CASTECH Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	-	311.13	315	416.93	293.49
Trading Asset Securities	-	10.05	30.02	-	-
Cash & Short-Term Investments	384.16	321.18	345.02	416.93	293.49
Cash Growth	19.61%	-6.91%	-17.25%	42.06%	16.02%
Accounts Receivable	-	440.75	362.12	311.03	312.99
Other Receivables	-	8.36	9.37	6.94	5.47
Receivables	-	449.1	371.49	317.97	318.46
Inventory	-	288.41	229.46	200.65	192.07
Prepaid Expenses	-	-	0.46	-	-
Other Current Assets	-	18.41	28.13	18.09	18.67
Total Current Assets	-	1,077	974.56	953.63	822.69
Property, Plant & Equipment	-	669	566.56	435.51	388.13
Long-Term Investments	-	116.04	125.83	106.46	103.09
Goodwill	-	1.86	1.86	1.86	1.86
Other Intangible Assets	-	19.26	16.71	17.4	19.04
Long-Term Deferred Tax Assets	-	19.12	16.58	14.69	11.88
Long-Term Deferred Charges	-	24.56	31.66	10.79	1.64
Other Long-Term Assets	-	72.41	27.47	44.31	30.63
Total Assets	-	1,999	1,761	1,585	1,379
Accounts Payable	-	64.79	62.73	54	40.63
Accrued Expenses	-	55.04	53.34	50.34	39.66
Short-Term Debt	-	14.01	-	-	-
Current Portion of Long-Term Debt	-	0.02	2.53	1.27	0.42
Current Portion of Leases	-	9.29	6.4	6.19	3.29
Current Income Taxes Payable	-	9.16	3.69	3.57	3.54
Current Unearned Revenue	-	4.5	4.88	3.9	3.1
Other Current Liabilities	-	6.34	10.11	5.91	6.57
Total Current Liabilities	-	163.13	143.69	125.18	97.21
Long-Term Debt	-	59.57	-	2.53	3.8
Long-Term Leases	-	23.14	11.08	10.33	5.46
Long-Term Unearned Revenue	-	41.17	22.61	13.8	13.51
Long-Term Deferred Tax Liabilities	-	5.24	5.73	5.72	1.4
Total Liabilities	-	292.24	183.12	157.56	121.38
Common Stock	-	470.25	427.5	427.5	427.5
Additional Paid-In Capital	-	52.53	94.12	67.4	67.4
Retained Earnings	-	1,054	925.14	887.07	724.8
Total Common Equity	1,749	1,577	1,447	1,382	1,220
Minority Interest	-	130.18	131.36	45.11	37.88
Shareholders' Equity	1,899	1,707	1,578	1,427	1,258
Total Liabilities & Equity	-	1,999	1,761	1,585	1,379
Total Debt	220.87	106.02	20.02	20.32	12.97
Net Cash (Debt)	163.29	215.17	325	396.6	280.51
Net Cash Growth	-24.11%	-33.79%	-18.05%	41.38%	10.89%
Net Cash Per Share	0.35	0.46	0.69	0.84	0.60
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	-	913.99	830.87	828.45	725.49
Book Value Per Share	3.72	3.35	3.08	2.94	2.59
Tangible Book Value	1,729	1,556	1,428	1,363	1,199
Tangible Book Value Per Share	3.68	3.31	3.04	2.90	2.55
Buildings	-	147.46	147.59	142.59	136.42
Machinery	-	432.45	343.43	262.32	299.8
Construction In Progress	-	65.2	42.27	29.01	4.74

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