CASTECH Inc. (SHE:002222)

CASTECH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	315	416.93	293.49	252.96
Trading Asset Securities	-	30.02	-	-	-
Cash & Short-Term Investments	268.07	345.02	416.93	293.49	252.96
Cash Growth	-22.30%	-17.25%	42.06%	16.02%	30.46%
Accounts Receivable	-	362.12	311.03	312.99	226.82
Other Receivables	-	5.34	6.94	5.47	2.33
Receivables	-	367.46	317.97	318.46	229.14
Inventory	-	229.46	200.65	192.07	184.92
Other Current Assets	-	32.62	18.09	18.67	8.96
Total Current Assets	-	974.56	953.63	822.69	675.99
Property, Plant & Equipment	-	566.56	435.51	388.13	384.87
Long-Term Investments	-	125.83	106.46	103.09	90.55
Goodwill	-	1.86	1.86	1.86	1.86
Other Intangible Assets	-	16.71	17.4	19.04	21
Long-Term Deferred Tax Assets	-	16.58	14.69	11.88	6.26
Long-Term Deferred Charges	-	31.66	10.79	1.64	3.03
Other Long-Term Assets	-	27.47	44.31	30.63	9.76
Total Assets	-	1,761	1,585	1,379	1,193
Accounts Payable	-	62.73	54	40.63	33.73
Accrued Expenses	-	53.34	50.34	39.66	33.14
Current Portion of Long-Term Debt	-	2.53	1.27	0.42	-
Current Portion of Leases	-	6.4	6.19	3.29	-
Current Income Taxes Payable	-	3.69	3.57	3.54	2.62
Current Unearned Revenue	-	4.88	3.9	3.1	3.7
Other Current Liabilities	-	10.11	5.91	6.57	3.75
Total Current Liabilities	-	143.69	125.18	97.21	76.93
Long-Term Debt	-	-	2.53	3.8	-
Long-Term Leases	-	11.08	10.33	5.46	-
Long-Term Unearned Revenue	-	22.61	13.8	13.51	12.26
Long-Term Deferred Tax Liabilities	-	5.73	5.72	1.4	-
Total Liabilities	-	183.12	157.56	121.38	89.19
Common Stock	-	427.5	427.5	427.5	427.5
Additional Paid-In Capital	-	94.12	67.4	67.4	65.95
Retained Earnings	-	925.14	887.07	724.8	576.25
Total Common Equity	1,573	1,447	1,382	1,220	1,070
Minority Interest	-	131.36	45.11	37.88	34.42
Shareholders' Equity	1,706	1,578	1,427	1,258	1,104
Total Liabilities & Equity	-	1,761	1,585	1,379	1,193
Total Debt	33.07	20.02	20.32	12.97	-
Net Cash (Debt)	235	325	396.6	280.51	252.96
Net Cash Growth	-27.69%	-18.05%	41.38%	10.89%	30.46%
Net Cash Per Share	0.50	0.69	0.84	0.60	0.54
Filing Date Shares Outstanding	470.25	470.25	470.25	470.25	470.25
Total Common Shares Outstanding	470.25	470.25	470.25	470.25	470.25
Working Capital	-	830.87	828.45	725.49	599.06
Book Value Per Share	3.34	3.08	2.94	2.59	2.27
Tangible Book Value	1,555	1,428	1,363	1,199	1,047
Tangible Book Value Per Share	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.