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Castech Inc. (002222)

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  • 105.56
  • +4.98+4.95%
Market Closed May 22 15:00 CST
49.64BMarket Cap168.90P/E (TTM)

Castech Inc. (002222) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
0.02%340.52M
7.16%333.4M
30.25%349.16M
22.96%342.45M
26.07%340.45M
-1.23%311.13M
-16.13%268.07M
-16.48%278.51M
-33.06%270.05M
-24.45%315M
Transactional financial assets
228.43%33M
99.33%20.03M
--35M
--45M
-66.51%10.05M
-66.53%10.05M
----
----
--30M
--30.02M
Notes receivable and accounts receivable
26.52%562.3M
24.89%550.14M
17.88%552.55M
11.93%490.01M
10.29%444.42M
21.65%440.5M
23.67%468.74M
29.11%437.81M
21.37%402.94M
16.42%362.12M
-Notes receivable
17.74%131.78M
16.99%166.68M
-3.52%134.41M
27.82%108.01M
16.47%111.93M
42.31%142.47M
44.07%139.32M
-6.99%84.49M
-3.20%96.1M
4.15%100.12M
-Accounts receivable
29.48%430.51M
28.67%383.46M
26.93%418.14M
8.12%382.01M
8.36%332.49M
13.75%298.02M
16.69%329.43M
42.32%353.31M
31.85%306.84M
21.91%262M
Other receivables (including interest and dividends)
-11.17%6.4M
60.51%9.42M
36.69%7.47M
9.43%6.57M
30.78%7.21M
9.83%5.87M
60.91%5.47M
84.58%6M
0.70%5.51M
-22.97%5.34M
-Dividend receivable
----
----
----
----
--1.42M
----
----
--1.42M
----
----
-Other receivable
----
60.51%9.42M
----
43.26%6.57M
----
9.83%5.87M
----
41.00%4.58M
----
30.20%5.34M
Advance payment
116.78%21.81M
32.56%11.69M
40.16%14.18M
33.57%13.6M
-23.87%10.06M
-16.28%8.82M
-48.30%10.12M
-51.23%10.18M
-40.87%13.22M
-26.17%10.53M
Inventories
9.67%319.04M
8.87%314M
2.91%307.73M
9.26%298.67M
18.23%290.92M
25.69%288.41M
25.89%299.03M
17.76%273.35M
17.98%246.06M
14.36%229.46M
Receivable financing
----
246.72%874.96K
----
----
----
--252.35K
----
----
----
----
Other current assets
21.13%11.69M
-38.83%7.39M
-55.11%5.56M
-29.57%8.55M
-26.09%9.65M
-45.28%12.09M
7.89%12.39M
63.21%12.14M
95.26%13.05M
477.63%22.09M
Total current assets
16.36%1.29B
15.77%1.25B
19.54%1.27B
18.36%1.2B
13.45%1.11B
10.52%1.08B
9.60%1.06B
8.73%1.02B
0.24%980.83M
2.19%974.56M
Non Current assets
Other non-current financial assets
-10.15%46.02M
-10.58%46.02M
-0.44%49.62M
-0.44%49.76M
-17.63%51.22M
-17.74%51.46M
-4.82%49.84M
-5.06%49.98M
17.80%62.18M
18.34%62.56M
Long-term equity investment
2.92%66.27M
2.52%66.2M
4.25%66.97M
5.02%66.16M
1.46%64.39M
2.06%64.57M
17.86%64.24M
15.36%63M
17.44%63.46M
18.06%63.27M
Fixed assets
----
31.47%753.51M
----
8.61%594.69M
----
13.06%573.14M
----
36.28%547.55M
----
29.92%506.94M
Constru in process
----
75.38%114.35M
----
125.63%99.25M
----
54.25%65.2M
----
-5.01%43.99M
----
45.69%42.27M
Intangible assets
-12.36%16.45M
-10.85%17.17M
10.98%17.43M
15.18%18.31M
13.82%18.77M
15.26%19.26M
-7.36%15.7M
-8.98%15.89M
-2.44%16.49M
-3.97%16.71M
Goodwill
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
Long deferred expense
1.03%23.34M
11.15%27.3M
-12.39%21.79M
-10.50%24.24M
-21.52%23.1M
-22.41%24.56M
-13.34%24.87M
160.92%27.09M
