254 | 392.21 | 800.009 | 333.04 | 296.934 | 393.314 | 385.695 | 13.539 | 407.212 | 426.728 | 0 |
| Total Current Assets
| 7,386.914 | 6,812.364 | 6,827.315 | 7,151.483 | 7,570.668 | 8,039.355 | 8,425.898 | 8,273.543 | 8,475.499 | 9,098.438 | 9,800.299 | 10,665.454 | 11,394.612 | 10,980.087 | 9,739.223 | 9,102.005 | 8,444.309 | 7,730.993 | 2,449.998 | 2,555.366 | 2,706.476 | 2,732.13 | 315.685 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,848.549 | 9,735.59 | 10,461.968 | 9,541.645 | 10,231.362 | 8,571.551 | 7,659.402 | 7,206.772 | 6,669.851 | 5,549.342 | 4,409.474 | 4,038.851 | 2,984.075 | 3,128.342 | 2,866.191 | 2,809.097 | 2,789.44 | 3,010.814 | 2,998.829 | 3,011.85 | 2,903.314 | 2,863.424 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 685.04 | 689.208 | 694.279 | 698.84 | 703.854 | 703.173 | 708.029 | 794.235 | 777.875 | 781.842 | 759.498 | 763.971 | 768.459 | 761.005 | 765.049 | 768.812 | 228.444 | 228.51 | 229.137 | 230.05 | 231.095 | 232.659 | 0 |
| Goodwill and Intangible Assets
| 685.04 | 689.208 | 694.279 | 698.84 | 703.854 | 703.173 | 708.029 | 794.235 | 777.875 | 781.842 | 759.498 | 763.971 | 768.459 | 761.005 | 765.049 | 768.812 | 228.444 | 228.51 | 229.137 | 230.05 | 231.095 | 232.659 | 0 |
| Long Term Investments
| 133.311 | 137.716 | 138.916 | 141.067 | 142.732 | 144.111 | 146.275 | 148.756 | 49.037 | 49.621 | 51.036 | 51.938 | 52.745 | 52.444 | -753.014 | -1,191.853 | -1,274.148 | -370.274 | -347.355 | -551.771 | -799.43 | -340.023 | 0 |
| Tax Assets
| 210.368 | 177.173 | 172.815 | 168.971 | 158.877 | 111.671 | 96.348 | 92.525 | 88.279 | 67.122 | 67.748 | 65.854 | 49.874 | 46.181 | 42.885 | 38.442 | 36.654 | 30.443 | 35.511 | 39.366 | 41.235 | 12.11 | 0 |
| Other Non-Current Assets
| 757.295 | 777.984 | 27.399 | 915.737 | 25.88 | 1,227.89 | 1,456.944 | 1,683.722 | 1,766.74 | 1,740.359 | 1,590.895 | 835.711 | 948.559 | 26.201 | 833.345 | 1,321.219 | 1,910.453 | 465.535 | 445.956 | 641.771 | 899.086 | 454.588 | -315.685 |
| Total Non-Current Assets
| 11,634.563 | 11,517.672 | 11,495.377 | 11,466.261 | 11,262.705 | 10,758.397 | 10,066.998 | 9,926.01 | 9,351.782 | 8,188.285 | 6,878.651 | 5,756.324 | 4,803.713 | 4,014.173 | 3,754.457 | 3,745.718 | 3,690.842 | 3,365.026 | 3,362.078 | 3,371.266 | 3,275.301 | 3,222.757 | -315.685 |
| Total Assets
| 19,021.477 | 18,330.036 | 18,322.692 | 18,617.744 | 18,833.373 | 18,797.751 | 18,492.896 | 18,199.553 | 17,827.281 | 17,286.724 | 16,678.95 | 16,421.778 | 16,198.325 | 14,994.26 | 13,493.679 | 12,847.724 | 12,135.151 | 11,096.019 | 5,812.077 | 5,926.631 | 5,981.776 | 5,954.888 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 1,440.65 | 1,492.527 | 1,475.74 | 1,418.608 | 1,681.95 | 1,469.871 | 1,163.594 | 1,110.574 | 1,060.056 | 691.273 | 379.742 | 333.907 | 302.257 | 315.898 | 256.85 | 296.238 | 353.216 | 562.251 | 679.989 | 627.761 | 746.918 | 778.146 | 0 |
| Short Term Debt
| 1,246.912 | 691.283 | 733.675 | 1,085.27 | 1,470.691 | 1,258.563 | 1,213.247 | 431.92 | 103.68 | 275.566 | 284.52 | 492.595 | 743.51 | 455.355 | 135 | 0 | 0 | 0 | 0 | 13.338 | 220.245 | 180 | 0 |
| Tax Payables
| 42.848 | 34.039 | 15.3 | 61.063 | 55.541 | 34.644 | 38.386 | 26.664 | 36.132 | 54.77 | 47.428 | 64.382 | 50.012 | 44.592 | 31.622 | 27.006 | 22.28 | 6.712 | 9.215 | 8.812 | 10.229 | 27.05 | 0 |
| Deferred Revenue
| 0 | 0 | 18.416 | 28.954 | 12.997 | 164.224 | 264.359 | 15.722 | 17.806 | 18.795 | 12.509 | 0 | 0 | 162.421 | 447.166 | 31.098 | 0 | 0 | 0 | 51.692 | 57.847 | 65.709 | 0 |
| Other Current Liabilities
| 187.446 | 156.258 | 229.732 | 159.769 | 128.642 | 113.491 | 215.495 | 114.851 | 143.341 | 149.261 | 344.024 | 131.233 | 121.96 | -41.196 | 396.586 | 78.672 | 59.271 | 66.599 | 52.438 | 86.476 | 62.684 | 125.012 | 0 |
