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Cathay Biotech Inc. (688065)

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  • 47.00
  • -0.15-0.32%
Market Closed May 14 15:00 CST
33.90BMarket Cap57.53P/E (TTM)

Cathay Biotech Inc. (688065) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-12.89%9.41B
73.03%9.25B
74.82%8.11B
88.14%8.72B
116.48%10.8B
-0.81%5.35B
-20.32%4.64B
-24.84%4.63B
-18.09%4.99B
-14.37%5.39B
Transactional financial assets
0.00%469.25K
0.00%469.25K
192,078.95%901.8M
234,880.54%1.1B
0.00%469.25K
0.00%469.25K
0.00%469.25K
0.00%469.25K
0.00%469.25K
0.00%469.25K
Notes receivable and accounts receivable
4.71%470.08M
26.56%440.07M
16.17%486.83M
19.85%472.56M
23.80%448.95M
13.59%347.73M
16.31%419.08M
9.77%394.29M
-2.77%362.65M
-30.26%306.12M
-Notes receivable
2.76%124.24M
41.86%142.58M
51.99%160.43M
39.76%124.12M
70.38%120.89M
59.88%100.51M
101.64%105.55M
-3.13%88.81M
107.22%70.96M
29.47%62.86M
-Accounts receivable
5.42%345.85M
20.34%297.5M
4.10%326.4M
14.06%348.44M
12.47%328.06M
1.63%247.22M
1.81%313.53M
14.19%305.48M
-13.89%291.69M
-37.69%243.26M
Other receivables (including interest and dividends)
-47.54%5.55M
-26.38%7.77M
-3.64%6.32M
-33.57%4.66M
20.62%10.57M
1.97%10.56M
-42.18%6.56M
-94.40%7.01M
-59.47%8.76M
-12.17%10.35M
-Other receivable
----
-26.38%7.77M
----
-33.57%4.66M
----
1.97%10.56M
----
-94.40%7.01M
----
-12.17%10.35M
Advance payment
-33.64%82.5M
20.14%78.78M
47.02%121.38M
81.30%108.58M
111.80%124.33M
114.82%65.57M
41.51%82.56M
6.56%59.89M
6.87%58.7M
-39.58%30.52M
Inventories
20.41%1.4B
21.99%1.44B
0.91%1.29B
-12.55%1.16B
-15.36%1.16B
-19.49%1.18B
-15.85%1.27B
-10.90%1.33B
-11.72%1.37B
-6.82%1.47B
Receivable financing
436.21%359.76M
-28.90%79.74M
172.31%198.81M
-14.53%88.05M
-2.33%67.09M
41.24%112.15M
95.57%73.01M
174.74%103.02M
16.38%68.69M
222.74%79.4M
Other current assets
61.53%542.09M
33.97%432.88M
20.18%384.26M
18.03%352.78M
15.78%335.6M
12.50%323.12M
34.40%319.73M
58.01%298.88M
144.93%289.85M
254.94%287.22M
Total current assets
-5.26%12.27B
58.81%11.73B
68.68%11.49B
75.94%12.01B
81.05%12.95B
-2.43%7.39B
-15.26%6.81B
-18.97%6.83B
-13.56%7.15B
-10.68%7.57B
Non Current assets
Fixed assets
----
-6.29%3.65B
----
-6.22%3.76B
----
-0.85%3.9B
----
9.33%4.01B
----
12.19%3.93B
Constru in process
----
10.83%6.55B
----
8.98%6.1B
----
9.43%5.91B
----
41.60%5.6B
----
74.55%5.4B
Construction materials
----
27.19%54.45M
----
4.08%42.84M
----
-5.83%42.81M
----
11.72%41.16M
----
-36.93%45.46M
Intangible assets
4.43%723.69M
6.34%728.5M
-0.56%685.34M
-0.60%690.14M
-0.84%692.97M
-2.67%685.04M
-1.99%689.21M
-1.94%694.28M
-12.01%698.84M
-9.52%703.85M
Long deferred expense
6.03%6.08M
-50.06%3.21M
-46.33%3.81M
-33.77%4.59M
-11.55%5.73M
29.05%6.42M
-86.52%7.11M
-87.16%6.92M
-24.84%6.48M
-30.61%4.98M
Deferred tax assets
27.96%282.3M
32.21%278.12M
43.45%254.15M
38.49%239.33M
30.56%220.61M
32.41%210.37M
58.66%177.17M
79.36%172.82M
82.62%168.97M
79.97%158.88M
