Zhejiang Cayi Vacuum Container Co., Ltd. (SHE:301004)
China
· Delayed Price · Currency is CNY 52.32
+0.10 (0.19%)
Mar 10, 2026, 12:24 PM CST
SHE:301004 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 611.39 | 653.92 | 602.19 | 443.23 | 273.58 | 173.28 | Upgrade
|
| Trading Asset Securities | 447.4 | 264.78 | 91.08 | 34.13 | 49.9 | 3.5 | Upgrade
|
| Cash & Short-Term Investments | 1,059 | 918.71 | 693.27 | 477.36 | 323.48 | 176.79 | Upgrade
|
| Cash Growth | 67.70% | 32.52% | 45.23% | 47.57% | 82.98% | 41.49% | Upgrade
|
| Accounts Receivable | 164.7 | 421.16 | 165.12 | 119.64 | 60.56 | 63.13 | Upgrade
|
| Other Receivables | 6.8 | 28.26 | 12.77 | 17.35 | 10.19 | 5.4 | Upgrade
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| Receivables | 171.5 | 449.42 | 177.88 | 136.99 | 70.75 | 68.53 | Upgrade
|
| Inventory | 376.62 | 407.67 | 175.89 | 149.59 | 112.72 | 60.04 | Upgrade
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| Other Current Assets | 34.63 | 47.67 | 22.7 | 27.04 | 10.93 | 6.75 | Upgrade
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| Total Current Assets | 1,642 | 1,823 | 1,070 | 790.99 | 517.88 | 312.12 | Upgrade
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| Property, Plant & Equipment | 963.16 | 842.05 | 417.61 | 277.74 | 160.07 | 93.71 | Upgrade
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| Long-Term Investments | 1.02 | 1.01 | 1.09 | 1.09 | 1.14 | 1.01 | Upgrade
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| Other Intangible Assets | 108.49 | 114.76 | 117.67 | 44.74 | 47.91 | 53.85 | Upgrade
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| Long-Term Deferred Tax Assets | 0.31 | 13.47 | 10.12 | 8.81 | 1.5 | 0.22 | Upgrade
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| Long-Term Deferred Charges | 25.62 | 18.44 | 5.98 | 2.75 | 4.12 | 3.87 | Upgrade
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| Other Long-Term Assets | 4.76 | 25.02 | 21.18 | 5.74 | 4.5 | 0.42 | Upgrade
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| Total Assets | 2,745 | 2,838 | 1,643 | 1,132 | 737.12 | 465.19 | Upgrade
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| Accounts Payable | 245.88 | 360.3 | 164.78 | 144.71 | 66.75 | 47.95 | Upgrade
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| Accrued Expenses | 68.55 | 77.01 | 81.4 | 58.74 | 33.45 | 20.79 | Upgrade
|
| Short-Term Debt | 51.04 | 28.93 | 30.03 | - | - | - | Upgrade
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| Current Portion of Leases | 8.2 | 12.57 | 0.72 | 0.38 | 0.19 | - | Upgrade
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| Current Income Taxes Payable | 22.11 | 30.48 | 20.77 | 12.85 | 7.29 | 3.47 | Upgrade
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| Current Unearned Revenue | 24.9 | 7.09 | 5.85 | 5.49 | 18.68 | 1.94 | Upgrade
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| Other Current Liabilities | 147.9 | 17.11 | 30.49 | 37.64 | 1.55 | 0.71 | Upgrade
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| Total Current Liabilities | 568.58 | 533.48 | 334.04 | 259.8 | 127.9 | 74.86 | Upgrade
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| Long-Term Debt | 338.89 | 324.75 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.66 | 13.24 | 0.42 | 0.5 | 0.13 | - | Upgrade
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| Long-Term Unearned Revenue | 23.76 | 2.03 | 2.65 | 3.52 | 4.4 | 2.95 | Upgrade
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| Total Liabilities | 936.89 | 873.49 | 337.12 | 263.82 | 132.43 | 77.81 | Upgrade
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| Common Stock | 145.45 | 103.87 | 104 | 103.2 | 100 | 75 | Upgrade
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| Additional Paid-In Capital | 351.61 | 372.6 | 326.25 | 266.13 | 213.73 | 82.69 | Upgrade
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| Retained Earnings | 1,338 | 1,427 | 901.54 | 533.5 | 291.6 | 229.43 | Upgrade
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| Treasury Stock | -67.1 | -10.25 | -27.12 | -34.88 | - | - | Upgrade
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| Comprehensive Income & Other | 39.63 | 71.65 | 1.62 | 0.08 | -1 | -0.72 | Upgrade
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| Total Common Equity | 1,808 | 1,965 | 1,306 | 868.04 | 604.34 | 386.39 | Upgrade
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| Minority Interest | - | - | - | - | 0.35 | 0.99 | Upgrade
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| Shareholders' Equity | 1,808 | 1,965 | 1,306 | 868.04 | 604.69 | 387.38 | Upgrade
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| Total Liabilities & Equity | 2,745 | 2,838 | 1,643 | 1,132 | 737.12 | 465.19 | Upgrade
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| Total Debt | 403.79 | 379.48 | 31.17 | 0.88 | 0.32 | - | Upgrade
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| Net Cash (Debt) | 655 | 539.23 | 662.1 | 476.48 | 323.17 | 176.79 | Upgrade
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| Net Cash Growth | 21.65% | -18.56% | 38.95% | 47.44% | 82.80% | 41.49% | Upgrade
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| Net Cash Per Share | 4.40 | 3.73 | 4.65 | 3.40 | 2.64 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 144.36 | 145.42 | 145.6 | 141.01 | 140 | 105 | Upgrade
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| Total Common Shares Outstanding | 144.36 | 145.42 | 145.6 | 141.01 | 140 | 105 | Upgrade
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| Working Capital | 1,073 | 1,290 | 735.7 | 531.19 | 389.98 | 237.26 | Upgrade
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| Book Value Per Share | 12.52 | 13.51 | 8.97 | 6.16 | 4.32 | 3.68 | Upgrade
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| Tangible Book Value | 1,700 | 1,850 | 1,189 | 823.3 | 556.43 | 332.54 | Upgrade
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| Tangible Book Value Per Share | 11.77 | 12.72 | 8.16 | 5.84 | 3.97 | 3.17 | Upgrade
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| Buildings | - | 364.34 | 218.29 | 180.15 | 62.15 | 59.55 | Upgrade
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| Machinery | - | 463.74 | 211.32 | 145.93 | 98.66 | 84.93 | Upgrade
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| Construction In Progress | - | 98.94 | 73.68 | 17.08 | 60.03 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.