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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.45	311.13	315	416.93	293.49	252.96
Trading Asset Securities	10.05	10.05	30.02	-	-	-
Cash & Short-Term Investments	350.49	321.18	345.02	416.93	293.49	252.96
Cash Growth	16.81%	-6.91%	-17.25%	42.06%	16.02%	30.46%
Accounts Receivable	444.42	440.75	362.12	311.03	312.99	226.82
Other Receivables	7.21	5.87	5.34	6.94	5.47	2.33
Receivables	451.63	446.62	367.46	317.97	318.46	229.14
Inventory	290.92	288.41	229.46	200.65	192.07	184.92
Other Current Assets	19.71	20.9	32.62	18.09	18.67	8.96
Total Current Assets	1,113	1,077	974.56	953.63	822.69	675.99
Property, Plant & Equipment	695.79	669	566.56	435.51	388.13	384.87
Long-Term Investments	115.6	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	18.77	19.26	16.71	17.4	19.04	21
Long-Term Deferred Tax Assets	19.32	19.12	16.58	14.69	11.88	6.26
Long-Term Deferred Charges	23.1	24.56	31.66	10.79	1.64	3.03
Other Long-Term Assets	60.31	72.41	27.47	44.31	30.63	9.76
Total Assets	2,048	1,999	1,761	1,585	1,379	1,193
Accounts Payable	67.4	64.79	62.73	54	40.63	33.73
Accrued Expenses	39.29	51.61	53.34	50.34	39.66	33.14
Short-Term Debt	19.5	14.01	-	-	-	-
Current Portion of Long-Term Debt	-	9.3	2.53	1.27	0.42	-
Current Portion of Leases	-	-	6.4	6.19	3.29	-
Current Income Taxes Payable	-	13.28	3.69	3.57	3.54	2.62
Current Unearned Revenue	6.18	4.5	4.88	3.9	3.1	3.7
Other Current Liabilities	15.43	5.64	10.11	5.91	6.57	3.75
Total Current Liabilities	147.8	163.13	143.69	125.18	97.21	76.93
Long-Term Debt	69.47	59.57	-	2.53	3.8	-
Long-Term Leases	22.9	23.14	11.08	10.33	5.46	-
Long-Term Unearned Revenue	41.23	41.17	22.61	13.8	13.51	12.26
Long-Term Deferred Tax Liabilities	5.44	5.24	5.73	5.72	1.4	-
Total Liabilities	286.85	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	52.82	52.53	94.12	67.4	67.4	65.95
Retained Earnings	1,104	1,054	925.14	887.07	724.8	576.25
Total Common Equity	1,627	1,577	1,447	1,382	1,220	1,070
Minority Interest	133.51	130.18	131.36	45.11	37.88	34.42
Shareholders' Equity	1,761	1,707	1,578	1,427	1,258	1,104
Total Liabilities & Equity	2,048	1,999	1,761	1,585	1,379	1,193
Total Debt	111.87	106.02	20.02	20.32	12.97	-
Net Cash (Debt)	238.62	215.17	325	396.6	280.51	252.96
Net Cash Growth	-16.05%	-33.79%	-18.05%	41.38%	10.89%	30.46%
Net Cash Per Share	0.51	0.46	0.69	0.84	0.60	0.54
Filing Date Shares Outstanding	470.45	470.25	470.25	470.25	470.25	470.25
Total Common Shares Outstanding	470.45	470.25	470.25	470.25	470.25	470.25
Working Capital	964.95	913.99	830.87	828.45	725.49	599.06
Book Value Per Share	3.46	3.35	3.08	2.94	2.59	2.27
Tangible Book Value	1,607	1,556	1,428	1,363	1,199	1,047
Tangible Book Value Per Share	3.41	3.31	3.04	2.90	2.55	2.23
Buildings	-	-	147.59	142.59	136.42	138.33
Machinery	-	-	343.43	262.32	299.8	290.59
Construction In Progress	-	-	42.27	29.01	4.74	0.48

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