Other non current assets
-8.93%745.49M
-9.03%682.61M
0.05%771.24M
-1.87%815.83M
-9.98%818.56M
-14.38%750.4M
-33.22%770.88M
-39.84%831.35M
-45.70%909.26M
-50.17%876.48M
Total non current assets
4.67%12.29B
4.44%12.15B
3.79%11.95B
2.73%11.81B
2.41%11.74B
3.30%11.63B
7.06%11.52B
14.19%11.5B
15.52%11.47B
20.43%11.26B
Total assets
-0.54%24.56B
25.55%23.88B
27.91%23.45B
30.01%23.82B
32.61%24.69B
1.00%19.02B
-2.49%18.33B
-0.92%18.32B
2.30%18.62B
5.64%18.83B
Liabilities
Current liabilities
Short term loan
18.97%761.51M
-75.84%301.22M
-89.62%71.75M
-92.79%50.38M
1.50%640.11M
67.09%1.25B
32.65%691.28M
46.93%698.92M
47.86%630.63M
362.16%746.25M
Notes payable and accounts payable
-1.64%1.35B
-2.56%1.4B
-6.51%1.4B
-8.49%1.35B
-5.46%1.37B
-14.35%1.44B
1.54%1.49B
26.07%1.48B
30.44%1.45B
58.67%1.68B
-Notes payable
----
----
----
----
----
----
----
----
--30M
--30M
-Accounts payable
-1.64%1.35B
-2.56%1.4B
-6.51%1.4B
-8.49%1.35B
-3.46%1.37B
-12.79%1.44B
2.02%1.49B
26.83%1.48B
27.74%1.42B
55.84%1.65B
Contract liabilities
62.27%59.4M
-14.52%30.61M
0.18%26.6M
181.53%36.24M
31.04%36.61M
241.74%35.81M
44.90%26.55M
-35.04%12.87M
77.70%27.94M
-41.15%10.48M
Advance receipts
-0.87%1.01M
5.74%2.66M
0.00%4.03M
----
0.00%1.02M
0.00%2.52M
--4.03M
--5.54M
--1.02M
--2.52M
Salaries payable
14.73%9.53M
13.32%24.46M
12.31%18.55M
18.64%13.11M
31.97%8.31M
70.36%21.59M
148.55%16.51M
313.02%11.05M
-37.87%6.3M
3.38%12.67M
Taxs payable
-7.20%40.7M
-8.99%38.99M
38.19%47.04M
82.30%45.75M
-28.18%43.85M
-34.55%42.85M
-1.75%34.04M
-34.63%25.1M
129.01%61.06M
81.19%65.47M
Other payable (including interest and dividends)
136.46%146.67M
118.95%188.16M
11.99%79.47M
92.59%363.61M
-48.24%62.03M
-16.32%85.94M
-32.17%70.96M
-7.22%188.8M
16.72%119.84M
-20.34%102.7M
-Dividend payable
0.00%831.6K
0.00%831.6K
0.00%831.6K
159.17%288.41M
0.00%831.6K
0.00%831.6K
--831.6K
6.20%111.28M
--831.6K
--831.6K
-Other payable
----
120.11%187.33M
----
-2.99%75.2M
----
-16.46%85.1M
----
-21.46%77.51M
----
-20.98%101.87M
Non current liabilities due within one year
-92.45%28.13M
-65.54%12.81M
-72.03%9.72M
-65.73%11.91M
-18.11%372.32M
-95.26%37.17M
-95.29%34.75M
-95.29%34.75M
8,314.94%454.64M
14,484.03%784.37M
Other current liabilities
63.36%7.72M
-12.83%3.85M
0.18%3.46M
181.53%4.71M
30.16%4.73M
32.30%4.42M
54.49%3.45M
-29.52%1.67M
77.70%3.63M
54.71%3.34M
Total current liabilities
-5.39%2.4B
-31.23%2.01B
-30.25%1.66B
-23.56%1.88B
-7.81%2.54B
-14.43%2.92B
-17.99%2.37B
-7.40%2.45B
62.01%2.75B
139.42%3.41B
Current liabilities
Deferred tax liabilities
----
----
--198.99K
--325.83K
----
----
----
----
----
----
Long term deferred income
-4.16%366.84M
-4.45%371.98M
-5.19%374.25M
-5.72%377.24M
-4.93%382.75M
-3.92%389.29M
0.81%394.73M
0.82%400.15M
0.63%402.59M
0.20%405.18M
Total non current liabilities
-33.38%670.28M
-44.05%560.94M
-40.81%572.2M
-10.99%870.25M
0.59%1.01B
54.12%1B
51.98%966.75M
50.90%977.66M
-27.81%1B
-52.34%650.51M
Total liabilities
-13.33%3.07B
-34.51%2.57B
