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CATCCATC$ --
CATC

CATC

CATC

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-03-12

Total Assets

account_balance
5.4B USD
No comparison

Shareholders' Equity

savings
534.6M USD
No comparison

Equity Ratio

pie_chart
9.9%
No comparison

Book Value Per Share

paid
68.16USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2006
2007
2008
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
32.50M
32.50M
0
15.77M
17.24M
48.77M
48.77M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
64.54M
8.02M
44.99M
44.99M
1.10B
-14.62M
4.14B
5.35B
5.38B
5.42B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
0
0
0
2.68B
2.68B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
477.32M
477.32M
0
4.38B
444.32M
4.86B
4.90B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
7.84M
7.84M
0
250.49M
-17.71M
293.95M
0
534.57M

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