CASTECH Inc.

SZSE:002222.SZ

24.39 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 268.071278.506270.048315.001319.632333.476403.436416.929343.425292.684313.926293.485269.526274.173261.667252.964209.537172.213181.719193.894187.149164.633162.728166.499145.143112.663141.061153.748131.147132.13147.415136.574144.794119.996100.07195.14193.86667.63662.86669.89258.58150.07663.15171.48268.76849.38361.65966.96871.99462.574115.147117.447132.698152.823191.799218.884246.402243.956273.282271.294263.581275.28300.222301.625305.522307.566362.63585.97883.38
Short Term Investments 114.08403030.019-28.701-10.38100099.924102.70100-2.204-2.593-3.028-3.595-3.996-4.624-5.088-5.503-5.99-5.874-5.105-7.541-8.187-8.591-7.36-4.515-4.928-4.581-4.571-4.885-3.018-2.812-2.237-1.218-1.35910-1.0091010-0.688-0.810000000000000000-4.835-4.811-4.514-0.177-0.225-0.118-0.18-0.18-0.423
Cash and Short Term Investments 268.071278.506300.048345.02319.632333.476403.436416.929343.425292.684313.926293.485269.526274.173261.667252.964209.537172.213181.719193.894187.149164.633162.728166.499145.143112.663141.061153.748131.147132.13147.415136.574144.794119.996100.07195.14193.86667.63672.86669.89268.58160.07663.15171.48268.76849.38361.65966.96871.99462.574115.147117.447132.698152.823191.799218.884246.402243.956273.282271.294263.581275.28300.222301.625305.522307.566362.63585.97883.38
Net Receivables 10.115455.837408.454388.817401.981363.213359.819332.233390.932380.628346.827332.729370.708315.422269.957236.4257.418254.177225.461207.828206.057201.559187.948167.338183.913176.828152.955131.146140.112118.257100.02271.59379.77667.69358.72745.77351.2855.11156.12445.39158.42756.18856.50345.67156.36956.89156.50553.83266.3385.70863.79976.20486.45272.12870.68945.39750.28849.3633.91726.87730.8826.8124.86825.71838.0238.85139.55638.17545.394
Inventory 299.028273.349246.059229.462237.532232.126208.568200.647212.254207.05189.959192.07173.387168.964182.57184.923176.399168.561168.048166.665163.745155.328155.238153.202140.12125.912117.723115.019103.156105.307107.365118.654120.824126.485124.662127.739129.674126.162116.089112.626107.7105.61106.06100.08494.33391.59186.46481.64874.99271.57266.42161.09951.21948.17550.40945.06539.79539.41949.0553.7251.39149.26345.79641.89633.34729.46428.27326.41624.093
Other Current Assets 486.60410.28726.26911.26211.4877.4386.6853.8245.4412.9670.8874.412.0081.7941.7531.7021.2732.3741.4091.6751.2220.5650.9811.2930.6662.4270.8982.5121.0741.8370.5520.6580.9130.78510.42811.6020.63910.3310.9531.5270.5240.1750.461.3820.6090.5880.3460.0460.7351.350.9980.0230.2320.039-1.2990.120.4110.1120.1140.2670.1220.2640.130.2290.110.2460.0720.1320.081
Total Current Assets 1,063.8181,017.979980.829974.562970.633936.253978.508953.633952.052883.329851.599822.694815.628760.354715.947675.989644.627597.324576.637570.062558.172522.085506.896488.333469.842417.831412.637402.425375.488357.53355.354327.478346.307314.958293.888280.256275.46259.24246.032229.435235.232222.05226.174218.619220.08198.454204.974202.493214.052221.203246.367254.773270.601273.164311.598309.467336.896332.848356.362352.157345.974351.618371.015369.469376.999376.127430.535150.7152.948
Non-Current Assets:
