CASTECH Inc. (SHE:002222)

CASTECH Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342.45	311.13	315	416.93	293.49	252.96
Trading Asset Securities	45	10.05	30.02	-	-	-
Cash & Short-Term Investments	387.45	321.18	345.02	416.93	293.49	252.96
Cash Growth	39.12%	-6.91%	-17.25%	42.06%	16.02%	30.46%
Accounts Receivable	490.01	440.75	362.12	311.03	312.99	226.82
Other Receivables	6.06	8.36	9.37	6.94	5.47	2.33
Receivables	496.08	449.1	371.49	317.97	318.46	229.14
Inventory	298.67	288.41	229.46	200.65	192.07	184.92
Prepaid Expenses	-	-	0.46	-	-	-
Other Current Assets	22.65	18.41	28.13	18.09	18.67	8.96
Total Current Assets	1,205	1,077	974.56	953.63	822.69	675.99
Property, Plant & Equipment	749.06	669	566.56	435.51	388.13	384.87
Long-Term Investments	66.16	116.04	125.83	106.46	103.09	90.55
Goodwill	1.86	1.86	1.86	1.86	1.86	1.86
Other Intangible Assets	18.31	19.26	16.71	17.4	19.04	21
Long-Term Deferred Tax Assets	18	19.12	16.58	14.69	11.88	6.26
Long-Term Deferred Charges	24.24	24.56	31.66	10.79	1.64	3.03
Other Long-Term Assets	120.29	72.41	27.47	44.31	30.63	9.76
Total Assets	2,203	1,999	1,761	1,585	1,379	1,193
Accounts Payable	85.03	64.79	62.73	54	40.63	33.73
Accrued Expenses	35.04	55.04	53.34	50.34	39.66	33.14
Short-Term Debt	17	14.01	-	-	-	-
Current Portion of Long-Term Debt	-	0.02	2.53	1.27	0.42	-
Current Portion of Leases	13	9.29	6.4	6.19	3.29	-
Current Income Taxes Payable	14.84	9.16	3.69	3.57	3.54	2.62
Current Unearned Revenue	5.5	4.5	4.88	3.9	3.1	3.7
Other Current Liabilities	57.36	6.34	10.11	5.91	6.57	3.75
Total Current Liabilities	227.77	163.13	143.69	125.18	97.21	76.93
Long-Term Debt	89.27	59.57	-	2.53	3.8	-
Long-Term Leases	45.15	23.14	11.08	10.33	5.46	-
Long-Term Unearned Revenue	42.98	41.17	22.61	13.8	13.51	12.26
Long-Term Deferred Tax Liabilities	4.25	5.24	5.73	5.72	1.4	-
Total Liabilities	409.42	292.24	183.12	157.56	121.38	89.19
Common Stock	470.25	470.25	427.5	427.5	427.5	427.5
Additional Paid-In Capital	53.11	52.53	94.12	67.4	67.4	65.95
Retained Earnings	1,135	1,054	925.14	887.07	724.8	576.25
Total Common Equity	1,659	1,577	1,447	1,382	1,220	1,070
Minority Interest	134.68	130.18	131.36	45.11	37.88	34.42
Shareholders' Equity	1,793	1,707	1,578	1,427	1,258	1,104
Total Liabilities & Equity	2,203	1,999	1,761	1,585	1,379	1,193
Total Debt	164.42	106.02	20.02	20.32	12.97	-
Net Cash (Debt)	223.03	215.17	325	396.6	280.51	252.96
Net Cash Growth	-15.48%	-33.79%	-18.05%	41.38%	10.89%	30.46%
Net Cash Per Share	0.47	0.46	0.69	0.84	0.60	0.54
Filing Date Shares Outstanding	470.25	470.25	470.25	470.25	470.25	470.25
Total Common Shares Outstanding	470.25	470.25	470.25	470.25	470.25	470.25
Working Capital	977.07	913.99	830.87	828.45	725.49	599.06
Book Value Per Share	3.53	3.35	3.08	2.94	2.59	2.27
Tangible Book Value	1,638	1,556	1,428	1,363	1,199	1,047
Tangible Book Value Per Share	3.48	3.31	3.04	2.90	2.55	2.23
Buildings	147.46	147.46	147.59	142.59	136.42	138.33
Machinery	467.57	432.45	343.43	262.32	299.8	290.59
Construction In Progress	99.25	65.2	42.27	29.01	4.74	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.