162.26%29.44M
193.48%31.66M
Deferred tax assets
52.99%29.55M
59.11%30.41M
19.96%16.84M
31.47%18M
17.07%19.32M
15.28%19.12M
2.47%14.04M
1.76%13.69M
16.45%16.5M
12.90%16.58M
Usufruct assets
71.46%52.47M
66.22%50.96M
76.03%54.33M
293.97%55.11M
95.33%30.6M
76.65%30.66M
69.81%30.86M
-24.76%13.99M
4.36%15.67M
6.50%17.35M
Other non current assets
165.49%160.12M
27.35%92.21M
98.70%123.72M
29.18%70.52M
73.46%60.31M
163.56%72.41M
17.70%62.27M
6.31%54.59M
-4.42%34.77M
-37.99%27.47M
Total non current assets
53.07%1.43B
30.12%1.2B
23.77%1.09B
19.99%997.91M
16.68%934.75M
17.23%922.25M
23.48%879.21M
24.41%831.63M
25.62%801.1M
24.67%786.68M
Total assets
33.12%2.73B
22.39%2.45B
21.45%2.36B
19.09%2.2B
14.90%2.05B
13.52%2B
15.47%1.94B
15.26%1.85B
10.25%1.78B
11.14%1.76B
Liabilities
Current liabilities
Short term loan
89.74%37M
57.19%22.01M
1,600.00%17M
--17M
--19.5M
--14.01M
--1M
----
----
----
Notes payable and accounts payable
57.87%106.4M
65.73%107.37M
35.57%101.04M
13.95%85.03M
29.40%67.4M
3.27%64.79M
21.95%74.53M
42.57%74.62M
3.40%52.08M
16.18%62.73M
-Accounts payable
57.87%106.4M
65.73%107.37M
35.57%101.04M
13.95%85.03M
29.40%67.4M
3.27%64.79M
21.95%74.53M
42.57%74.62M
3.40%52.08M
16.18%62.73M
Contract liabilities
119.58%13.58M
188.51%12.99M
63.22%5.81M
9.44%5.5M
43.99%6.18M
-7.78%4.5M
-35.64%3.56M
10.94%5.03M
-5.65%4.29M
25.05%4.88M
Salaries payable
69.80%33.96M
18.77%61.3M
10.79%51.74M
-13.44%29.44M
5.09%20M
8.60%51.61M
12.41%46.7M
11.50%34.01M
9.68%19.03M
3.96%47.52M
Taxs payable
-3.75%18.57M
15.83%15.38M
45.40%26.88M
16.58%20.47M
52.87%19.29M
3.87%13.28M
22.44%18.49M
-0.32%17.56M
-25.00%12.62M
47.58%12.78M
Other payable (including interest and dividends)
-2.12%5.33M
19.10%6.24M
-61.75%6.24M
188.22%57.02M
-64.20%5.45M
-19.18%5.24M
-42.49%16.3M
-36.81%19.78M
1.78%15.21M
24.21%6.48M
-Dividend payable
-18.72%1.52M
-22.95%1.44M
-87.18%1.87M
188.47%53.7M
-84.14%1.87M
4.14%1.87M
-42.88%14.62M
-27.25%18.62M
1.85%11.82M
-10.03%1.8M
-Other payable
----
42.53%4.8M
----
184.31%3.32M
----
-28.15%3.36M
----
-79.58%1.17M
----
45.49%4.68M
Non current liabilities due within one year
2.52%9.71M
30.51%12.14M
27.38%12.23M
119.56%13M
49.71%9.47M
4.10%9.3M
5.81%9.6M
-25.71%5.92M
-21.81%6.33M
19.82%8.94M
Other current liabilities
219.07%1.62M
251.49%1.43M
158.66%574.45K
26.95%299K
98.66%507.92K
15.36%406.11K
-21.69%222.09K
-52.66%235.53K
92.50%255.67K
52.08%352.05K
Total current liabilities
53.03%226.17M
46.42%238.86M
29.99%221.51M
44.93%227.77M
34.57%147.8M
13.53%163.13M
5.84%170.41M
8.56%157.16M
-2.18%109.83M
14.79%143.69M
Current liabilities
Long term loan
470.95%396.62M
210.75%185.1M
--147.59M
--89.27M
--69.47M
--59.57M
----
----
----
----
Long term salaries pay
--2.37M
--2.37M
----
----
----
----
----
----
----
----
Deferred tax liabilities
65.68%9.02M
75.30%9.18M
-12.24%4.1M
4.04%4.25M
-3.36%5.44M
-8.55%5.24M
2.60%4.67M
-8.71%4.09M
0.52%5.63M
0.19%5.73M
Long term deferred income
17.46%48.44M
14.74%47.24M
8.53%43.13M
10.76%42.98M
