Castech Inc (002222) - Total Assets
Based on the latest financial reports, Castech Inc (002222) holds total assets worth CN¥2.73 Billion CNY (≈ $398.84 Million USD) as of March 2026. 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. Explore Castech Inc (002222) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Castech Inc - Total Assets Trend (2004–2025)
This chart illustrates how Castech Inc's total assets have evolved over time, based on quarterly financial data. See 002222 net asset value for net asset value and shareholders' equity analysis.
Castech Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Castech Inc's total assets of CN¥2.73 Billion consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.6% |
| Accounts Receivable | CN¥383.46 Million | 15.7% |
| Inventory | CN¥314.00 Million | 12.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥17.17 Million | 0.7% |
| Goodwill | CN¥1.86 Million | 0.1% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see Castech Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Castech Inc's current assets represent 51.0% of total assets in 2025, a decrease from 65.9% in 2004.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2025, 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 15.7% 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 |
|---|---|---|
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$44.26 Billion |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
China | CN¥7.80 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$674.16 Billion |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
China | CN¥13.97 Billion |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
China | CN¥9.59 Billion |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
China | CN¥6.61 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥3.80 Billion |
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 | 5.72 | 7.53 | 8.42 |
| Quick Ratio | 4.31 | 5.56 | 6.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.07 Billion | CN¥964.95 Million | CN¥670.02 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 | 27.84 |
| Latest Market Cap to Assets Ratio | 1.38 |
| Asset Growth Rate (YoY) | 22.4% |
| Total Assets | CN¥2.45 Billion |
| Market Capitalization | $3.37 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Castech Inc's assets above their book value (1.38x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Castech Inc's assets grew by 22.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Castech Inc (2004–2025)
The table below shows the annual total assets of Castech Inc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.45 Billion ≈ $358.06 Million |
+22.39% |
| 2024-12-31 | CN¥2.00 Billion ≈ $292.57 Million |
+13.52% |
| 2023-12-31 | CN¥1.76 Billion ≈ $257.72 Million |
+11.14% |
| 2022-12-31 | CN¥1.58 Billion ≈ $231.88 Million |
+14.92% |
| 2021-12-31 | CN¥1.38 Billion ≈ $201.78 Million |
+15.06% |
| 2020-12-31 | CN¥1.20 Billion ≈ $175.37 Million |
+10.83% |
| 2019-12-31 | CN¥1.08 Billion ≈ $158.24 Million |
+8.74% |
| 2018-12-31 | CN¥994.42 Million ≈ $145.51 Million |
+11.63% |
| 2017-12-31 | CN¥890.82 Million ≈ $130.36 Million |
+16.94% |
| 2016-12-31 | CN¥761.77 Million ≈ $111.47 Million |
+9.74% |
| 2015-12-31 | CN¥694.16 Million ≈ $101.58 Million |
+5.40% |
| 2014-12-31 | CN¥658.57 Million ≈ $96.37 Million |
-8.66% |
| 2013-12-31 | CN¥720.98 Million ≈ $105.50 Million |
+5.08% |
| 2012-12-31 | CN¥686.15 Million ≈ $100.41 Million |
-0.29% |
| 2011-12-31 | CN¥688.11 Million ≈ $100.69 Million |
+4.29% |
| 2010-12-31 | CN¥659.83 Million ≈ $96.55 Million |
+6.11% |
| 2009-12-31 | CN¥621.84 Million ≈ $91.00 Million |
+0.22% |
| 2008-12-31 | CN¥620.48 Million ≈ $90.80 Million |
+82.74% |
| 2007-12-31 | CN¥339.55 Million ≈ $49.69 Million |
+26.28% |
| 2006-12-31 | CN¥268.88 Million ≈ $39.35 Million |
+13.44% |
| 2005-12-31 | CN¥237.02 Million ≈ $34.68 Million |
+8.84% |
| 2004-12-31 | CN¥217.77 Million ≈ $31.87 Million |
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About Castech Inc
CASTECH Inc. engages in the research, development, production, and sale of crystal components, precision optical components, and laser devices in China and internationally. The company offers functional crystals components, including laser crystals, nonlinear optical crystals, birefringent crystals, magneto-optical crystals, acousto-optic crystals, and electro-optical crystals. It also provides p… Read more