CASTECH Inc. (SHE:002222)
China
· Delayed Price · Currency is CNY 86.99
+1.39 (1.62%)
Apr 29, 2026, 3:04 PM CST
CASTECH Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 340.52 | 333.4 | 311.13 | 315 | 416.93 | 293.49 | Upgrade
|
| Trading Asset Securities | 33 | 20.03 | 10.05 | 30.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 373.52 | 353.43 | 321.18 | 345.02 | 416.93 | 293.49 | Upgrade
|
| Cash Growth | 6.57% | 10.04% | -6.91% | -17.25% | 42.06% | 16.02% | Upgrade
|
| Accounts Receivable | 562.3 | 551.01 | 440.75 | 362.12 | 311.03 | 312.99 | Upgrade
|
| Other Receivables | 6.4 | 9.42 | 8.36 | 9.37 | 6.94 | 5.47 | Upgrade
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| Receivables | 568.7 | 560.43 | 449.1 | 371.49 | 317.97 | 318.46 | Upgrade
|
| Inventory | 319.04 | 314 | 288.41 | 229.46 | 200.65 | 192.07 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.46 | - | - | Upgrade
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| Other Current Assets | 33.5 | 19.08 | 18.41 | 28.13 | 18.09 | 18.67 | Upgrade
|
| Total Current Assets | 1,295 | 1,247 | 1,077 | 974.56 | 953.63 | 822.69 | Upgrade
|
| Property, Plant & Equipment | 1,087 | 918.81 | 669 | 566.56 | 435.51 | 388.13 | Upgrade
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| Long-Term Investments | 112.28 | 112.22 | 116.04 | 125.83 | 106.46 | 103.09 | Upgrade
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| Goodwill | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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| Other Intangible Assets | 16.45 | 17.17 | 19.26 | 16.71 | 17.4 | 19.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.55 | 30.41 | 19.12 | 16.58 | 14.69 | 11.88 | Upgrade
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| Long-Term Deferred Charges | 23.34 | 27.3 | 24.56 | 31.66 | 10.79 | 1.64 | Upgrade
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| Other Long-Term Assets | 160.12 | 92.21 | 72.41 | 27.47 | 44.31 | 30.63 | Upgrade
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| Total Assets | 2,726 | 2,447 | 1,999 | 1,761 | 1,585 | 1,379 | Upgrade
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| Accounts Payable | 106.4 | 107.37 | 64.79 | 62.73 | 54 | 40.63 | Upgrade
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| Accrued Expenses | 33.96 | 61.3 | 55.04 | 53.34 | 50.34 | 39.66 | Upgrade
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| Short-Term Debt | 37 | 22.01 | 14.01 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 9.71 | 12.14 | 0.02 | 2.53 | 1.27 | 0.42 | Upgrade
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| Current Portion of Leases | - | - | 9.29 | 6.4 | 6.19 | 3.29 | Upgrade
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| Current Income Taxes Payable | 18.57 | 15.38 | 9.16 | 3.69 | 3.57 | 3.54 | Upgrade
|
| Current Unearned Revenue | 13.58 | 12.99 | 4.5 | 4.88 | 3.9 | 3.1 | Upgrade
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| Other Current Liabilities | 6.95 | 7.67 | 6.34 | 10.11 | 5.91 | 6.57 | Upgrade
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| Total Current Liabilities | 226.17 | 238.86 | 163.13 | 143.69 | 125.18 | 97.21 | Upgrade
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| Long-Term Debt | 396.62 | 185.1 | 59.57 | - | 2.53 | 3.8 | Upgrade
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| Long-Term Leases | 44.01 | 41.31 | 23.14 | 11.08 | 10.33 | 5.46 | Upgrade
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| Long-Term Unearned Revenue | 48.44 | 47.24 | 41.17 | 22.61 | 13.8 | 13.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.02 | 9.18 | 5.24 | 5.73 | 5.72 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | 2.37 | 2.37 | - | - | - | - | Upgrade
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| Total Liabilities | 726.63 | 524.07 | 292.24 | 183.12 | 157.56 | 121.38 | Upgrade
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| Common Stock | 470.25 | 470.25 | 470.25 | 427.5 | 427.5 | 427.5 | Upgrade
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| Additional Paid-In Capital | 53.98 | 53.69 | 52.53 | 94.12 | 67.4 | 67.4 | Upgrade
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| Retained Earnings | 1,304 | 1,239 | 1,054 | 925.14 | 887.07 | 724.8 | Upgrade
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| Total Common Equity | 1,828 | 1,763 | 1,577 | 1,447 | 1,382 | 1,220 | Upgrade
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| Minority Interest | 170.81 | 160.23 | 130.18 | 131.36 | 45.11 | 37.88 | Upgrade
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| Shareholders' Equity | 1,999 | 1,923 | 1,707 | 1,578 | 1,427 | 1,258 | Upgrade
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| Total Liabilities & Equity | 2,726 | 2,447 | 1,999 | 1,761 | 1,585 | 1,379 | Upgrade
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| Total Debt | 487.35 | 260.57 | 106.02 | 20.02 | 20.32 | 12.97 | Upgrade
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| Net Cash (Debt) | -113.83 | 92.85 | 215.17 | 325 | 396.6 | 280.51 | Upgrade
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| Net Cash Growth | - | -56.85% | -33.79% | -18.05% | 41.38% | 10.89% | Upgrade
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| Net Cash Per Share | -0.24 | 0.20 | 0.46 | 0.69 | 0.84 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 470.37 | 470.25 | 470.25 | 470.25 | 470.25 | 470.25 | Upgrade
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| Total Common Shares Outstanding | 470.37 | 470.25 | 470.25 | 470.25 | 470.25 | 470.25 | Upgrade
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| Working Capital | 1,069 | 1,008 | 913.99 | 830.87 | 828.45 | 725.49 | Upgrade
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| Book Value Per Share | 3.89 | 3.75 | 3.35 | 3.08 | 2.94 | 2.59 | Upgrade
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| Tangible Book Value | 1,810 | 1,744 | 1,556 | 1,428 | 1,363 | 1,199 | Upgrade
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| Tangible Book Value Per Share | 3.85 | 3.71 | 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
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| 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.