CASTECH Inc. (002222.SZ) - Balance Sheet Statement

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002222.SZ
Financials

24.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	315.001	416.929	293.485	252.964	193.894	166.499	153.748	136.574	95.141	69.892	71.482	66.968	117.447	218.884	271.294	301.625	85.978	78.371	9.915	7.375
Short Term Investments Numbers are in millions	30.019	0	-1.64	-3.028	-5.088	66.894	0	-4.571	-2.237	-1.009	-0.81	0	0	0	0	-0.177	-0.18	0.982	64.716	73.83
Cash and Short Term Investments Numbers are in millions	345.02	416.929	293.485	252.964	193.894	166.499	153.748	136.574	95.141	69.892	71.482	66.968	117.447	218.884	271.294	301.625	85.978	79.353	74.631	81.205
Net Receivables Numbers are in millions	388.817	332.233	332.729	236.4	207.828	167.338	131.146	71.593	45.773	45.391	45.671	53.832	76.204	45.397	26.877	25.718	38.175	38.691	34.045	50.051
Inventory Numbers are in millions	229.462	200.647	192.07	184.923	166.665	153.202	115.019	118.654	127.739	112.626	100.084	81.648	61.099	45.065	53.72	41.896	26.416	17.693	16.629	12.061
Other Current Assets Numbers are in millions	11.262	3.824	4.41	1.702	1.675	1.293	2.512	0.658	11.602	1.527	1.382	0.046	0.023	0.12	0.267	0.229	0.132	0.154	0.14	0.138
Total Current Assets Numbers are in millions	974.562	953.633	822.694	675.989	570.062	488.333	402.425	327.478	280.256	229.435	218.619	202.493	254.773	309.467	352.157	369.469	150.7	135.89	125.444	143.455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	594.037	435.506	388.129	384.868	395.914	398.111	369.076	327.555	336.887	344.114	365.426	354.292	339.225	261.196	239.538	219.231	157.213	98.468	72.787	52.525
Goodwill Numbers are in millions	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	2.195	0.199
Intangible Assets Numbers are in millions	16.709	17.4	19.036	21.002	23.131	14.578	15.924	17.242	17.902	19.063	18.406	19.47	17.341	18.061	2.248	0.696	2.64	6.989	10.537	14.127
Goodwill and Intangible Assets Numbers are in millions	18.566	19.257	20.893	22.859	24.988	16.435	17.781	19.099	19.759	20.92	20.263	21.327	19.198	19.918	4.105	2.553	4.497	8.846	12.732	14.325
Long Term Investments Numbers are in millions	125.834	106.461	104.726	93.576	75.486	0	67.579	69.767	47.692	53.129	112.402	104.062	0	0	0	27.355	25.023	23.119	-39.565	-67.419
Tax Assets Numbers are in millions	16.582	14.687	10.569	6.258	6.151	5.7	5.315	3.153	2.22	3.125	2.34	2.249	2.351	2.006	0.941	0.724	0.966	0.693	0.865	0.962
Other Non-Current Assets Numbers are in millions	31.66	55.095	30.635	9.755	8.754	85.976	28.648	14.717	7.342	7.85	1.934	1.726	72.565	67.243	25.103	1.15	1.15	1.868	64.76	73.921
Total Non-Current Assets Numbers are in millions	786.678	631.007	554.951	517.316	511.293	506.221	488.399	434.291	413.901	429.138	502.365	483.656	433.339	350.364	269.687	251.013	188.849	132.994	111.578	74.315
Total Assets Numbers are in millions	1,761.241	1,584.64	1,377.645	1,193.305	1,081.355	994.554	890.824	761.769	694.156	658.573	720.984	686.15	688.112	659.831	621.844	620.482	339.549	268.884	237.023	217.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.731	53.996	40.626	33.726	33.443	35.413	31.518	25.05	19.35	14.978	24.952	10.753	11.349	8.119	7.829	8.393	7.079	3.422	5.711	4.066
Short Term Debt Numbers are in millions	8.939	7.46	3.708	1.156	-2.295	-1.507	-1.758	-1.868	0	0	0	0	0	0	0	0	79.693	30	36	40
Tax Payables Numbers are in millions	3.693	8.661	6.419	5.131	4.877	4.885	10.632	3.817	0.528	3.165	0.262	2.292	4.218	4.587	4.493	5.035	6.662	7.645	8.011	7.92
Deferred Revenue Numbers are in millions	4.883	3.905	52.581	3.698	2.295	1.507	1.758	1.868	0	0	0	0	0	0	0	0	27.079	17.565	39.975	31.363
Other Current Liabilities Numbers are in millions	67.14	59.823	0.292	38.347	35.582	40.779	47.75	28.453	23.61	25.686	35.585	40.79	49.136	49.008	40.404	39.048	2.292	3.317	1.319	1.423
Total Current Liabilities Numbers are in millions	143.693	125.184	97.206	76.927	69.025	76.192	79.267	53.504	42.96	40.664	60.537	51.543	60.485	57.126	48.233	47.441	116.144	54.303	83.005	76.852
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.085	12.864	9.263	3.991	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22.612	13.796	13.511	12.258	12.172	22.304	22.666	22.914	23.315	23.296	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.728	5.717	1.397	0	0.098	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-22.612	0	-1.397	-3.991	0	-0.025	0	0	0	0	23.126	6.486	6.093	7.9	6.35	0.123	0.098	0.235	0.235	1.375
Total Non-Current Liabilities Numbers are in millions	16.813	32.377	22.775	12.258	12.27	22.304	22.666	22.914	23.315	23.296	23.126	6.486	6.093	7.9	6.35	0.123	0.098	0.235	0.235	1.375
Total Liabilities Numbers are in millions	160.506	157.561	119.981	89.186	81.294	98.496	101.933	76.418	66.275	63.96	83.663	58.029	66.579	65.026	54.583	47.564	116.242	54.538	83.24	78.227
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	427.5	427.5	427.5	427.5	427.5	427.5	427.5	427.5	285	285	285	285	285	190	190	190	142.5	142.5	95	90
Retained Earnings Numbers are in millions	759.736	744.101	603.037	471.347	383.715	304.791	212.224	131.711	81.899	49.1	92.955	86.577	84.143	64.349	43.743	54.204	57.611	54.392	1.096	1.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	174.276	143.571	122.435	104.057	91.172	78.568	63.826	50.503	44.235	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	85.255	66.796	66.795	66.796	66.796	66.802	66.768	66.94	209.44	250.732	250.732	246.375	242.3	330.977	325.238	321.459	16.322	10.302	51.327	37.77
Total Shareholders Equity Numbers are in millions	1,446.766	1,381.968	1,219.766	1,069.7	969.182	877.661	770.318	676.654	620.574	584.832	628.687	617.952	611.442	585.326	558.981	565.663	216.433	207.194	147.423	129.406
Total Equity Numbers are in millions	1,578.123	1,427.079	1,257.664	1,104.119	1,000.06	896.058	788.89	685.352	627.881	594.614	637.321	628.121	621.533	594.805	567.261	572.918	223.307	214.346	153.782	139.543
Total Liabilities & Shareholders Equity Numbers are in millions	1,761.241	1,584.64	1,377.645	1,193.305	1,081.355	994.554	890.824	761.769	694.156	658.573	720.984	686.15	688.112	659.831	621.844	620.482	339.549	268.884	237.023	217.77

CASTECH Inc.

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