Castech Inc (002222): Bilanz

Takani Score

62.1

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
64,92 Renminbi Yuan	124,438 Renminbi Yuan	40,678 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
56 Renminbi Yuan	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
470.250.000	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 CNY	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Bilanzsumme	2.286.697,447	1.869.184,657	1.629.884,42	1.539.528,955	1.341.080,543	1.164.032,826	1.050.476,386	976.023,421	872.251,619	753.071,25	686.848,579	648.791,975	712.350,288	675.980,55	678.020,575	650.352,548	613.563,546	613.227,496	332.675,194	261.732,677	230.662,929	207.632,729
▸ Umlaufvermögen	1.246.939,566	1.077.116,149	974.562,442	953.633,39	822.694,026	675.988,538	570.061,769	487.978,436	402.424,671	327.477,898	280.255,66	229.435,213	218.618,764	202.493,127	254.772,902	309.467,153	352.157,468	369.468,7	150.699,767	135.890,01	125.444,318	143.454,923
▹ Cash und kurzfristige Finanzanlagen	353.427,912	321.182,154	345.020,355	416.928,658	293.485,364	252.964,095	193.894,179	166.499,399	153.747,998	136.573,786	105.141,418	69.891,503	71.481,601	66.968,215	117.446,92	218.884,408	271.293,967	301.624,704	85.977,746	79.353,039	74.631,015	81.204,672
▹ Inventar	313.995,659	288.414,245	229.462,382	200.647,137	192.069,906	184.922,696	166.664,837	153.202,307	115.019,224	118.654,026	127.739,284	112.625,593	100.084,148	81.647,632	61.099,131	45.065,449	53.719,679	41.896,17	26.415,625	17.692,941	16.628,575	12.060,983
▹ Forderungen	383.458,314	446.616,027	367.458,663	317.970,127	318.464,139	229.143,538	200.554,765	164.381	124.332,015	67.939,136	44.172,236	43.142,15	44.598,533	47.514,728	45.849,919	38.017,491	25.024,668	23.342,773	36.063,967	36.094,268	33.431,047	48.804,749
▹ Sonstiges Umlaufvermögen	196.057,681	20.903,723	32.621,042	18.087,468	18.674,617	8.958,209	8.947,988	3.895,73	9.325,434	4.310,95	3.202,722	3.775,967	2.454,482	6.362,552	30.376,932	7.499,805	2.119,154	2.605,053	2.242,429	2.749,762	753,681	1.384,519
▸ Anlagevermögen	1.039.757,881	792.068,508	655.321,978	585.895,565	518.386,517	488.044,288	480.414,617	488.044,985	469.826,948	425.593,352	406.592,919	419.356,762	493.731,524	473.487,423	423.247,673	340.885,395	261.406,078	243.758,796	181.975,427	125.842,667	105.218,611	64.177,806
▹ Sachanlagen	918.812,7	669.001,447	566.562,003	435.505,623	388.128,53	390.015,125	395.914,22	398.111,101	369.076,118	327.555,017	336.886,834	344.114,309	365.425,995	354.292,464	339.224,666	261.196,399	239.537,885	219.231,175	157.213,171	98.468,085	72.787,061	52.525,377
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	66.894,329	67.579,015	65.196,453	45.454,782	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	120.945,181	123.067,061	88.759,975	150.389,942	130.257,987	98.029,163	84.500,397	23.039,555	33.171,815	32.841,882	24.251,303	75.242,453	128.305,529	119.194,959	84.023,007	79.688,996	21.868,193	24.527,621	24.762,256	27.374,582	32.431,55	11.652,429
Fremdkapital	524.072,638	292.243,451	183.118,099	157.560,928	121.377,889	94.333,027	81.294,203	98.521,076	101.933,325	76.417,714	66.274,983	63.959,664	83.662,993	58.028,757	66.578,531	65.026,251	54.582,997	47.564,255	116.242,122	54.538,395	83.240,249	78.227,143
▸ Kurzfristige Verbindlichkeiten	238.862,891	163.130,251	143.692,998	125.183,761	97.206,238	78.083,938	69.024,7	76.191,813	79.267,338	53.503,547	42.959,983	40.663,83	60.537,16	51.542,924	60.485,198	57.126,251	48.232,997	47.441,155	116.144,122	54.303,395	83.005,249	76.852,143
▹ Kurzfristige Finanzverbindlichkeiten	22.014,922	14.005,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	107.368,641	64.785,42	62.731,218	53.996,221	40.625,925	33.726,078	33.442,94	35.413,108	31.517,642	25.050,129	19.350,344	14.978,1	24.952,185	10.753,162	11.349,379	8.118,669	7.829,227	8.393,033	7.078,817	3.421,622	5.711,16	4.066,141
▹ Sonstige kurzfristige Verbindlichkeiten	109.479,328	84.339,352	80.961,78	71.187,54	56.580,313	44.357,86	35.581,76	40.778,705	47.749,696	28.453,418	23.609,639	25.685,73	35.584,975	40.789,762	49.135,819	49.007,582	40.403,77	39.048,122	109.065,305	50.881,773	77.294,089	72.786,002
▸ Langfristige Verbindlichkeiten	285.209,747	129.113,2	39.425,101	32.377,167	24.171,651	16.249,089	12.269,503	22.329,263	22.665,987	22.914,167	23.315	23.295,834	23.125,833	6.485,833	6.093,333	7.900	6.350	123,1	98	235	235	1.375
▹ Langfristige Finanzverbindlichkeiten	185.101,734	59.566,517	-	2.532,776	3.803,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	100.108,013	69.546,683	39.425,101	29.844,391	20.367,972	16.249,089	12.269,503	22.329,263	22.665,987	22.914,167	23.315	23.295,834	23.125,833	6.485,833	6.093,333	7.900	6.350	123,1	98	235	235	1.375
Finanzverschuldung gesamt	207.116,657	96.710,473	11.084,82	12.864,237	9.263,266	3.990,636	-	-	-	-	-	-	-	-	-	-	-	-	79.693,436	30.000	36.000	40.000
Eigenkapital	1.762.624,81	1.576.941,206	1.446.766,321	1.381.968,027	1.219.702,654	1.069.699,799	969.182,183	877.502,345	770.318,294	676.653,536	620.573,596	584.832,311	628.687,295	617.951,793	611.442,044	585.326,297	558.980,549	565.663,241	216.433,072	207.194,282	147.422,68	129.405,586

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