-33.31%2.23B
-19.98%2.75B
-5.58%3.54B
-3.44%3.92B
-5.39%3.34B
4.05%3.43B
21.67%3.75B
45.58%4.06B
Shareholders equity
Paid-in capital
0.00%721.29M
23.64%721.29M
23.64%721.29M
23.64%721.29M
23.64%721.29M
0.00%583.38M
0.00%583.38M
0.02%583.38M
0.02%583.38M
0.02%583.38M
Capital reserve funds
-0.34%14.25B
67.19%14.25B
67.66%14.3B
67.67%14.3B
67.67%14.3B
-0.06%8.52B
-0.21%8.53B
-0.23%8.53B
-0.21%8.53B
-0.17%8.53B
Surplus reserve funds
0.59%240.37M
0.59%240.37M
142.81%238.97M
142.81%238.97M
142.81%238.97M
142.81%238.97M
0.39%98.42M
0.39%98.42M
0.39%98.42M
0.39%98.42M
Retained profit
12.30%2.74B
11.78%2.58B
7.22%2.47B
5.53%2.33B
12.40%2.44B
11.50%2.31B
14.23%2.3B
13.44%2.21B
16.58%2.17B
14.46%2.07B
Less:Treasury stock
-29.70%109.06M
-29.70%109.06M
7.24%155.63M
7.99%155.63M
8.76%155.13M
22.93%155.13M
20.68%145.13M
52.23%144.12M
50.66%142.63M
33.30%126.19M
Other composite income
52.67%3.1M
260.07%2.94M
-31.35%2.66M
156.21%2.2M
28.66%2.03M
-150.24%-1.83M
35.64%3.87M
115.39%859.07K
-63.43%1.58M
-38.47%3.65M
Specific reserves
47.69%21.26M
38.51%20.24M
53.37%19.29M
49.02%17.86M
33.79%14.4M
35.28%14.61M
43.69%12.58M
36.92%11.98M
22.96%10.76M
23.40%10.8M
Shareholders equity without minority interests
1.75%17.87B
53.82%17.7B
54.55%17.6B
54.66%17.45B
56.08%17.56B
3.07%11.51B
2.24%11.39B
1.83%11.28B
2.20%11.25B
1.97%11.16B
Minority interests
0.90%3.61B
0.58%3.62B
0.46%3.62B
0.46%3.62B
-0.81%3.58B
-0.41%3.59B
-12.75%3.6B
-12.32%3.61B
-12.01%3.61B
-11.75%3.61B
Total shareholder equity
1.61%21.49B
41.15%21.31B
41.55%21.22B
41.53%21.07B
42.26%21.15B
2.22%15.1B
-1.82%14.99B
-2.00%14.89B
-1.66%14.86B
-1.76%14.77B
Total liabilityies and equity
-0.54%24.56B
25.55%23.88B
27.91%23.45B
30.01%23.82B
32.61%24.69B
1.00%19.02B
-2.49%18.33B
-0.92%18.32B
2.30%18.62B
5.64%18.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -12.89%9.41B73.03%9.25B74.82%8.11B88.14%8.72B116.48%10.8B-0.81%5.35B-20.32%4.64B-24.84%4.63B-18.09%4.99B-14.37%5.39B
Transactional financial assets 0.00%469.25K0.00%469.25K192,078.95%901.8M234,880.54%1.1B0.00%469.25K0.00%469.25K0.00%469.25K0.00%469.25K0.00%469.25K0.00%469.25K
Notes receivable and accounts receivable 4.71%470.08M26.56%440.07M16.17%486.83M19.85%472.56M23.80%448.95M13.59%347.73M16.31%419.08M9.77%394.29M-2.77%362.65M-30.26%306.12M
-Notes receivable 2.76%124.24M41.86%142.58M51.99%160.43M39.76%124.12M70.38%120.89M59.88%100.51M101.64%105.55M-3.13%88.81M107.22%70.96M29.47%62.86M
-Accounts receivable 5.42%345.85M20.34%297.5M4.10%326.4M14.06%348.44M12.47%328.06M1.63%247.22M1.81%313.53M14.19%305.48M-13.89%291.69M-37.69%243.26M
Other receivables (including interest and dividends) -47.54%5.55M-26.38%7.77M-3.64%6.32M-33.57%4.66M20.62%10.57M1.97%10.56M-42.18%6.56M-94.40%7.01M-59.47%8.76M-12.17%10.35M
-Other receivable -----26.38%7.77M-----33.57%4.66M----1.97%10.56M-----94.40%7.01M-----12.17%10.35M
Advance payment -33.64%82.5M20.14%78.78M47.02%121.38M81.30%108.58M111.80%124.33M114.82%65.57M41.51%82.56M6.56%59.89M6.87%58.7M-39.58%30.52M
