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 Liabilities
Latest total liabilities as of September 2025: CN¥460.37 Million CNY
Based on the latest financial reports, Castech Inc (002222) has total liabilities worth CN¥460.37 Million CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Castech Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Castech Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Castech Inc Competitors by Total Liabilities
The table below lists competitors of Castech Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Calix Inc
NYSE:CALX
|
USA | $199.30 Million |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
USA | $6.85 Billion |
|
Getinge AB (publ)
F:GTN0
|
Germany | €27.35 Billion |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
USA | $3.98 Billion |
|
Fortuna Silver Mines Inc
NYSE:FSM
|
USA | $682.72 Million |
|
Sohgo Security Services Co.,Ltd.
PINK:SOHGY
|
USA | $196.40 Billion |
|
Toppan Printing Ltd
PINK:TOPPY
|
USA | $1.05 Trillion |
Liability Composition Analysis (2004–2024)
This chart breaks down Castech Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Castech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castech Inc (2004–2024)
The table below shows the annual total liabilities of Castech Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥292.24 Million | +59.59% |
| 2023-12-31 | CN¥183.12 Million | +16.22% |
| 2022-12-31 | CN¥157.56 Million | +31.32% |
| 2021-12-31 | CN¥119.98 Million | +34.53% |
| 2020-12-31 | CN¥89.19 Million | +9.71% |
| 2019-12-31 | CN¥81.29 Million | -17.46% |
| 2018-12-31 | CN¥98.50 Million | -3.37% |
| 2017-12-31 | CN¥101.93 Million | +33.39% |
| 2016-12-31 | CN¥76.42 Million | +15.30% |
| 2015-12-31 | CN¥66.27 Million | +3.62% |
| 2014-12-31 | CN¥63.96 Million | -23.55% |
| 2013-12-31 | CN¥83.66 Million | +44.18% |
| 2012-12-31 | CN¥58.03 Million | -12.84% |
| 2011-12-31 | CN¥66.58 Million | +2.39% |
| 2010-12-31 | CN¥65.03 Million | +19.13% |
| 2009-12-31 | CN¥54.58 Million | +14.76% |
| 2008-12-31 | CN¥47.56 Million | -59.08% |
| 2007-12-31 | CN¥116.24 Million | +113.14% |
| 2006-12-31 | CN¥54.54 Million | -34.48% |
| 2005-12-31 | CN¥83.24 Million | +6.41% |
| 2004-12-31 | CN¥78.23 Million | -- |