CASTECH Inc. (002222.SZ)
CNY 33.26
(2.28%)
CNY 33.26
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.58 Billion | 1.37 Billion | 1.19 Billion | 1.08 Billion | 994.55 Million |
| Total Current Assets | 974.56 Million | 953.63 Million | 822.69 Million | 675.98 Million | 570.06 Million | 488.33 Million |
| Cash And Short Term Investments | 345.02 Million | 416.92 Million | 293.48 Million | 252.96 Million | 193.89 Million | 166.49 Million |
| Cash and Cash Equivalents | 315 Million | 416.92 Million | 293.48 Million | 252.96 Million | 193.89 Million | 166.49 Million |
| Short Term Investments | 30.01 Million | - | -1.64 Million | -3.02 Million | -5.08 Million | 66.89 Million |
| Net Receivables | 388.81 Million | 332.23 Million | 332.72 Million | 236.4 Million | 207.82 Million | 167.33 Million |
| Inventory | 229.46 Million | 200.64 Million | 192.06 Million | 184.92 Million | 166.66 Million | 153.2 Million |
| Other Current Assets | 11.26 Million | 3.82 Million | 4.4 Million | 1.7 Million | 1.67 Million | 1.29 Million |
| Total Non-Current Assets | 786.67 Million | 631 Million | 554.95 Million | 517.31 Million | 511.29 Million | 506.22 Million |
| Net PPE | 594.03 Million | 435.5 Million | 388.12 Million | 384.86 Million | 395.91 Million | 398.11 Million |
| Good Will And Intangible Assets | 18.56 Million | 19.25 Million | 20.89 Million | 22.85 Million | 24.98 Million | 16.43 Million |
| Good Will | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Intangible Assets | 16.7 Million | 17.4 Million | 19.03 Million | 21 Million | 23.13 Million | 14.57 Million |
| Long-Term Investments | 125.83 Million | 106.46 Million | 104.72 Million | 93.57 Million | 75.48 Million | 2.00 |
| Tax Assets | 16.58 Million | 14.68 Million | 10.56 Million | 6.25 Million | 6.15 Million | 5.69 Million |
| Other Non Current Assets | 31.65 Million | 55.09 Million | 30.63 Million | 9.75 Million | 8.75 Million | 85.97 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 160.5 Million | 157.56 Million | 119.98 Million | 89.18 Million | 81.29 Million | 98.49 Million |
| Total Current Liabilities | 143.69 Million | 125.18 Million | 97.2 Million | 76.92 Million | 69.02 Million | 76.19 Million |
| Account Payables | 62.73 Million | 53.99 Million | 40.62 Million | 33.72 Million | 33.44 Million | 35.41 Million |
| Tax Payables | 3.69 Million | 8.66 Million | 6.41 Million | 5.13 Million | 4.87 Million | 4.88 Million |
| Short Term Debt | 8.93 Million | 7.45 Million | 3.7 Million | 1.15 Million | -2.29 Million | -1.5 Million |
| Deferred Revenue | 4.88 Million | 3.9 Million | 52.58 Million | 3.69 Million | 2.29 Million | 1.5 Million |
| Other Current Liabilities | 67.13 Million | 59.82 Million | 291.5 Thousand | 38.34 Million | 35.58 Million | 40.77 Million |
| Total Non Current Liabilities | 16.81 Million | 32.37 Million | 22.77 Million | 12.25 Million | 12.26 Million | 22.3 Million |
| Long-Term Debt | 11.08 Million | 12.86 Million | 9.26 Million | 3.99 Million | - | - |
| Deferred Revenue Non Current | 22.61 Million | 13.79 Million | 13.51 Million | 12.25 Million | 12.17 Million | 22.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.61 Million | - | -1.39 Million | -3.99 Million | - | -25.04 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.57 Billion | 1.42 Billion | 1.25 Billion | 1.1 Billion | 1 Billion | 896.05 Million |
| Stock Holders Equity | 1.44 Billion | 1.38 Billion | 1.21 Billion | 1.06 Billion | 969.18 Million | 877.66 Million |
| Common Stock | 427.5 Million | 427.5 Million | 427.5 Million | 427.5 Million | 427.5 Million | 427.5 Million |
| Retained Earnings | 759.73 Million | 744.1 Million | 603.03 Million | 471.34 Million | 383.71 Million | 304.79 Million |
| Accumulated other comprehensive income | 174.27 Million | 143.57 Million | 122.43 Million | 104.05 Million | 91.17 Million | 78.56 Million |
| Common Stock Equity | 1.44 Billion | 1.38 Billion | 1.21 Billion | 1.06 Billion | 969.18 Million | 877.66 Million |
| Capital Lease Obligation | 11.08 Million | 10.33 Million | 5.45 Million | 3.99 Million | - | - |
| Total Investments | 155.85 Million | 106.46 Million | 103.08 Million | 90.54 Million | 70.39 Million | 66.89 Million |
| Total Debt | 20.02 Million | 20.32 Million | 12.97 Million | 5.14 Million | - | - |
| Net Debt | -294.97 Million | -396.6 Million | -280.51 Million | -247.81 Million | -193.89 Million | -166.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.84 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.68 Billion |
