Castech Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71,481.60
69,891.50
105,141.40
136,573.80
153,748.00
166,499.40
Total Accounts Receivable
45,884.10
44,669.40
45,506.70
68,382.30
126,843.60
165,728.30
Inventories
100,084.10
112,625.60
127,739.30
118,654.00
115,019.20
153,202.30
Other Current Assets
1,169.00
2,248.70
1,849.90
3,863.40
6,813.90
2,902.70
Total Current Assets
218,618.80
229,435.20
280,237.30
327,473.50
402,424.70
488,332.70
Net Property, Plant & Equipment
367,359.70
351,964.30
344,228.80
342,271.80
390,363.80
412,087.60
Total Investments and Advances
111,592.30
52,120.20
45,454.80
65,196.50
67,579.00
66,894.30
Intangible Assets
20,263.20
20,919.90
19,759.40
19,099.30
17,781.30
16,434.80
Other Assets
810.10
1,008.90
2,255.50
4,575.00
7,360.20
5,105
Total Assets
720,984.10
658,573.20
694,156.20
761,769.30
890,823.50
994,553.90
Accounts Payable
24,952.20
14,978.10
19,350.30
25,050.10
31,517.60
Income Tax Payable
13.10
2,901.10
95.50
3,357.20
9,967.60
Other Current Liabilities
35,571.90
22,784.60
23,514.20
25,096.20
37,782.10
Total Current Liabilities
60,537.20
40,663.80
42,960.00
53,503.50
79,267.30
Deferred Taxes
2,340.00
3,124.80
2,220.40
3,153.30
5,314.60
Total Liabilities
60,537.20
40,663.80
42,960.00
53,503.50
79,267.30
Common Equity (Total)
628,687.30
584,832.30
620,573.60
676,653.50
770,318.30
Total Shareholders' Equity
628,687.30
584,832.30
620,573.60
676,653.50
770,318.30
Total Equity
637,321.10
594,613.50
627,881.20
685,351.60
788,890.20
Liabilities & Shareholders' Equity
720,984.10
658,573.20
694,156.20
761,769.30
890,823.50
Accumulated Minority Interest
8,633.80
9,781.20
7,307.60
8,698.10
18,571.90
Non-Equity Reserves
23,125.80
23,295.80
23,315.00
22,914.20
22,666.00
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