Castech Inc Total Liabilities

Latest as of March 2026: CN¥726.63 Million CNY ≈ $106.33 Million USD

Castech Inc 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. Check Castech Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Castech Inc (2004–2025)

Total liabilities of Castech Inc from 2004 to 2025. This chart illustrates how Castech Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Castech Inc to see how much of total assets are deployed in long-term investments.

Castech Inc Competitors by Total Liabilities

The table below lists competitors of Castech Inc ranked by their total liabilities.

Company	Country	Total Liabilities
China International Marine Containers Group Ltd SHE:000039	China	CN¥100.23 Billion
Tian Di Science & Technology Co Ltd SHG:600582	China	CN¥26.42 Billion
Yunnan Xiyi Industrial Co Ltd SHE:002265	China	CN¥4.07 Billion
China World Trade Center Co Ltd SHG:600007	China	CN¥1.74 Billion
Cushman & Wakefield plc NYSE:CWK	USA	$5.70 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$445.35 Million
First Financial Bancorp NASDAQ:FFBC	USA	$18.36 Billion
Acadian Asset Management Inc NYSE:AAMI	USA	$723.70 Million

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 complete balance sheet picture, see Castech Inc asset portfolio.

Liquidity & Leverage Metrics

Castech Inc Total Liabilities Ratios Explained

Castech Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Castech Inc

SHE:002222 China Electronic Components

Market Cap

$3.23 Billion

CN¥22.04 Billion CNY

Market Cap Rank

#4584 Global

#694 in China

Share Price

CN¥46.87

Change (1 day)

+10.00%

52-Week Range

CN¥40.80 - CN¥116.32

All Time High

CN¥116.32