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China Catalyst Holding Co Ltd
SSE:688267

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China Catalyst Holding Co Ltd
SSE:688267
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Price: 23.7 CNY 1.28% Market Closed
Market Cap: 4.1B CNY
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China Catalyst Holding Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
China Catalyst Holding Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.2B
Receivables 271.6m
Other Current Assets 371.2m
Non-Current Assets 1.1B
Long-Term Investments 24.2m
PP&E 917.7m
Intangibles 104.6m
Other Non-Current Assets 22.5m
Current Liabilities 213.1m
Accounts Payable 109.4m
Accrued Liabilities 15.8m
Short-Term Debt 80.6m
Other Current Liabilities 7.3m
Non-Current Liabilities 60.8m
Long-Term Debt 30k
Other Non-Current Liabilities 60.7m

Balance Sheet
China Catalyst Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
54
48
24
35
845
269
Cash
1
54
48
24
35
845
269
Short-Term Investments
0
0
0
0
0
620
929
Total Receivables
23
104
141
193
149
334
272
Accounts Receivables
16
70
108
159
120
297
234
Other Receivables
7
34
33
35
29
38
38
Inventory
70
125
127
202
268
323
346
Other Current Assets
8
52
28
51
37
17
25
Total Current Assets
103
335
344
470
489
2 140
1 840
PP&E Net
36
349
654
688
725
752
918
PP&E Gross
0
349
654
688
725
752
918
Accumulated Depreciation
0
57
77
103
159
220
287
Intangible Assets
10
44
43
54
54
54
103
Goodwill
0
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
10
11
Long-Term Investments
0
11
23
24
24
24
24
Other Long-Term Assets
1
14
10
12
14
13
11
Other Assets
0
2
2
2
2
2
2
Total Assets
150
N/A
754
+404%
1 076
+43%
1 250
+16%
1 309
+5%
2 994
+129%
2 909
-3%
Liabilities
Accounts Payable
11
60
112
125
82
111
109
Accrued Liabilities
0
6
6
11
13
16
16
Short-Term Debt
12
92
119
173
191
137
81
Current Portion of Long-Term Debt
0
7
14
39
53
0
0
Other Current Liabilities
47
2
11
22
31
27
7
Total Current Liabilities
70
167
261
370
370
292
213
Long-Term Debt
0
5
138
99
46
0
0
Deferred Income Tax
0
2
1
1
1
1
0
Other Liabilities
0
0
43
54
59
62
61
Total Liabilities
70
N/A
174
+149%
442
+154%
525
+19%
476
-9%
354
-26%
274
-23%
Equity
Common Stock
50
132
132
132
132
176
176
Retained Earnings
30
62
116
207
315
426
457
Additional Paid In Capital
0
386
386
386
386
2 038
2 055
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
53
Total Equity
80
N/A
580
+628%
634
+9%
726
+14%
833
+15%
2 640
+217%
2 636
0%
Total Liabilities & Equity
150
N/A
754
+404%
1 076
+43%
1 250
+16%
1 309
+5%
2 994
+129%
2 909
-3%
Shares Outstanding
Common Shares Outstanding
50
176
176
176
176
176
174

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