China Catalyst Holding Co. Ltd. A (688267) - Total Assets

Latest as of June 2025: CN¥3.00 Billion CNY ≈ $438.73 Million USD

Based on the latest financial reports, China Catalyst Holding Co. Ltd. A (688267) holds total assets worth CN¥3.00 Billion CNY (≈ $438.73 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of China Catalyst Holding Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

China Catalyst Holding Co. Ltd. A - Total Assets Trend (2013–2024)

This chart illustrates how China Catalyst Holding Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. Check China Catalyst Holding Co. Ltd. A (688267) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

China Catalyst Holding Co. Ltd. A - Asset Composition Analysis

Current Asset Composition (December 2024)

China Catalyst Holding Co. Ltd. A's total assets of CN¥3.00 Billion consist of 61.7% current assets and 38.3% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 8.7%
Accounts Receivable CN¥232.74 Million 8.0%
Inventory CN¥343.73 Million 11.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥96.51 Million 3.3%
Goodwill CN¥2.09 Million 0.1%

Asset Composition Trend (2013–2024)

This chart illustrates how China Catalyst Holding Co. Ltd. A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of China Catalyst Holding Co. Ltd. A.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: China Catalyst Holding Co. Ltd. A's current assets represent 61.7% of total assets in 2024, an increase from 54.6% in 2013.
  • Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, up from 4.4% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 13.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 11.8% of total assets.

China Catalyst Holding Co. Ltd. A Competitors by Total Assets

Key competitors of China Catalyst Holding Co. Ltd. A based on total assets are shown below.

Company Country Total Assets
Peric Special Gases Co. Ltd. A
SHG:688146
China CN¥7.26 Billion
NINGBO SHANSHAN GDR/A
F:OJ8
Germany €45.88 Billion
Hengyi Petrochemical Co Ltd
SHE:000703
China CN¥111.51 Billion
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
China CN¥5.29 Billion
Jiangsu Cnano Technology Co Ltd
SHG:688116
China CN¥5.83 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥21.26 Billion
5N Plus Inc.
TO:VNP
Canada CA$519.27 Million
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
China CN¥2.99 Billion

China Catalyst Holding Co. Ltd. A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 13.55 12.11 4.39
Quick Ratio 11.35 9.79 3.70
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.75 Billion CN¥1.65 Billion CN¥191.10 Million

China Catalyst Holding Co. Ltd. A - Advanced Valuation Insights

This section examines the relationship between China Catalyst Holding Co. Ltd. A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.78
Latest Market Cap to Assets Ratio 0.21
Asset Growth Rate (YoY) 0.4%
Total Assets CN¥2.92 Billion
Market Capitalization $599.73 Million USD

Valuation Analysis

Below Book Valuation: The market values China Catalyst Holding Co. Ltd. A's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: China Catalyst Holding Co. Ltd. A's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for China Catalyst Holding Co. Ltd. A (2013–2024)

The table below shows the annual total assets of China Catalyst Holding Co. Ltd. A from 2013 to 2024.

Year Total Assets Change
2024-12-31 CN¥2.92 Billion
≈ $427.37 Million
+0.38%
2023-12-31 CN¥2.91 Billion
≈ $425.74 Million
-2.84%
2022-12-31 CN¥2.99 Billion
≈ $438.19 Million
+128.80%
2021-12-31 CN¥1.31 Billion
≈ $191.51 Million
+4.67%
2020-12-31 CN¥1.25 Billion
≈ $182.97 Million
+16.18%
2019-12-31 CN¥1.08 Billion
≈ $157.49 Million
+42.75%
2018-12-31 CN¥753.97 Million
≈ $110.33 Million
+132.29%
2016-12-31 CN¥324.58 Million
≈ $47.50 Million
+27.80%
2015-12-31 CN¥253.97 Million
≈ $37.16 Million
+69.80%
2014-12-31 CN¥149.57 Million
≈ $21.89 Million
+100.63%
2013-12-31 CN¥74.55 Million
≈ $10.91 Million
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About China Catalyst Holding Co. Ltd. A

SHG:688267 China Specialty Chemicals
Market Cap
$599.73 Million
CN¥4.10 Billion CNY
Market Cap Rank
#11451 Global
#3283 in China
Share Price
CN¥23.26
Change (1 day)
+0.56%
52-Week Range
CN¥23.13 - CN¥35.06
All Time High
CN¥48.74
About

China Catalyst Holding Co., Ltd. engages in the research and development, production, and sale of zeolite catalyst, customized process package solutions, and fine chemicals in China and internationally. The company offers special molecular sieves; hydrogen peroxide to propylene oxide catalyst/HPPO, epichlorohydrin catalyst/POCL, high-purity methanol catalyst, hydrogenation of dimethyl oxalate to … Read more