7.10%41.23M
82.07%41.17M
156.48%39.74M
167.47%38.81M
162.96%38.5M
63.91%22.61M
Lease liabilities
92.16%44.01M
78.55%41.31M
96.03%44.05M
418.49%45.15M
141.93%22.9M
108.74%23.14M
87.47%22.47M
-30.89%8.71M
4.10%9.47M
7.29%11.08M
Total non current liabilities
259.92%500.46M
120.90%285.21M
257.17%238.86M
252.02%181.66M
159.43%139.05M
227.49%129.11M
108.80%66.88M
57.07%51.6M
75.14%53.6M
21.77%39.43M
Total liabilities
153.32%726.63M
79.33%524.07M
94.02%460.37M
96.12%409.42M
75.52%286.85M
59.59%292.24M
22.93%237.28M
17.53%208.76M
14.38%163.43M
16.22%183.12M
Shareholders equity
Paid-in capital
0.00%470.25M
0.00%470.25M
0.00%470.25M
0.00%470.25M
10.00%470.25M
10.00%470.25M
10.00%470.25M
10.00%470.25M
0.00%427.5M
0.00%427.5M
Capital reserve funds
2.19%53.98M
2.21%53.69M
2.22%53.4M
2.23%53.11M
-44.05%52.82M
-44.19%52.53M
-22.85%52.24M
-22.82%51.95M
40.27%94.41M
39.65%94.12M
Surplus reserve funds
11.95%209.79M
11.95%209.79M
23.99%205.09M
13.30%187.4M
13.30%187.4M
13.30%187.4M
6.07%165.41M
6.07%165.41M
15.70%165.41M
15.70%165.41M
Retained profit
19.36%1.09B
18.71%1.03B
15.26%1.02B
14.68%947.88M
13.45%916.67M
14.09%866.76M
12.32%884.98M
12.53%826.55M
1.39%808.03M
2.10%759.74M
Shareholders equity without minority interests
12.35%1.83B
11.77%1.76B
11.18%1.75B
9.54%1.66B
8.81%1.63B
9.00%1.58B
9.30%1.57B
9.30%1.51B
4.22%1.5B
4.69%1.45B
Minority interests
27.94%170.81M
23.09%160.23M
13.42%150.7M
6.32%134.68M
8.40%133.51M
-0.89%130.18M
162.56%132.87M
202.94%126.68M
219.13%123.16M
191.18%131.36M
Total shareholder equity
13.54%2B
12.64%1.92B
11.36%1.9B
9.29%1.79B
8.78%1.76B
8.17%1.71B
14.51%1.71B
14.98%1.64B
9.85%1.62B
10.58%1.58B
Total liabilityies and equity
33.12%2.73B
22.39%2.45B
21.45%2.36B
19.09%2.2B
14.90%2.05B
13.52%2B
15.47%1.94B
15.26%1.85B
10.25%1.78B
11.14%1.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 0.02%340.52M7.16%333.4M30.25%349.16M22.96%342.45M26.07%340.45M-1.23%311.13M-16.13%268.07M-16.48%278.51M-33.06%270.05M-24.45%315M
Transactional financial assets 228.43%33M99.33%20.03M--35M--45M-66.51%10.05M-66.53%10.05M----------30M--30.02M
Notes receivable and accounts receivable 26.52%562.3M24.89%550.14M17.88%552.55M11.93%490.01M10.29%444.42M21.65%440.5M23.67%468.74M29.11%437.81M21.37%402.94M16.42%362.12M
-Notes receivable 17.74%131.78M16.99%166.68M-3.52%134.41M27.82%108.01M16.47%111.93M42.31%142.47M44.07%139.32M-6.99%84.49M-3.20%96.1M4.15%100.12M
-Accounts receivable 29.48%430.51M28.67%383.46M26.93%418.14M8.12%382.01M8.36%332.49M13.75%298.02M16.69%329.43M42.32%353.31M31.85%306.84M21.91%262M
Other receivables (including interest and dividends) -11.17%6.4M60.51%9.42M36.69%7.47M9.43%6.57M30.78%7.21M9.83%5.87M60.91%5.47M84.58%6M0.70%5.51M-22.97%5.34M
-Dividend receivable ------------------1.42M----------1.42M--------
-Other receivable ----60.51%9.42M----43.26%6.57M----9.83%5.87M----41.00%4.58M----30.20%5.34M
Advance payment 116.78%21.81M32.56%11.69M40.16%14.18M33.57%13.6M-23.87%10.06M-16.28%8.82M-48.30%10.12M-51.23%10.18M-40.87%13.22M-26.17%10.53M
