CASTECH Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	340.52	333.4	311.13	315	416.93	293.49
Trading Asset Securities	33	20.03	10.05	30.02	-	-
Cash & Short-Term Investments	373.52	353.43	321.18	345.02	416.93	293.49
Cash Growth	6.57%	10.04%	-6.91%	-17.25%	42.06%	16.02%
Accounts Receivable	562.3	551.01	440.75	362.12	311.03	312.99
Other Receivables	6.4	2.03	8.36	9.37	6.94	5.47
Receivables	568.7	553.05	449.1	371.49	317.97	318.46
Inventory	319.04	314	288.41	229.46	200.65	192.07
Prepaid Expenses	-	0.34	-	0.46	-	-
Other Current Assets	33.5	26.13	18.41	28.13	18.09	18.67
Total Current Assets	1,295	1,247	1,077	974.56	953.63	822.69
Property, Plant & Equipment	1,087	918.81	669	566.56	435.51	388.13
Long-Term Investments	112.28	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	16.45	17.17	19.26	16.71	17.4	19.04
Long-Term Deferred Tax Assets	29.55	30.41	19.12	16.58	14.69	11.88
Long-Term Deferred Charges	23.34	27.3	24.56	31.66	10.79	1.64
Other Long-Term Assets	160.12	92.21	72.41	27.47	44.31	30.63
Total Assets	2,726	2,447	1,999	1,761	1,585	1,379
Accounts Payable	106.4	107.37	64.79	62.73	54	40.63
Accrued Expenses	33.96	64.27	55.04	53.34	50.34	39.66
Short-Term Debt	37	22.01	14.01	-	-	-
Current Portion of Long-Term Debt	9.71	0.05	0.02	2.53	1.27	0.42
Current Portion of Leases	-	12.1	9.29	6.4	6.19	3.29
Current Income Taxes Payable	18.57	11.94	9.16	3.69	3.57	3.54
Current Unearned Revenue	13.58	12.99	4.5	4.88	3.9	3.1
Other Current Liabilities	6.95	8.14	6.34	10.11	5.91	6.57
Total Current Liabilities	226.17	238.86	163.13	143.69	125.18	97.21
Long-Term Debt	396.62	185.1	59.57	-	2.53	3.8
Long-Term Leases	44.01	41.31	23.14	11.08	10.33	5.46
Long-Term Unearned Revenue	48.44	47.24	41.17	22.61	13.8	13.51
Long-Term Deferred Tax Liabilities	9.02	9.18	5.24	5.73	5.72	1.4
Other Long-Term Liabilities	2.37	2.37	-	-	-	-
Total Liabilities	726.63	524.07	292.24	183.12	157.56	121.38
Common Stock	470.25	470.25	470.25	427.5	427.5	427.5
Additional Paid-In Capital	53.98	53.69	52.53	94.12	67.4	67.4
Retained Earnings	1,304	1,239	1,054	925.14	887.07	724.8
Total Common Equity	1,828	1,763	1,577	1,447	1,382	1,220
Minority Interest	170.81	160.23	130.18	131.36	45.11	37.88
Shareholders' Equity	1,999	1,923	1,707	1,578	1,427	1,258
Total Liabilities & Equity	2,726	2,447	1,999	1,761	1,585	1,379
Total Debt	487.35	260.57	106.02	20.02	20.32	12.97
Net Cash (Debt)	-113.83	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	-0.24	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	1,069	1,008	913.99	830.87	828.45	725.49
Book Value Per Share	3.89	3.75	3.35	3.08	2.94	2.59
Tangible Book Value	1,810	1,744	1,556	1,428	1,363	1,199
Tangible Book Value Per Share	3.85	3.71	3.31	3.04	2.90	2.55
Buildings	-	147.46	147.46	147.59	142.59	136.42
Machinery	-	587.42	432.45	343.43	262.32	299.8
Construction In Progress	-	114.35	65.2	42.27	29.01	4.74

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