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	Sep '26 Sep 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	402.96	333.4	311.13	315	416.93	293.49
Trading Asset Securities	135	20.03	10.05	30.02	-	-
Cash & Short-Term Investments	537.96	353.43	321.18	345.02	416.93	293.49
Cash Growth	40.04%	10.04%	-6.91%	-17.25%	42.06%	16.02%
Accounts Receivable	725.79	551.01	440.75	362.12	311.03	312.99
Other Receivables	10.17	2.03	8.36	9.37	6.94	5.47
Receivables	735.97	553.05	449.1	371.49	317.97	318.46
Inventory	383.58	314	288.41	229.46	200.65	192.07
Prepaid Expenses	-	0.34	-	0.46	-	-
Other Current Assets	18.63	26.13	18.41	28.13	18.09	18.67
Total Current Assets	1,676	1,247	1,077	974.56	953.63	822.69
Property, Plant & Equipment	1,429	918.81	669	566.56	435.51	388.13
Long-Term Investments	112.93	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	15.22	17.17	19.26	16.71	17.4	19.04
Long-Term Deferred Tax Assets	31.19	30.41	19.12	16.58	14.69	11.88
Long-Term Deferred Charges	27.01	27.3	24.56	31.66	10.79	1.64
Other Long-Term Assets	150.76	92.21	72.41	27.47	44.31	30.63
Total Assets	3,444	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	Sep '26 Sep 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	127.42	107.37	64.79	62.73	54	40.63
Accrued Expenses	75.31	64.27	55.04	53.34	50.34	39.66
Short-Term Debt	50	22.01	14.01	-	-	-
Current Portion of Long-Term Debt	22.85	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	32.86	11.94	9.16	3.69	3.57	3.54
Current Unearned Revenue	90.79	12.99	4.5	4.88	3.9	3.1
Other Current Liabilities	27.24	8.14	6.34	10.11	5.91	6.57
Total Current Liabilities	426.46	238.86	163.13	143.69	125.18	97.21
Long-Term Debt	641.8	185.1	59.57	-	2.53	3.8
Long-Term Leases	51.25	41.31	23.14	11.08	10.33	5.46
Long-Term Unearned Revenue	69.71	47.24	41.17	22.61	13.8	13.51
Long-Term Deferred Tax Liabilities	13.2	9.18	5.24	5.73	5.72	1.4
Other Long-Term Liabilities	2.37	2.37	-	-	-	-
Total Liabilities	1,205	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	Sep '26 Sep 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	54.54	53.69	52.53	94.12	67.4	67.4
Retained Earnings	1,516	1,239	1,054	925.14	887.07	724.8
Total Common Equity	2,041	1,763	1,577	1,447	1,382	1,220
Minority Interest	198.8	160.23	130.18	131.36	45.11	37.88
Shareholders' Equity	2,239	1,923	1,707	1,578	1,427	1,258
Total Liabilities & Equity	3,444	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	Sep '26 Sep 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	765.9	260.57	106.02	20.02	20.32	12.97
Net Cash (Debt)	-227.94	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	-0.48	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	1,250	1,008	913.99	830.87	828.45	725.49
Book Value Per Share	4.34	3.75	3.35	3.08	2.94	2.59
Tangible Book Value	2,024	1,744	1,556	1,428	1,363	1,199
Tangible Book Value Per Share	4.30	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