CASTECH Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	349.16	311.13	315	416.93	293.49	252.96
Trading Asset Securities	35	10.05	30.02	-	-	-
Cash & Short-Term Investments	384.16	321.18	345.02	416.93	293.49	252.96
Cash Growth	43.30%	-6.91%	-17.25%	42.06%	16.02%	30.46%
Accounts Receivable	552.55	440.75	362.12	311.03	312.99	226.82
Other Receivables	7.47	8.36	9.37	6.94	5.47	2.33
Receivables	560.02	449.1	371.49	317.97	318.46	229.14
Inventory	307.73	288.41	229.46	200.65	192.07	184.92
Prepaid Expenses	-	-	0.46	-	-	-
Other Current Assets	19.74	18.41	28.13	18.09	18.67	8.96
Total Current Assets	1,272	1,077	974.56	953.63	822.69	675.99
Property, Plant & Equipment	789.94	669	566.56	435.51	388.13	384.87
Long-Term Investments	116.6	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	17.43	19.26	16.71	17.4	19.04	21
Long-Term Deferred Tax Assets	16.84	19.12	16.58	14.69	11.88	6.26
Long-Term Deferred Charges	21.79	24.56	31.66	10.79	1.64	3.03
Other Long-Term Assets	123.72	72.41	27.47	44.31	30.63	9.76
Total Assets	2,360	1,999	1,761	1,585	1,379	1,193
Accounts Payable	101.04	64.79	62.73	54	40.63	33.73
Accrued Expenses	51.74	55.04	53.34	50.34	39.66	33.14
Short-Term Debt	17	14.01	-	-	-	-
Current Portion of Long-Term Debt	12.23	0.02	2.53	1.27	0.42	-
Current Portion of Leases	-	9.29	6.4	6.19	3.29	-
Current Income Taxes Payable	26.88	9.16	3.69	3.57	3.54	2.62
Current Unearned Revenue	5.81	4.5	4.88	3.9	3.1	3.7
Other Current Liabilities	6.81	6.34	10.11	5.91	6.57	3.75
Total Current Liabilities	221.51	163.13	143.69	125.18	97.21	76.93
Long-Term Debt	147.59	59.57	-	2.53	3.8	-
Long-Term Leases	44.05	23.14	11.08	10.33	5.46	-
Long-Term Unearned Revenue	43.13	41.17	22.61	13.8	13.51	12.26
Long-Term Deferred Tax Liabilities	4.1	5.24	5.73	5.72	1.4	-
Total Liabilities	460.37	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	53.4	52.53	94.12	67.4	67.4	65.95
Retained Earnings	1,225	1,054	925.14	887.07	724.8	576.25
Total Common Equity	1,749	1,577	1,447	1,382	1,220	1,070
Minority Interest	150.7	130.18	131.36	45.11	37.88	34.42
Shareholders' Equity	1,899	1,707	1,578	1,427	1,258	1,104
Total Liabilities & Equity	2,360	1,999	1,761	1,585	1,379	1,193
Total Debt	220.87	106.02	20.02	20.32	12.97	-
Net Cash (Debt)	163.29	215.17	325	396.6	280.51	252.96
Net Cash Growth	-30.51%	-33.79%	-18.05%	41.38%	10.89%	30.46%
Net Cash Per Share	0.35	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	1,050	913.99	830.87	828.45	725.49	599.06
Book Value Per Share	3.72	3.35	3.08	2.94	2.59	2.27
Tangible Book Value	1,729	1,556	1,428	1,363	1,199	1,047
Tangible Book Value Per Share	3.68	3.31	3.04	2.90	2.55	2.23
Buildings	-	147.46	147.59	142.59	136.42	138.33
Machinery	-	432.45	343.43	262.32	299.8	290.59
Construction In Progress	-	65.2	42.27	29.01	4.74	0.48

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