002222.SZ SHZ
CASTECH Inc.
1W: -14.8%
1M: -14.0%
3M: -28.7%
YTD: -12.4%
1Y: +50.4%
3Y: +140.2%
5Y: +325.2%
¥60.64 ($9.04)
-1.51 (-2.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$1.9B
-750.0% ▼
Shareholders Equity
$1.9B
+20.5% ▲
5Y CAGR: +12.2%
Cash & Investments
$384M
+19.6% ▲
5Y CAGR: +8.7%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $293M | $417M | $315M | $311M | $0 |
| Short-Term Investments | $0 | $0 | $30M | $10M | $0 |
| Cash & ST Investments | $293M | $417M | $345M | $321M | $384M |
| Net Receivables | $318M | $311M | $367M | $447M | $0 |
| Inventory | $192M | $201M | $229M | $288M | $0 |
| Other Current Assets | $24M | $25M | $22M | $12M | -$384M |
| Total Current Assets | $823M | $954M | $975M | $1.1B | $0 |
| Property, Plant & Equip. | $388M | $436M | $594M | $669M | $0 |
| Goodwill & Intangibles | $21M | $19M | $19M | $21M | $0 |
| Long-Term Investments | $105M | $106M | $126M | $106M | $0 |
| Other Non-Current Assets | $31M | $55M | $32M | $107M | $0 |
| Total Non-Current Assets | $555M | $631M | $787M | $922M | $0 |
| Total Assets | $1.4B | $1.6B | $1.8B | $2.0B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $41M | $54M | $63M | $65M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $14M | $0 |
| Deferred Revenue | $53M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $8M | $77M | $14M | $0 |
| Total Current Liabilities | $97M | $125M | $144M | $163M | $0 |
| Long-Term Debt | $4M | $3M | $0 | $60M | $0 |
| Other Non-Current Liab. | $0 | $0 | $23M | $0 | -$1.9B |
| Total Non-Current Liabilities | $23M | $32M | $39M | $129M | -$1.9B |
| Total Liabilities | $120M | $158M | $183M | $292M | -$1.9B |
| — Equity — | |||||
| Common Stock | $428M | $428M | $428M | $470M | $0 |
| Retained Earnings | $603M | $744M | $760M | $867M | $0 |
| Accumulated OCI | $122M | $144M | $0 | $197M | $1.7B |
| Total Stockholders Equity | $1.2B | $1.4B | $1.4B | $1.6B | $1.9B |
| Total Liabilities & Equity | $1.4B | $1.6B | $1.8B | $2.0B | $0 |
| — Key Metrics — | |||||
| Total Debt | $13M | $20M | $11M | $97M | $0 |
| Net Debt | -$281M | -$397M | -$295M | -$214M | $0 |
| Total Investments | $105M | $106M | $156M | $116M | $0 |