Property, Plant & Equipment, Net 646.391660.119576.401594.037491.062466.69450.366435.506422.947412.944387.861388.129372.57368.608375.519384.868376.311379.044387.791395.914386.705391.165391.973398.111400.045402.736380.686369.076359.337346.403335.295327.555328.448334.184333.976336.887332.263339.253341.15344.114346.235353.707360.044365.426355.697358.801357.671354.292358.436360.853349.184339.225323.532299.787274.359261.196277.15261.778244.038239.538234.255216.423216.472219.231204.546191.778182.203157.213144.285
Goodwill 1.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.8571.857
Intangible Assets 15.70415.89316.49316.70916.95217.46216.90617.417.70618.01118.48319.03619.62319.9620.54921.00221.922.14722.99323.13113.66513.92514.24114.57814.91415.25115.66315.92416.27916.61816.90717.24217.1217.27717.5917.90218.21518.52818.75219.06319.37619.17418.24118.40618.62918.90919.1919.4719.7520.04820.32517.34117.46117.66117.86118.0613.3713.4942.2232.2482.3082.4130.6550.6960.6520.9671.8042.643.551
Goodwill and Intangible Assets 17.56117.7518.3518.56618.80919.31918.76319.25719.56319.86820.3420.89321.4821.81722.40622.85923.75724.00424.8524.98815.52215.78216.09816.43516.77117.10817.5217.78118.13618.47418.76419.09918.97719.13419.44719.75920.07220.38520.60920.9221.23321.03120.09720.26320.48620.76621.04721.32721.60721.90522.18219.19819.31819.51819.71819.9185.2285.3514.084.1054.1654.272.5122.5532.5092.8243.6614.4975.408
Long Term Investments 0112.981125.64125.834135.572117.636106.822106.461101.29200103.08590.86892.09194.80293.57694.35591.51775.86675.48673.83372.58573.70471.99974.20174.06776.97474.93971.59470.20270.23369.76749.92647.08648.37447.69247.56151.41941.88353.12944.051106.906115.137112.402108.74107.426105.84104.062101.8130000000000024.96224.8231.55527.35526.37825.70125.26625.02324.456
Tax Assets 14.03713.6916.50116.58213.69913.45414.16914.68711.51611.40511.21410.5697.2977.46.4896.2585.0475.2644.8586.1515.7495.8425.6855.75.0955.0945.3535.3152.7912.8223.1953.1532.4682.4812.2672.222.8092.2122.1293.1252.2521.8471.6342.341.5591.3981.4222.2491.7721.4961.4762.3512.1041.7881.7852.0061.5160.8010.4840.9410.2050.2060.1470.7240.3760.8340.9660.9661.252
Other Non-Current Assets 201.22527.08564.20831.6652.90551.35147.60255.09544.468142.719150.44232.27538.68415.99412.1189.75527.24530.71426.7388.75417.40516.95117.59513.97618.70711.56823.12121.28830.26612.63617.14414.7170.8823.2229.5237.34212.5887.88119.2247.8516.51614.4133.0591.9342.6241.4131.7651.7261.98175.58375.38172.56573.4571.71469.85567.24326.75325.64325.64725.1031.151.151.151.151.151.151.151.151.15
Total Non-Current Assets 879.214831.626801.1786.678712.047668.45637.722631.007599.785586.936569.857554.951530.899505.91511.334517.316526.715530.542520.103511.293499.213502.325505.055506.221514.82510.574503.654488.399482.125450.538444.63434.291400.701406.108413.587413.901415.292421.149424.995429.138430.288497.903499.971502.365489.106489.804487.745483.656485.609459.837448.224433.339418.404392.807365.717350.364310.648293.574274.249269.687264.738246.87251.837251.013234.958222.287213.246188.849176.55
Total Assets 1,943.0321,849.6051,781.9291,761.2411,682.681,604.7041,616.231,584.641,551.8371,470.2651,421.4571,377.6451,346.5271,266.2641,227.2811,193.3051,171.3421,127.8661,096.741,081.3551,057.3861,024.411,011.951994.554984.663928.404916.291890.824857.613808.068799.984761.769747.008721.066707.475694.156690.751680.389671.028658.573665.52719.953726.145720.984709.186688.258692.719686.15699.661681.04694.591688.112689.005665.971677.315659.831647.544626.422630.611621.844610.711598.488622.852620.482611.957598.414643.782339.549329.498