Inventories 9.67%319.04M8.87%314M2.91%307.73M9.26%298.67M18.23%290.92M25.69%288.41M25.89%299.03M17.76%273.35M17.98%246.06M14.36%229.46M
Receivable financing ----246.72%874.96K--------------252.35K----------------
Other current assets 21.13%11.69M-38.83%7.39M-55.11%5.56M-29.57%8.55M-26.09%9.65M-45.28%12.09M7.89%12.39M63.21%12.14M95.26%13.05M477.63%22.09M
Total current assets 16.36%1.29B15.77%1.25B19.54%1.27B18.36%1.2B13.45%1.11B10.52%1.08B9.60%1.06B8.73%1.02B0.24%980.83M2.19%974.56M
Non Current assets
Other non-current financial assets -10.15%46.02M-10.58%46.02M-0.44%49.62M-0.44%49.76M-17.63%51.22M-17.74%51.46M-4.82%49.84M-5.06%49.98M17.80%62.18M18.34%62.56M
Long-term equity investment 2.92%66.27M2.52%66.2M4.25%66.97M5.02%66.16M1.46%64.39M2.06%64.57M17.86%64.24M15.36%63M17.44%63.46M18.06%63.27M
Fixed assets ----31.47%753.51M----8.61%594.69M----13.06%573.14M----36.28%547.55M----29.92%506.94M
Constru in process ----75.38%114.35M----125.63%99.25M----54.25%65.2M-----5.01%43.99M----45.69%42.27M
Intangible assets -12.36%16.45M-10.85%17.17M10.98%17.43M15.18%18.31M13.82%18.77M15.26%19.26M-7.36%15.7M-8.98%15.89M-2.44%16.49M-3.97%16.71M
Goodwill 0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M
Long deferred expense 1.03%23.34M11.15%27.3M-12.39%21.79M-10.50%24.24M-21.52%23.1M-22.41%24.56M-13.34%24.87M160.92%27.09M162.26%29.44M193.48%31.66M
Deferred tax assets 52.99%29.55M59.11%30.41M19.96%16.84M31.47%18M17.07%19.32M15.28%19.12M2.47%14.04M1.76%13.69M16.45%16.5M12.90%16.58M
Usufruct assets 71.46%52.47M66.22%50.96M76.03%54.33M293.97%55.11M95.33%30.6M76.65%30.66M69.81%30.86M-24.76%13.99M4.36%15.67M6.50%17.35M
Other non current assets 165.49%160.12M27.35%92.21M98.70%123.72M29.18%70.52M73.46%60.31M163.56%72.41M17.70%62.27M6.31%54.59M-4.42%34.77M-37.99%27.47M
Total non current assets 53.07%1.43B30.12%1.2B23.77%1.09B19.99%997.91M16.68%934.75M17.23%922.25M23.48%879.21M24.41%831.63M25.62%801.1M24.67%786.68M
Total assets 33.12%2.73B22.39%2.45B21.45%2.36B19.09%2.2B14.90%2.05B13.52%2B15.47%1.94B15.26%1.85B10.25%1.78B11.14%1.76B
Liabilities
Current liabilities
Short term loan 89.74%37M57.19%22.01M1,600.00%17M--17M--19.5M--14.01M--1M------------
Notes payable and accounts payable 57.87%106.4M65.73%107.37M35.57%101.04M13.95%85.03M29.40%67.4M3.27%64.79M21.95%74.53M42.57%74.62M3.40%52.08M16.18%62.73M
-Accounts payable 57.87%106.4M65.73%107.37M35.57%101.04M13.95%85.03M29.40%67.4M3.27%64.79M21.95%74.53M42.57%74.62M3.40%52.08M16.18%62.73M
Contract liabilities 119.58%13.58M188.51%12.99M63.22%5.81M9.44%5.5M43.99%6.18M-7.78%4.5M-35.64%3.56M10.94%5.03M-5.65%4.29M25.05%4.88M
Salaries payable 69.80%33.96M18.77%61.3M10.79%51.74M-13.44%29.44M5.09%20M8.60%51.61M12.41%46.7M11.50%34.01M9.68%19.03M3.96%47.52M
Taxs payable -3.75%18.57M15.83%15.38M45.40%26.88M16.58%20.47M52.87%19.29M3.87%13.28M22.44%18.49M-0.32%17.56M-25.00%12.62M47.58%12.78M
