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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	268.07	315	416.93	293.49	252.96	193.89
Trading Asset Securities	-	30.02	-	-	-	-
Cash & Short-Term Investments	268.07	345.02	416.93	293.49	252.96	193.89
Cash Growth	-16.13%	-17.25%	42.06%	16.02%	30.47%	16.45%
Accounts Receivable	468.74	362.12	311.03	312.99	226.82	197.2
Other Receivables	5.47	5.34	6.94	5.47	2.33	3.35
Receivables	474.21	367.46	317.97	318.46	229.14	200.55
Inventory	299.03	229.46	200.65	192.07	184.92	166.66
Other Current Assets	22.51	32.62	18.09	18.67	8.96	8.95
Total Current Assets	1,064	974.56	953.63	822.69	675.99	570.06
Property, Plant & Equipment	646.39	566.56	435.51	388.13	384.87	395.91
Long-Term Investments	114.08	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	15.7	16.71	17.4	19.04	21	23.13
Long-Term Deferred Tax Assets	14.04	16.58	14.69	11.88	6.26	6.15
Long-Term Deferred Charges	24.87	31.66	10.79	1.64	3.03	5.09
Other Long-Term Assets	62.27	27.47	44.31	30.63	9.76	8.75
Total Assets	1,943	1,761	1,585	1,379	1,193	1,081
Accounts Payable	74.53	62.73	54	40.63	33.73	33.44
Accrued Expenses	65.19	53.34	50.34	39.66	33.14	27.19
Current Portion of Long-Term Debt	-	2.53	1.27	0.42	-	-
Current Portion of Leases	9.6	6.4	6.19	3.29	-	-
Current Income Taxes Payable	-	3.69	3.57	3.54	2.62	1.98
Current Unearned Revenue	3.56	4.88	3.9	3.1	3.7	2.5
Other Current Liabilities	16.53	10.11	5.91	6.57	3.75	3.91
Total Current Liabilities	170.41	143.69	125.18	97.21	76.93	69.02
Long-Term Debt	-	-	2.53	3.8	-	-
Long-Term Leases	22.47	11.08	10.33	5.46	-	-
Long-Term Unearned Revenue	39.74	22.61	13.8	13.51	12.26	12.17
Long-Term Deferred Tax Liabilities	4.67	5.73	5.72	1.4	-	0.1
Total Liabilities	237.28	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	52.24	94.12	67.4	67.4	65.95	66.36
Retained Earnings	1,050	925.14	887.07	724.8	576.25	475.32
Total Common Equity	1,573	1,447	1,382	1,220	1,070	969.18
Minority Interest	132.87	131.36	45.11	37.88	34.42	30.88
Shareholders' Equity	1,706	1,578	1,427	1,258	1,104	1,000
Total Liabilities & Equity	1,943	1,761	1,585	1,379	1,193	1,081
Total Debt	33.07	20.02	20.32	12.97	-	-
Net Cash (Debt)	235	325	396.6	280.51	252.96	193.89
Net Cash Growth	-21.29%	-18.06%	41.38%	10.89%	30.47%	16.45%
Net Cash Per Share	0.50	0.69	0.84	0.60	0.54	0.41
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	893.41	830.87	828.45	725.49	599.06	501.04
Book Value Per Share	3.34	3.08	2.94	2.59	2.27	2.06
Tangible Book Value	1,555	1,428	1,363	1,199	1,047	944.19
Tangible Book Value Per Share	3.31	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.