Inventories 20.41%1.4B21.99%1.44B0.91%1.29B-12.55%1.16B-15.36%1.16B-19.49%1.18B-15.85%1.27B-10.90%1.33B-11.72%1.37B-6.82%1.47B
Receivable financing 436.21%359.76M-28.90%79.74M172.31%198.81M-14.53%88.05M-2.33%67.09M41.24%112.15M95.57%73.01M174.74%103.02M16.38%68.69M222.74%79.4M
Other current assets 61.53%542.09M33.97%432.88M20.18%384.26M18.03%352.78M15.78%335.6M12.50%323.12M34.40%319.73M58.01%298.88M144.93%289.85M254.94%287.22M
Total current assets -5.26%12.27B58.81%11.73B68.68%11.49B75.94%12.01B81.05%12.95B-2.43%7.39B-15.26%6.81B-18.97%6.83B-13.56%7.15B-10.68%7.57B
Non Current assets
Fixed assets -----6.29%3.65B-----6.22%3.76B-----0.85%3.9B----9.33%4.01B----12.19%3.93B
Constru in process ----10.83%6.55B----8.98%6.1B----9.43%5.91B----41.60%5.6B----74.55%5.4B
Construction materials ----27.19%54.45M----4.08%42.84M-----5.83%42.81M----11.72%41.16M-----36.93%45.46M
Intangible assets 4.43%723.69M6.34%728.5M-0.56%685.34M-0.60%690.14M-0.84%692.97M-2.67%685.04M-1.99%689.21M-1.94%694.28M-12.01%698.84M-9.52%703.85M
Long deferred expense 6.03%6.08M-50.06%3.21M-46.33%3.81M-33.77%4.59M-11.55%5.73M29.05%6.42M-86.52%7.11M-87.16%6.92M-24.84%6.48M-30.61%4.98M
Deferred tax assets 27.96%282.3M32.21%278.12M43.45%254.15M38.49%239.33M30.56%220.61M32.41%210.37M58.66%177.17M79.36%172.82M82.62%168.97M79.97%158.88M
Other non current assets -8.93%745.49M-9.03%682.61M0.05%771.24M-1.87%815.83M-9.98%818.56M-14.38%750.4M-33.22%770.88M-39.84%831.35M-45.70%909.26M-50.17%876.48M
Total non current assets 4.67%12.29B4.44%12.15B3.79%11.95B2.73%11.81B2.41%11.74B3.30%11.63B7.06%11.52B14.19%11.5B15.52%11.47B20.43%11.26B
Total assets -0.54%24.56B25.55%23.88B27.91%23.45B30.01%23.82B32.61%24.69B1.00%19.02B-2.49%18.33B-0.92%18.32B2.30%18.62B5.64%18.83B
Liabilities
Current liabilities
Short term loan 18.97%761.51M-75.84%301.22M-89.62%71.75M-92.79%50.38M1.50%640.11M67.09%1.25B32.65%691.28M46.93%698.92M47.86%630.63M362.16%746.25M
Notes payable and accounts payable -1.64%1.35B-2.56%1.4B-6.51%1.4B-8.49%1.35B-5.46%1.37B-14.35%1.44B1.54%1.49B26.07%1.48B30.44%1.45B58.67%1.68B
-Notes payable ----------------------------------30M--30M
-Accounts payable -1.64%1.35B-2.56%1.4B-6.51%1.4B-8.49%1.35B-3.46%1.37B-12.79%1.44B2.02%1.49B26.83%1.48B27.74%1.42B55.84%1.65B
Contract liabilities 62.27%59.4M-14.52%30.61M0.18%26.6M181.53%36.24M31.04%36.61M241.74%35.81M44.90%26.55M-35.04%12.87M77.70%27.94M-41.15%10.48M
Advance receipts -0.87%1.01M5.74%2.66M0.00%4.03M----0.00%1.02M0.00%2.52M--4.03M--5.54M--1.02M--2.52M
Salaries payable 14.73%9.53M13.32%24.46M12.31%18.55M18.64%13.11M31.97%8.31M70.36%21.59M148.55%16.51M313.02%11.05M-37.87%6.3M3.38%12.67M
Taxs payable -7.20%40.7M-8.99%38.99M38.19%47.04M82.30%45.75M-28.18%43.85M-34.55%42.85M-1.75%34.04M-34.63%25.1M129.01%61.06M81.19%65.47M
Other payable (including interest and dividends) 136.46%146.67M118.95%188.16M11.99%79.47M92.59%363.61M-48.24%62.03M-16.32%85.94M-32.17%70.96M-7.22%188.8M16.72%119.84M-20.34%102.7M
