Castech Inc
CASTECH Inc. engages in the research and development, production, and sale of crystal components, precision optical components, and laser devices primarily in China. The company offers laser crystals, nonlinear optical crystals, birefringent crystals, magneto-optical crystals, acousto-optic and electro-optical crystals and other functional crystal components, and oven and temperature controller a… Read more
Castech Inc (002222) - Total Assets
Latest total assets as of September 2025: CN¥2.36 Billion CNY
Based on the latest financial reports, Castech Inc (002222) holds total assets worth CN¥2.36 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Castech Inc - Total Assets Trend (2004–2024)
This chart illustrates how Castech Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Castech Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Castech Inc's total assets of CN¥2.36 Billion consist of 53.9% current assets and 46.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.6% |
| Accounts Receivable | CN¥446.62 Million | 22.3% |
| Inventory | CN¥288.41 Million | 14.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥19.26 Million | 1.0% |
| Goodwill | CN¥1.86 Million | 0.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how Castech Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Castech Inc's current assets represent 53.9% of total assets in 2024, a decrease from 65.9% in 2004.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, up from 3.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 22.3% of total assets.
Castech Inc Competitors by Total Assets
Key competitors of Castech Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Castech Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Castech Inc generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Castech Inc generates $ 10.94 in net profit.
Castech Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.74 | 6.24 | 8.79 |
| Quick Ratio | 4.35 | 4.49 | 6.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.05 Billion | CN¥ 893.41 Million | CN¥ 599.06 Million |
Castech Inc - Advanced Valuation Insights
This section examines the relationship between Castech Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 19.12 |
| Latest Market Cap to Assets Ratio | 1.56 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | CN¥2.00 Billion |
| Market Capitalization | $3.12 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Castech Inc's assets above their book value (1.56 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Castech Inc's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Castech Inc (2004–2024)
The table below shows the annual total assets of Castech Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.00 Billion | +13.52% |
| 2023-12-31 | CN¥1.76 Billion | +11.14% |
| 2022-12-31 | CN¥1.58 Billion | +15.03% |
| 2021-12-31 | CN¥1.38 Billion | +15.45% |
| 2020-12-31 | CN¥1.19 Billion | +10.35% |
| 2019-12-31 | CN¥1.08 Billion | +8.73% |
| 2018-12-31 | CN¥994.55 Million | +11.64% |
| 2017-12-31 | CN¥890.82 Million | +16.94% |
| 2016-12-31 | CN¥761.77 Million | +9.74% |
| 2015-12-31 | CN¥694.16 Million | +5.40% |
| 2014-12-31 | CN¥658.57 Million | -8.66% |
| 2013-12-31 | CN¥720.98 Million | +5.08% |
| 2012-12-31 | CN¥686.15 Million | -0.29% |
| 2011-12-31 | CN¥688.11 Million | +4.29% |
| 2010-12-31 | CN¥659.83 Million | +6.11% |
| 2009-12-31 | CN¥621.84 Million | +0.22% |
| 2008-12-31 | CN¥620.48 Million | +82.74% |
| 2007-12-31 | CN¥339.55 Million | +26.28% |
| 2006-12-31 | CN¥268.88 Million | +13.44% |
| 2005-12-31 | CN¥237.02 Million | +8.84% |
| 2004-12-31 | CN¥217.77 Million | -- |