| Total Current Liabilities
| 2,917.856 | 2,374.106 | 2,454.447 | 2,753.664 | 3,409.753 | 2,894.892 | 2,650.541 | 1,699.732 | 1,424.183 | 1,189.664 | 1,040.78 | 1,022.117 | 1,217.74 | 937.069 | 841.818 | 401.916 | 434.767 | 635.561 | 741.642 | 864.664 | 1,040.076 | 1,110.208 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 613.263 | 572.015 | 577.509 | 597.589 | 245.332 | 244.54 | 251 | 985.5 | 960.5 | 730.248 | 530.272 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 0 |
| Deferred Revenue Non-Current
| 389.286 | 394.73 | 400.147 | 402.591 | 405.178 | 391.578 | 396.881 | 400.066 | 404.385 | 412.4 | 282.966 | 287.462 | 293.028 | 302.55 | 255.472 | 216.604 | 214.598 | 210.485 | 215.7 | 218.341 | 218.635 | 218.691 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -402.591 | -810.357 | 244.54 | 251 | 985.5 | 960.5 | 730.248 | 530.272 | -287.462 | 0 | 0 | 1.53 | 0.645 | 1.373 | 0.335 | 0.161 | 0.388 | 1.207 | -218.691 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 400.147 | 0 | 0 | 0 | 0 | 0 | 404.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.691 | 0 |
| Total Non-Current Liabilities
| 1,002.55 | 966.746 | 577.509 | 1,000.18 | 245.332 | 636.117 | 647.881 | 1,385.566 | 1,364.885 | 1,142.647 | 813.238 | 517.462 | 293.028 | 302.55 | 257.002 | 217.249 | 215.971 | 210.82 | 215.861 | 298.729 | 299.843 | 298.691 | 0 |
| Total Liabilities
| 3,920.405 | 3,340.852 | 3,031.956 | 3,753.844 | 3,655.084 | 3,531.009 | 3,298.422 | 3,085.298 | 2,789.068 | 2,332.312 | 1,854.018 | 1,539.58 | 1,510.768 | 1,239.619 | 1,098.82 | 619.165 | 650.739 | 846.382 | 957.503 | 1,163.393 | 1,339.919 | 1,408.899 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 583.378 | 583.378 | 583.378 | 583.378 | 583.378 | 583.378 | 583.278 | 583.278 | 583.278 | 583.278 | 416.682 | 416.682 | 416.682 | 416.682 | 416.682 | 416.682 | 416.682 | 416.682 | 375.014 | 375.014 | 375.014 | 375.014 | 0 |
| Retained Earnings
| 2,306.558 | 2,303.327 | 2,205.595 | 2,173.86 | 2,068.601 | 2,016.348 | 1,944.321 | 1,864.691 | 1,807.249 | 1,746.091 | 1,596.363 | 1,634.932 | 1,460.383 | 1,351.624 | 1,188.044 | 1,336.277 | 1,194.983 | 1,105.349 | 990.454 | 902.315 | 784.026 | 685.951 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8,645.179 | 227.427 | 8,638.63 | 225.843 | 8,658.31 | 222.889 | 8,657.287 | 226.823 | 8,646.628 | 209.03 | 8,791.322 | 199.684 | 8,779.56 | 189.36 | 8,775.819 | 8.677 | 10.394 | 10.219 | 0 | 3.931 | 6.138 | 3,156.742 |
| Other Total Stockholders Equity
| 8,617.069 | -145.126 | 8,495.864 | 8,483.664 | 8,286.359 | -120.26 | 8,331.605 | -94.67 | 8,331.605 | 8,533.277 | 8,751.537 | 0 | 8,601.52 | 0 | 8,588.347 | 0 | 8,588.347 | 0 | 3,478.887 | 3,485.91 | 3,482.818 | 3,478.887 | 0 |
| Total Shareholders Equity
| 11,507.005 | 11,386.757 | 11,284.837 | 11,253.239 | 11,164.181 | 11,137.776 | 11,082.092 | 11,010.586 | 10,948.955 | 10,881.328 | 10,764.582 | 10,842.937 | 10,665.096 | 10,547.866 | 10,382.433 | 10,528.778 | 10,384.744 | 10,249.638 | 4,854.573 | 4,763.238 | 4,641.858 | 4,545.989 | 3,156.742 |
| Total Equity
| 15,101.072 | 14,989.184 | 14,890.589 | 14,863.9 | 14,773.11 | 15,266.742 | 15,194.474 | 15,114.255 | 15,038.213 | 14,954.412 | 14,824.932 | 14,882.199 | 14,687.557 | 13,754.641 | 12,394.859 | 12,228.559 | 11,484.413 | 10,249.638 | 4,854.573 | 4,763.238 | 4,641.858 | 4,545.989 | 3,156.742 |
| Total Liabilities & Shareholders Equity
| 19,021.477 | 18,330.036 | 18,322.692 | 18,617.744 | 18,833.373 | 18,797.751 | 18,492.896 | 18,199.553 | 17,827.281 | 17,286.724 | 16,678.95 | 16,421.778 | 16,198.325 | 14,994.26 | 13,493.679 | 12,847.724 | 12,135.151 | 11,096.019 | 5,812.077 | 5,926.631 | 5,981.776 | 5,954.888 | 3,156.742 |