-Dividend payable 0.00%831.6K0.00%831.6K0.00%831.6K159.17%288.41M0.00%831.6K0.00%831.6K--831.6K6.20%111.28M--831.6K--831.6K
-Other payable ----120.11%187.33M-----2.99%75.2M-----16.46%85.1M-----21.46%77.51M-----20.98%101.87M
Non current liabilities due within one year -92.45%28.13M-65.54%12.81M-72.03%9.72M-65.73%11.91M-18.11%372.32M-95.26%37.17M-95.29%34.75M-95.29%34.75M8,314.94%454.64M14,484.03%784.37M
Other current liabilities 63.36%7.72M-12.83%3.85M0.18%3.46M181.53%4.71M30.16%4.73M32.30%4.42M54.49%3.45M-29.52%1.67M77.70%3.63M54.71%3.34M
Total current liabilities -5.39%2.4B-31.23%2.01B-30.25%1.66B-23.56%1.88B-7.81%2.54B-14.43%2.92B-17.99%2.37B-7.40%2.45B62.01%2.75B139.42%3.41B
Current liabilities
Deferred tax liabilities ----------198.99K--325.83K------------------------
Long term deferred income -4.16%366.84M-4.45%371.98M-5.19%374.25M-5.72%377.24M-4.93%382.75M-3.92%389.29M0.81%394.73M0.82%400.15M0.63%402.59M0.20%405.18M
Total non current liabilities -33.38%670.28M-44.05%560.94M-40.81%572.2M-10.99%870.25M0.59%1.01B54.12%1B51.98%966.75M50.90%977.66M-27.81%1B-52.34%650.51M
Total liabilities -13.33%3.07B-34.51%2.57B-33.31%2.23B-19.98%2.75B-5.58%3.54B-3.44%3.92B-5.39%3.34B4.05%3.43B21.67%3.75B45.58%4.06B
Shareholders equity
Paid-in capital 0.00%721.29M23.64%721.29M23.64%721.29M23.64%721.29M23.64%721.29M0.00%583.38M0.00%583.38M0.02%583.38M0.02%583.38M0.02%583.38M
Capital reserve funds -0.34%14.25B67.19%14.25B67.66%14.3B67.67%14.3B67.67%14.3B-0.06%8.52B-0.21%8.53B-0.23%8.53B-0.21%8.53B-0.17%8.53B
Surplus reserve funds 0.59%240.37M0.59%240.37M142.81%238.97M142.81%238.97M142.81%238.97M142.81%238.97M0.39%98.42M0.39%98.42M0.39%98.42M0.39%98.42M
Retained profit 12.30%2.74B11.78%2.58B7.22%2.47B5.53%2.33B12.40%2.44B11.50%2.31B14.23%2.3B13.44%2.21B16.58%2.17B14.46%2.07B
Less:Treasury stock -29.70%109.06M-29.70%109.06M7.24%155.63M7.99%155.63M8.76%155.13M22.93%155.13M20.68%145.13M52.23%144.12M50.66%142.63M33.30%126.19M
Other composite income 52.67%3.1M260.07%2.94M-31.35%2.66M156.21%2.2M28.66%2.03M-150.24%-1.83M35.64%3.87M115.39%859.07K-63.43%1.58M-38.47%3.65M
Specific reserves 47.69%21.26M38.51%20.24M53.37%19.29M49.02%17.86M33.79%14.4M35.28%14.61M43.69%12.58M36.92%11.98M22.96%10.76M23.40%10.8M
Shareholders equity without minority interests 1.75%17.87B53.82%17.7B54.55%17.6B54.66%17.45B56.08%17.56B3.07%11.51B2.24%11.39B1.83%11.28B2.20%11.25B1.97%11.16B
Minority interests 0.90%3.61B0.58%3.62B0.46%3.62B0.46%3.62B-0.81%3.58B-0.41%3.59B-12.75%3.6B-12.32%3.61B-12.01%3.61B-11.75%3.61B
Total shareholder equity 1.61%21.49B41.15%21.31B41.55%21.22B41.53%21.07B42.26%21.15B2.22%15.1B-1.82%14.99B-2.00%14.89B-1.66%14.86B-1.76%14.77B
Total liabilityies and equity -0.54%24.56B25.55%23.88B27.91%23.45B30.01%23.82B32.61%24.69B1.00%19.02B-2.49%18.33B-0.92%18.32B2.30%18.62B5.64%18.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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