Liabilities & Equity:
Current Liabilities:
Account Payables 74.5374.61952.08562.73161.11452.3450.37353.99647.72448.31647.3540.62638.23133.22132.47633.72633.13332.95430.41433.44330.69330.16130.65335.41337.42136.93834.26331.51824.44328.13624.97325.0521.97623.86820.42319.3518.14120.93218.03714.97816.92720.4519.89124.95212.44213.63613.26310.75313.5711.12311.3111.34912.1119.7239.4678.1197.8978.446.6277.8297.8159.6977.7478.3937.3356.7487.2837.0797.835
Short Term Debt 15.926.3288.9399.0777.9698.0937.467.1916.8033.3153.708-3.105-1.914-2.482000000000000000000000000000000000000000000000000004.76523.29379.69374.678
Tax Payables 18.48613.49712.6193.69315.09817.61816.8268.66126.17518.85616.5436.41920.24316.85510.2395.13113.66611.6796.7074.87711.9749.9179.0324.88511.3119.13511.93410.63211.9418.759.0583.8177.1134.1683.4690.5283.1152.6023.8883.1654.7242.8091.3130.2621.7972.7851.7652.2922.4431.7593.3784.2182.7611.6184.2824.5874.7673.9084.5744.4934.1671.9863.9225.03553.5177.8386.6625.734
Deferred Revenue 81.4935.0274.2944.88390.52583.9624.5513.9053.97-03.2883.13.1051.9142.4820000000000000000000000000000000000000000000000000036.07923.69927.07929.878
Other Current Liabilities 13.38571.59547.12267.140.2840.49749.26159.82374.9569.29336.24949.77359.23457.11131.14643.20143.28445.24919.11235.58235.27940.28625.11540.77948.85242.46535.5847.7552.17340.24725.81228.45335.32927.15920.52523.6124.60319.64428.82225.68637.33839.0632.37835.58547.33645.64634.99340.7956.38553.61842.69949.13662.67758.76347.78349.00854.32152.69438.66840.40446.54842.72632.40139.04840.6571.9962.092.2922.777
Total Current Liabilities 170.408157.162109.829143.693160.999144.769112.277125.184133.836124.41290.20197.20697.46490.33263.62176.92776.41878.20349.52669.02565.97270.44755.76976.19286.27379.40369.84379.26776.61768.38350.78553.50457.30551.02740.94842.9642.74440.57646.85940.66454.26659.5152.26860.53759.77859.28348.25651.54369.95564.74154.00960.48574.78868.48657.2557.12662.21861.13545.29548.23354.36352.42340.14947.44147.99249.58856.366116.144115.167
Non-Current Liabilities:
Long Term Debt 22.4698.7089.46711.08511.98613.86610.3612.86414.97614.6118.6479.26310.923000000-00000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 39.73938.80638.49922.61215.49414.50914.64113.79615.76616.59114.7413.51114.33213.83413.13612.25812.84113.08613.48912.17224.9522.06822.18622.30422.42222.622.54822.66623.79723.92424.90722.91422.99723.1223.19223.31523.22823.35123.87323.29600000000000000000000000000000
Deferred Tax Liabilities Non-Current 4.6674.0895.6325.7284.5494.4795.6035.7172.9160-14.74000000.0980.0980.0980.0980000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0-38.8060-22.6120000-2.916014.740000000000000000000000000000023.50323.21123.31823.12616.7636.9416.6086.4866.9636.0736.1836.0938.3338.1338.5037.97.2635.8536.356.350.5730.2230.2230.1230.1230.1230.1380.0980.31
Total Non-Current Liabilities 66.87512.79753.59816.81332.02832.85430.60332.37730.74131.20323.38722.77525.25413.83413.13612.25812.93913.18413.58612.2724.9522.06822.18622.30422.42222.622.54822.66623.79723.92424.90722.91422.99723.1223.19223.31523.22823.35123.87323.29623.50323.21123.31823.12616.7636.9416.6086.4866.9636.0736.1836.0938.3338.1338.5037.97.2635.8536.356.350.5730.2230.2230.1230.1230.1230.1380.0980.31
