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. Check how aggressively does Castech Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Explore how much of Castech Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 002222 market cap overview.
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 |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 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 | 2.90 |
| Asset Growth Rate (YoY) | 22.4% |
| Total Assets | CN¥2.45 Billion |
| Market Capitalization | $7.09 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Castech Inc's assets at a significant premium (2.90x), suggesting investors see substantial growth potential or unique competitive advantages.
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