1981 — Cathay group Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for Cathay group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,127	828	1,035	1,139	1,108
Net Total Accounts Receivable
Net Total Receivables	484	842	767	467	333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,706	2,582	2,005	1,664	1,455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	709	1,045	1,188	1,379	1,341
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,434	3,704	3,225	3,078	3,058
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	558	964	563	647	603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	704	1,158	768	862	837
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,730	2,546	2,457	2,216	2,221
Total Liabilities & Shareholders' Equity	3,434	3,704	3,225	3,078	3,058
Total Common Shares Outstanding