ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615

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ZheJiang Haers Vacuum Containers Co Ltd Logo
ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615
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Price: 8.17 CNY 0.25% Market Closed
Market Cap: 3.8B CNY
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Balance Sheet

Balance Sheet Decomposition
ZheJiang Haers Vacuum Containers Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 781m
Receivables 335.2m
Other Current Assets 631.9m
Non-Current Assets 1.2B
Long-Term Investments 36.2m
PP&E 825.5m
Intangibles 236.5m
Other Non-Current Assets 62.1m
Current Liabilities 1.2B
Accounts Payable 575.4m
Accrued Liabilities 84.1m
Short-Term Debt 260.4m
Other Current Liabilities 252.1m
Non-Current Liabilities 202.6m
Long-Term Debt 198.7m
Other Non-Current Liabilities 4m

Balance Sheet
ZheJiang Haers Vacuum Containers Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
206
123
262
260
138
450
527
641
804
839
Cash
0
0
0
0
0
0
0
641
804
839
Cash Equivalents
206
123
262
260
138
450
527
0
0
0
Short-Term Investments
0
0
0
0
0
2
48
6
5
0
Total Receivables
78
106
130
182
273
247
160
233
196
425
Accounts Receivables
76
103
125
148
236
192
129
153
152
278
Other Receivables
2
3
5
33
37
56
31
80
43
146
Inventory
133
123
267
309
388
421
438
516
413
495
Other Current Assets
10
9
20
16
26
70
74
40
18
28
Total Current Assets
428
361
679
766
825
1 191
1 246
1 435
1 436
1 787
PP&E Net
267
341
485
592
722
699
659
710
737
777
PP&E Gross
267
341
485
592
722
699
659
710
737
777
Accumulated Depreciation
65
87
212
242
292
351
411
471
555
605
Intangible Assets
21
61
114
106
104
98
94
86
80
106
Goodwill
0
0
30
30
30
30
17
17
17
17
Long-Term Investments
56
54
91
89
90
62
61
65
65
36
Other Long-Term Assets
40
73
64
75
10
13
13
16
18
65
Other Assets
0
0
30
30
30
30
17
17
17
17
Total Assets
812
N/A
890
+10%
1 461
+64%
1 656
+13%
1 780
+7%
2 092
+18%
2 090
0%
2 330
+11%
2 353
+1%
2 789
+19%
Liabilities
Accounts Payable
125
127
247
278
312
303
381
530
366
535
Accrued Liabilities
24
25
55
44
56
58
63
83
77
92
Short-Term Debt
0
23
61
227
340
452
497
364
300
146
Current Portion of Long-Term Debt
0
0
10
20
30
89
0
12
33
186
Other Current Liabilities
16
26
123
77
63
47
70
93
93
60
Total Current Liabilities
165
201
496
646
801
949
1 010
1 082
869
1 018
Long-Term Debt
0
45
208
196
147
247
264
295
92
298
Deferred Income Tax
0
0
0
0
0
0
3
0
1
0
Minority Interest
0
4
8
3
4
3
3
9
14
6
Other Liabilities
1
2
2
4
4
8
8
9
9
10
Total Liabilities
166
N/A
252
+52%
714
+183%
848
+19%
956
+13%
1 201
+26%
1 281
+7%
1 377
+8%
956
-31%
1 321
+38%
Equity
Common Stock
91
182
274
410
410
410
413
414
467
466
Retained Earnings
210
202
312
364
381
405
343
479
623
780
Additional Paid In Capital
344
253
163
36
36
36
27
35
331
302
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
9
Treasury Stock
0
0
0
0
0
0
22
26
18
76
Other Equity
0
0
1
2
3
40
48
50
6
5
Total Equity
646
N/A
637
-1%
747
+17%
808
+8%
825
+2%
891
+8%
809
-9%
953
+18%
1 397
+47%
1 468
+5%
Total Liabilities & Equity
812
N/A
890
+10%
1 461
+64%
1 656
+13%
1 780
+7%
2 092
+18%
2 090
0%
2 330
+11%
2 353
+1%
2 789
+19%
Shares Outstanding
Common Shares Outstanding
410
410
410
410
410
410
405
405
461
448

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