Total Liabilities 237.283169.959163.426160.506193.028177.622142.88157.561164.577155.615113.589119.981122.719104.16676.75789.18689.35691.38863.11281.29490.92292.51577.95598.496108.695102.00392.391101.933100.41492.30775.69376.41880.30274.14664.1466.27565.97163.92670.73263.9677.76982.72175.58783.66376.54166.22454.86458.02976.91870.81460.19266.57983.12176.61965.75365.02669.48166.98851.64554.58354.93652.64640.37247.56448.11549.71156.504116.242115.477
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 470.25470.25427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5427.5285285285285285285285285285285285285285285285285285285285285190190190190190190190190190190190190190142.5142.5
Retained Earnings 884.982826.553808.026759.736787.892734.516796.981744.101725.866657.83655.686603.037589.277529.949517.252471.347463.223420.332416.501383.715372.553338.436341.82304.791300.51252.214250.734212.224194.41155.159164.74131.711119.85100.87997.59981.89984.15179.94563.78549.142.58492.443105.97492.95592.22281.68397.74386.57785.4373.5197.90284.14375.41759.44381.90664.34953.76935.89956.27843.74336.46826.53463.48754.20450.80836.06773.8557.61154.291
Accumulated Other Comprehensive Income/Loss 217.65174.856259.821174.276223.656156.453210.278143.571189.23122.434189.23122.434170.853104.057170.8530000000-0-00-000-0-00.0140000.037-0-0-000-000-0-0000000000000000000000000
Other Total Stockholders Equity 042.505085.255066.796066.796066.796066.796066.7960170.853157.967157.967157.967157.967145.37145.37145.37145.37130.595130.595130.595130.595117.149117.149117.149117.442111.174111.174253.674253.674248.454251.477251.477250.732250.732250.732250.732250.732246.375246.375246.375246.375242.3242.3242.3242.3235.977235.977330.977330.977325.238325.238325.238325.238321.459321.459321.459321.459316.206316.206316.20616.32210.249
Total Shareholders Equity 1,572.8821,514.1631,495.3461,446.7661,439.0481,385.2661,434.7591,381.9681,342.5951,274.5591,272.4161,219.7661,187.631,128.3021,115.6051,069.71,048.691,005.81,001.968969.182945.423911.306914.69877.661858.604810.308808.828770.318739.06699.808709.403676.654658.524639.553636.31620.574617.605616.422600.262584.832578.316628.175641.706628.687623.597613.058629.119617.952612.73600.809625.202611.442596.395580.42602.883585.326569.006551.136571.516558.981547.927537.993574.946565.663557.013542.273580.056216.433207.04
Total Equity 1,705.7491,640.841,618.5031,578.1231,489.6521,427.0811,473.351,427.0791,387.261,314.651,307.8681,257.6641,223.8081,162.0981,150.5241,104.1191,081.9861,036.4791,033.6271,000.06966.464931.895933.996896.058875.967826.401823.9788.89757.199715.761724.292685.352666.706646.92643.335627.881624.78616.463600.296594.614587.751637.232650.558637.321632.646622.035637.855628.121622.743610.226634.398621.533605.884589.352611.562594.805578.063559.435578.966567.261555.775545.842582.481572.918563.841548.703587.278223.307214.021
Total Liabilities & Shareholders Equity 1,943.0321,849.6051,781.9291,761.2411,682.681,604.7041,616.231,584.641,551.8371,470.2651,421.4571,377.6451,346.5271,266.2641,227.2811,193.3051,171.3421,127.8661,096.741,081.3551,057.3861,024.411,011.951994.554984.663928.404916.291890.824857.613808.068799.984761.769747.008721.066707.475694.156690.751680.389671.028658.573665.52719.953726.145720.984709.186688.258692.719686.15699.661681.04694.591688.112689.005665.971677.315659.831647.544626.422630.611621.844610.711598.488622.852620.482611.957598.414643.782339.549329.498