CASTECH Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	406.93	333.4	311.13	315	416.93	293.49
Trading Asset Securities	88	20.03	10.05	30.02	-	-
Cash & Short-Term Investments	494.93	353.43	321.18	345.02	416.93	293.49
Cash Growth	27.74%	10.04%	-6.91%	-17.25%	42.06%	16.02%
Accounts Receivable	651.39	551.01	440.75	362.12	311.03	312.99
Other Receivables	0.39	2.03	8.36	9.37	6.94	5.47
Receivables	651.78	553.05	449.1	371.49	317.97	318.46
Inventory	338.87	314	288.41	229.46	200.65	192.07
Prepaid Expenses	-	0.34	-	0.46	-	-
Other Current Assets	28.3	26.13	18.41	28.13	18.09	18.67
Total Current Assets	1,514	1,247	1,077	974.56	953.63	822.69
Property, Plant & Equipment	1,297	918.81	669	566.56	435.51	388.13
Long-Term Investments	125.59	112.22	116.04	125.83	106.46	103.09
Goodwill	1.86	1.86	1.86	1.86	1.86	1.86
Other Intangible Assets	15.58	17.17	19.26	16.71	17.4	19.04
Long-Term Deferred Tax Assets	30.31	30.41	19.12	16.58	14.69	11.88
Long-Term Deferred Charges	21.08	27.3	24.56	31.66	10.79	1.64
Other Long-Term Assets	195.12	92.21	72.41	27.47	44.31	30.63
Total Assets	3,200	2,447	1,999	1,761	1,585	1,379

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	127.38	107.37	64.79	62.73	54	40.63
Accrued Expenses	53.04	64.27	55.04	53.34	50.34	39.66
Short-Term Debt	43.02	22.01	14.01	-	-	-
Current Portion of Long-Term Debt	0.05	0.05	0.02	2.53	1.27	0.42
Current Portion of Leases	15.66	12.1	9.29	6.4	6.19	3.29
Current Income Taxes Payable	20.46	11.94	9.16	3.69	3.57	3.54
Current Unearned Revenue	93.17	12.99	4.5	4.88	3.9	3.1
Other Current Liabilities	70.14	8.14	6.34	10.11	5.91	6.57
Total Current Liabilities	422.93	238.86	163.13	143.69	125.18	97.21
Long-Term Debt	562.98	185.1	59.57	-	2.53	3.8
Long-Term Leases	54.64	41.31	23.14	11.08	10.33	5.46
Long-Term Unearned Revenue	69.52	47.24	41.17	22.61	13.8	13.51
Long-Term Deferred Tax Liabilities	12.51	9.18	5.24	5.73	5.72	1.4
Other Long-Term Liabilities	2.37	2.37	-	-	-	-
Total Liabilities	1,125	524.07	292.24	183.12	157.56	121.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	470.25	470.25	470.25	427.5	427.5	427.5
Additional Paid-In Capital	54.27	53.69	52.53	94.12	67.4	67.4
Retained Earnings	1,372	1,239	1,054	925.14	887.07	724.8
Total Common Equity	1,897	1,763	1,577	1,447	1,382	1,220
Minority Interest	178.47	160.23	130.18	131.36	45.11	37.88
Shareholders' Equity	2,075	1,923	1,707	1,578	1,427	1,258
Total Liabilities & Equity	3,200	2,447	1,999	1,761	1,585	1,379

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	676.35	260.57	106.02	20.02	20.32	12.97
Net Cash (Debt)	-181.42	92.85	215.17	325	396.6	280.51
Net Cash Growth	-	-56.85%	-33.79%	-18.05%	41.38%	10.89%
Net Cash Per Share	-0.39	0.20	0.46	0.69	0.84	0.60
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	1,091	1,008	913.99	830.87	828.45	725.49
Book Value Per Share	4.03	3.75	3.35	3.08	2.94	2.59
Tangible Book Value	1,879	1,744	1,556	1,428	1,363	1,199
Tangible Book Value Per Share	4.00	3.71	3.31	3.04	2.90	2.55
Buildings	147.46	147.46	147.46	147.59	142.59	136.42
Machinery	673.18	587.42	432.45	343.43	262.32	299.8
Construction In Progress	204.94	114.35	65.2	42.27	29.01	4.74