CASTECH Inc. (SHE: 002222)

CASTECH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	278.51	315	416.93	293.49	252.96	193.89
Trading Asset Securities	-	30.02	-	-	-	-
Cash & Short-Term Investments	278.51	345.02	416.93	293.49	252.96	193.89
Cash Growth	-16.48%	-17.25%	42.06%	16.02%	30.47%	16.45%
Accounts Receivable	437.81	362.12	311.03	312.99	226.82	197.2
Other Receivables	6	5.34	6.94	5.47	2.33	3.35
Receivables	443.81	367.46	317.97	318.46	229.14	200.55
Inventory	273.35	229.46	200.65	192.07	184.92	166.66
Other Current Assets	22.32	32.62	18.09	18.67	8.96	8.95
Total Current Assets	1,018	974.56	953.63	822.69	675.99	570.06
Property, Plant & Equipment	605.53	566.56	435.51	388.13	384.87	395.91
Long-Term Investments	112.98	125.83	106.46	103.09	90.55	70.4
Goodwill	1.86	1.86	1.86	1.86	1.86	1.86
Other Intangible Assets	15.89	16.71	17.4	19.04	21	23.13
Long-Term Deferred Tax Assets	13.69	16.58	14.69	11.88	6.26	6.15
Long-Term Deferred Charges	27.09	31.66	10.79	1.64	3.03	5.09
Other Long-Term Assets	54.59	27.47	44.31	30.63	9.76	8.75
Total Assets	1,850	1,761	1,585	1,379	1,193	1,081
Accounts Payable	74.62	62.73	54	40.63	33.73	33.44
Accrued Expenses	34.01	53.34	50.34	39.66	33.14	27.19
Current Portion of Long-Term Debt	5.92	2.53	1.27	0.42	-	-
Current Portion of Leases	-	6.4	6.19	3.29	-	-
Current Income Taxes Payable	17.56	3.69	3.57	3.54	2.62	1.98
Current Unearned Revenue	5.03	4.88	3.9	3.1	3.7	2.5
Other Current Liabilities	20.02	10.11	5.91	6.57	3.75	3.91
Total Current Liabilities	157.16	143.69	125.18	97.21	76.93	69.02
Long-Term Debt	-	-	2.53	3.8	-	-
Long-Term Leases	8.71	11.08	10.33	5.46	-	-
Long-Term Unearned Revenue	38.81	22.61	13.8	13.51	12.26	12.17
Long-Term Deferred Tax Liabilities	4.09	5.73	5.72	1.4	-	0.1
Total Liabilities	208.76	183.12	157.56	121.38	89.19	81.29
Common Stock	470.25	427.5	427.5	427.5	427.5	427.5
Additional Paid-In Capital	51.95	94.12	67.4	67.4	65.95	66.36
Retained Earnings	991.96	925.14	887.07	724.8	576.25	475.32
Total Common Equity	1,514	1,447	1,382	1,220	1,070	969.18
Minority Interest	126.68	131.36	45.11	37.88	34.42	30.88
Shareholders' Equity	1,641	1,578	1,427	1,258	1,104	1,000
Total Liabilities & Equity	1,850	1,761	1,585	1,379	1,193	1,081
Total Debt	14.63	20.02	20.32	12.97	-	-
Net Cash (Debt)	263.88	325	396.6	280.51	252.96	193.89
Net Cash Growth	-15.33%	-18.06%	41.38%	10.89%	30.47%	16.45%
Net Cash Per Share	0.56	0.69	0.84	0.60	0.54	0.41
Filing Date Shares Outstanding	470.28	470.25	470.25	470.25	470.25	470.25
Total Common Shares Outstanding	470.28	470.25	470.25	470.25	470.25	470.25
Working Capital	860.82	830.87	828.45	725.49	599.06	501.04
Book Value Per Share	3.22	3.08	2.94	2.59	2.27	2.06
Tangible Book Value	1,496	1,428	1,363	1,199	1,047	944.19
Tangible Book Value Per Share	3.18	3.04	2.90	2.55	2.23	2.01
Buildings	-	147.59	142.59	136.42	138.33	136.82
Machinery	-	343.43	262.32	299.8	290.59	261.59
Construction In Progress	-	42.27	29.01	4.74	0.48	1.18

Source: S&P Capital IQ. Standard template. Financial Sources.