Castech Inc (002222) - Total Liabilities
Based on the latest financial reports, Castech Inc (002222) has total liabilities worth CN¥726.63 Million CNY (≈ $106.33 Million USD) as of March 2026. 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. Also explore Castech Inc equity growth rate to track the company's year-over-year net asset growth rate.
Castech Inc - Total Liabilities Trend (2004–2025)
This chart illustrates how Castech Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Castech Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Castech Inc Competitors by Total Liabilities
The table below lists competitors of Castech Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avient Corp
NYSE:AVNT
|
USA | $3.53 Billion |
|
Zealand Pharma A/S
CO:ZEAL
|
Denmark | Dkr1.63 Billion |
|
BW LPG Ltd
OL:BWLPG
|
Norway | Nkr1.32 Billion |
|
Hafnia Limited
NYSE:HAFN
|
USA | $1.24 Billion |
|
BankUnited Inc
NYSE:BKU
|
USA | $32.34 Billion |
|
Signet Jewelers Ltd
NYSE:SIG
|
USA | $3.83 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥10.35 Billion |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
China | CN¥14.07 Billion |
Liability Composition Analysis (2004–2025)
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. For the full company profile including market capitalisation, see 002222 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.72 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2004–2025)
The table below shows the annual total liabilities of Castech Inc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥524.07 Million ≈ $76.69 Million |
+79.33% |
| 2024-12-31 | CN¥292.24 Million ≈ $42.76 Million |
+59.59% |
| 2023-12-31 | CN¥183.12 Million ≈ $26.80 Million |
+16.22% |
| 2022-12-31 | CN¥157.56 Million ≈ $23.06 Million |
+29.81% |
| 2021-12-31 | CN¥121.38 Million ≈ $17.76 Million |
+28.67% |
| 2020-12-31 | CN¥94.33 Million ≈ $13.80 Million |
+16.04% |
| 2019-12-31 | CN¥81.29 Million ≈ $11.90 Million |
-17.49% |
| 2018-12-31 | CN¥98.52 Million ≈ $14.42 Million |
-3.35% |
| 2017-12-31 | CN¥101.93 Million ≈ $14.92 Million |
+33.39% |
| 2016-12-31 | CN¥76.42 Million ≈ $11.18 Million |
+15.30% |
| 2015-12-31 | CN¥66.27 Million ≈ $9.70 Million |
+3.62% |
| 2014-12-31 | CN¥63.96 Million ≈ $9.36 Million |
-23.55% |
| 2013-12-31 | CN¥83.66 Million ≈ $12.24 Million |
+44.18% |
| 2012-12-31 | CN¥58.03 Million ≈ $8.49 Million |
-12.84% |
| 2011-12-31 | CN¥66.58 Million ≈ $9.74 Million |
+2.39% |
| 2010-12-31 | CN¥65.03 Million ≈ $9.52 Million |
+19.13% |
| 2009-12-31 | CN¥54.58 Million ≈ $7.99 Million |
+14.76% |
| 2008-12-31 | CN¥47.56 Million ≈ $6.96 Million |
-59.08% |
| 2007-12-31 | CN¥116.24 Million ≈ $17.01 Million |
+113.14% |
| 2006-12-31 | CN¥54.54 Million ≈ $7.98 Million |
-34.48% |
| 2005-12-31 | CN¥83.24 Million ≈ $12.18 Million |
+6.41% |
| 2004-12-31 | CN¥78.23 Million ≈ $11.45 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