Other payable (including interest and dividends) -2.12%5.33M19.10%6.24M-61.75%6.24M188.22%57.02M-64.20%5.45M-19.18%5.24M-42.49%16.3M-36.81%19.78M1.78%15.21M24.21%6.48M
-Dividend payable -18.72%1.52M-22.95%1.44M-87.18%1.87M188.47%53.7M-84.14%1.87M4.14%1.87M-42.88%14.62M-27.25%18.62M1.85%11.82M-10.03%1.8M
-Other payable ----42.53%4.8M----184.31%3.32M-----28.15%3.36M-----79.58%1.17M----45.49%4.68M
Non current liabilities due within one year 2.52%9.71M30.51%12.14M27.38%12.23M119.56%13M49.71%9.47M4.10%9.3M5.81%9.6M-25.71%5.92M-21.81%6.33M19.82%8.94M
Other current liabilities 219.07%1.62M251.49%1.43M158.66%574.45K26.95%299K98.66%507.92K15.36%406.11K-21.69%222.09K-52.66%235.53K92.50%255.67K52.08%352.05K
Total current liabilities 53.03%226.17M46.42%238.86M29.99%221.51M44.93%227.77M34.57%147.8M13.53%163.13M5.84%170.41M8.56%157.16M-2.18%109.83M14.79%143.69M
Current liabilities
Long term loan 470.95%396.62M210.75%185.1M--147.59M--89.27M--69.47M--59.57M----------------
Long term salaries pay --2.37M--2.37M--------------------------------
Deferred tax liabilities 65.68%9.02M75.30%9.18M-12.24%4.1M4.04%4.25M-3.36%5.44M-8.55%5.24M2.60%4.67M-8.71%4.09M0.52%5.63M0.19%5.73M
Long term deferred income 17.46%48.44M14.74%47.24M8.53%43.13M10.76%42.98M7.10%41.23M82.07%41.17M156.48%39.74M167.47%38.81M162.96%38.5M63.91%22.61M
Lease liabilities 92.16%44.01M78.55%41.31M96.03%44.05M418.49%45.15M141.93%22.9M108.74%23.14M87.47%22.47M-30.89%8.71M4.10%9.47M7.29%11.08M
Total non current liabilities 259.92%500.46M120.90%285.21M257.17%238.86M252.02%181.66M159.43%139.05M227.49%129.11M108.80%66.88M57.07%51.6M75.14%53.6M21.77%39.43M
Total liabilities 153.32%726.63M79.33%524.07M94.02%460.37M96.12%409.42M75.52%286.85M59.59%292.24M22.93%237.28M17.53%208.76M14.38%163.43M16.22%183.12M
Shareholders equity
Paid-in capital 0.00%470.25M0.00%470.25M0.00%470.25M0.00%470.25M10.00%470.25M10.00%470.25M10.00%470.25M10.00%470.25M0.00%427.5M0.00%427.5M
Capital reserve funds 2.19%53.98M2.21%53.69M2.22%53.4M2.23%53.11M-44.05%52.82M-44.19%52.53M-22.85%52.24M-22.82%51.95M40.27%94.41M39.65%94.12M
Surplus reserve funds 11.95%209.79M11.95%209.79M23.99%205.09M13.30%187.4M13.30%187.4M13.30%187.4M6.07%165.41M6.07%165.41M15.70%165.41M15.70%165.41M
Retained profit 19.36%1.09B18.71%1.03B15.26%1.02B14.68%947.88M13.45%916.67M14.09%866.76M12.32%884.98M12.53%826.55M1.39%808.03M2.10%759.74M
Shareholders equity without minority interests 12.35%1.83B11.77%1.76B11.18%1.75B9.54%1.66B8.81%1.63B9.00%1.58B9.30%1.57B9.30%1.51B4.22%1.5B4.69%1.45B
Minority interests 27.94%170.81M23.09%160.23M13.42%150.7M6.32%134.68M8.40%133.51M-0.89%130.18M162.56%132.87M202.94%126.68M219.13%123.16M191.18%131.36M
Total shareholder equity 13.54%2B12.64%1.92B11.36%1.9B9.29%1.79B8.78%1.76B8.17%1.71B14.51%1.71B14.98%1.64B9.85%1.62B10.58%1.58B
Total liabilityies and equity 33.12%2.73B22.39%2.45B21.45%2.36B19.09%2.2B14.90%2.05B13.52%2B15.47%1.94B15.26%1.85B10.25%1.78B11.14%1.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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