CASTECH Inc. (SHE:002222)
China
· Delayed Price · Currency is CNY 63.38
+1.42 (2.29%)
Mar 10, 2026, 11:25 AM CST
CASTECH Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 311.13 | 315 | 416.93 | 293.49 | Upgrade
|
| Trading Asset Securities | - | 10.05 | 30.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 384.16 | 321.18 | 345.02 | 416.93 | 293.49 | Upgrade
|
| Cash Growth | 19.61% | -6.91% | -17.25% | 42.06% | 16.02% | Upgrade
|
| Accounts Receivable | - | 440.75 | 362.12 | 311.03 | 312.99 | Upgrade
|
| Other Receivables | - | 8.36 | 9.37 | 6.94 | 5.47 | Upgrade
|
| Receivables | - | 449.1 | 371.49 | 317.97 | 318.46 | Upgrade
|
| Inventory | - | 288.41 | 229.46 | 200.65 | 192.07 | Upgrade
|
| Prepaid Expenses | - | - | 0.46 | - | - | Upgrade
|
| Other Current Assets | - | 18.41 | 28.13 | 18.09 | 18.67 | Upgrade
|
| Total Current Assets | - | 1,077 | 974.56 | 953.63 | 822.69 | Upgrade
|
| Property, Plant & Equipment | - | 669 | 566.56 | 435.51 | 388.13 | Upgrade
|
| Long-Term Investments | - | 116.04 | 125.83 | 106.46 | 103.09 | Upgrade
|
| Goodwill | - | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
|
| Other Intangible Assets | - | 19.26 | 16.71 | 17.4 | 19.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 19.12 | 16.58 | 14.69 | 11.88 | Upgrade
|
| Long-Term Deferred Charges | - | 24.56 | 31.66 | 10.79 | 1.64 | Upgrade
|
| Other Long-Term Assets | - | 72.41 | 27.47 | 44.31 | 30.63 | Upgrade
|
| Total Assets | - | 1,999 | 1,761 | 1,585 | 1,379 | Upgrade
|
| Accounts Payable | - | 64.79 | 62.73 | 54 | 40.63 | Upgrade
|
| Accrued Expenses | - | 55.04 | 53.34 | 50.34 | 39.66 | Upgrade
|
| Short-Term Debt | - | 14.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.02 | 2.53 | 1.27 | 0.42 | Upgrade
|
| Current Portion of Leases | - | 9.29 | 6.4 | 6.19 | 3.29 | Upgrade
|
| Current Income Taxes Payable | - | 9.16 | 3.69 | 3.57 | 3.54 | Upgrade
|
| Current Unearned Revenue | - | 4.5 | 4.88 | 3.9 | 3.1 | Upgrade
|
| Other Current Liabilities | - | 6.34 | 10.11 | 5.91 | 6.57 | Upgrade
|
| Total Current Liabilities | - | 163.13 | 143.69 | 125.18 | 97.21 | Upgrade
|
| Long-Term Debt | - | 59.57 | - | 2.53 | 3.8 | Upgrade
|
| Long-Term Leases | - | 23.14 | 11.08 | 10.33 | 5.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 41.17 | 22.61 | 13.8 | 13.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.24 | 5.73 | 5.72 | 1.4 | Upgrade
|
| Total Liabilities | - | 292.24 | 183.12 | 157.56 | 121.38 | Upgrade
|
| Common Stock | - | 470.25 | 427.5 | 427.5 | 427.5 | Upgrade
|
| Additional Paid-In Capital | - | 52.53 | 94.12 | 67.4 | 67.4 | Upgrade
|
| Retained Earnings | - | 1,054 | 925.14 | 887.07 | 724.8 | Upgrade
|
| Total Common Equity | 1,749 | 1,577 | 1,447 | 1,382 | 1,220 | Upgrade
|
| Minority Interest | - | 130.18 | 131.36 | 45.11 | 37.88 | Upgrade
|
| Shareholders' Equity | 1,899 | 1,707 | 1,578 | 1,427 | 1,258 | Upgrade
|
| Total Liabilities & Equity | - | 1,999 | 1,761 | 1,585 | 1,379 | Upgrade
|
| Total Debt | 220.87 | 106.02 | 20.02 | 20.32 | 12.97 | Upgrade
|
| Net Cash (Debt) | 163.29 | 215.17 | 325 | 396.6 | 280.51 | Upgrade
|
| Net Cash Growth | -24.11% | -33.79% | -18.05% | 41.38% | 10.89% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.46 | 0.69 | 0.84 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 470.25 | 470.25 | 470.25 | 470.25 | 470.25 | Upgrade
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| Total Common Shares Outstanding | 470.25 | 470.25 | 470.25 | 470.25 | 470.25 | Upgrade
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| Working Capital | - | 913.99 | 830.87 | 828.45 | 725.49 | Upgrade
|
| Book Value Per Share | 3.72 | 3.35 | 3.08 | 2.94 | 2.59 | Upgrade
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| Tangible Book Value | 1,729 | 1,556 | 1,428 | 1,363 | 1,199 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.31 | 3.04 | 2.90 | 2.55 | Upgrade
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| Buildings | - | 147.46 | 147.59 | 142.59 | 136.42 | Upgrade
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| Machinery | - | 432.45 | 343.43 | 262.32 | 299.8 | Upgrade
|
| Construction In Progress | - | 65.2 | 42.27 | 29.01 | 4.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.