| Total Current Assets | 1.06 Billion | 1.01 Billion | 980.82 Million | 974.56 Million | 974.56 Million | 970.63 Million |
| Cash And Short Term Investments | 268.07 Million | 278.5 Million | 300.04 Million | 345.02 Million | 345.02 Million | 319.63 Million |
| Cash and Cash Equivalents | 268.07 Million | 278.5 Million | 270.04 Million | 315 Million | 315 Million | 319.63 Million |
| Short Term Investments | 114.08 Million | - | 30 Million | 30.01 Million | 30.01 Million | -28.7 Million |
| Net Receivables | 10.11 Million | 455.83 Million | 408.45 Million | 388.81 Million | 388.81 Million | 401.98 Million |
| Inventory | 299.02 Million | 273.34 Million | 246.05 Million | 229.46 Million | 229.46 Million | 237.53 Million |
| Other Current Assets | 486.6 Million | 10.28 Million | 26.26 Million | 11.26 Million | 11.26 Million | 11.48 Million |
| Total Non-Current Assets | 879.21 Million | 831.62 Million | 801.09 Million | 786.67 Million | 786.67 Million | 712.04 Million |
| Net PPE | 646.39 Million | 660.11 Million | 576.4 Million | 594.03 Million | 594.03 Million | 491.06 Million |
| Good Will And Intangible Assets | 17.56 Million | 17.75 Million | 18.35 Million | 18.56 Million | 18.56 Million | 18.8 Million |
| Good Will | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Intangible Assets | 15.7 Million | 15.89 Million | 16.49 Million | 16.7 Million | 16.7 Million | 16.95 Million |
| Long-Term Investments | 1.00 | 112.98 Million | 125.63 Million | 125.83 Million | 125.83 Million | 135.57 Million |
| Tax Assets | 14.03 Million | 13.69 Million | 16.5 Million | 16.58 Million | 16.58 Million | 13.69 Million |
| Other Non Current Assets | 201.22 Million | 27.08 Million | 64.2 Million | 31.65 Million | 31.65 Million | 52.9 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 237.28 Million | 169.95 Million | 163.42 Million | 160.5 Million | 160.5 Million | 193.02 Million |
| Total Current Liabilities | 170.4 Million | 157.16 Million | 109.82 Million | 143.69 Million | 143.69 Million | 160.99 Million |
| Account Payables | 74.53 Million | 74.61 Million | 52.08 Million | 62.73 Million | 62.73 Million | 61.11 Million |
| Tax Payables | 18.48 Million | 13.49 Million | 12.61 Million | 3.69 Million | 3.69 Million | 15.09 Million |
| Short Term Debt | 1 Million | 5.92 Million | 6.32 Million | 8.93 Million | 8.93 Million | 9.07 Million |
| Deferred Revenue | 81.49 Million | 5.02 Million | 4.29 Million | 4.88 Million | 4.88 Million | 90.52 Million |
| Other Current Liabilities | 13.38 Million | 71.59 Million | 47.12 Million | 67.13 Million | 67.13 Million | 283.59 Thousand |
| Total Non Current Liabilities | 66.87 Million | 12.79 Million | 53.59 Million | 16.81 Million | 16.81 Million | 32.02 Million |
| Long-Term Debt | 22.46 Million | 8.7 Million | 9.46 Million | 11.08 Million | 11.08 Million | 11.98 Million |
| Deferred Revenue Non Current | 39.73 Million | 38.8 Million | 38.49 Million | 22.61 Million | 22.61 Million | 15.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -38.8 Million | 1.00 | -22.61 Million | -22.61 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.7 Billion | 1.64 Billion | 1.61 Billion | 1.57 Billion | 1.57 Billion | 1.48 Billion |
| Stock Holders Equity | 1.57 Billion | 1.51 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Common Stock | 470.25 Million | 470.25 Million | 427.5 Million | 427.5 Million | 427.5 Million | 427.5 Million |
| Retained Earnings | 884.98 Million | 826.55 Million | 808.02 Million | 759.73 Million | 759.73 Million | 787.89 Million |
| Accumulated other comprehensive income | 217.65 Million | 174.85 Million | 259.82 Million | 174.27 Million | 174.27 Million | 223.65 Million |
| Common Stock Equity | 1.57 Billion | 1.51 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Capital Lease Obligation | 22.46 Million | 8.7 Million | 9.46 Million | 11.08 Million | 11.08 Million | 11.98 Million |
| Total Investments | 114.08 Million | 112.98 Million | 155.63 Million | 155.85 Million | 155.85 Million | 106.87 Million |
| Total Debt | 1 Million | 14.62 Million | 15.79 Million | 20.02 Million | 20.02 Million | 21.06 Million |
| Net Debt | -267.07 Million | -263.87 Million | -254.25 Million | -294.97 Million | -294.97 Million | -298.56 Million |
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