Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004

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Zhejiang Cayi Vacuum Container Co Ltd Logo
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
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Price: 111.79 CNY -1.59% Market Closed
Market Cap: 11.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Cayi Vacuum Container Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 489.1m
Receivables 384m
Other Current Assets 330.5m
Non-Current Assets 771.3m
Long-Term Investments 1m
PP&E 627.5m
Intangibles 114.5m
Other Non-Current Assets 28.3m
Current Liabilities 521.7m
Accounts Payable 321.3m
Accrued Liabilities 102.8m
Short-Term Debt 28.9m
Other Current Liabilities 68.7m
Non-Current Liabilities 5.2m
Long-Term Debt 2.8m
Other Non-Current Liabilities 2.4m

Balance Sheet
Zhejiang Cayi Vacuum Container Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
124
173
273
439
561
Cash
50
122
173
273
439
561
Cash Equivalents
1
2
0
0
0
0
Short-Term Investments
59
0
4
50
34
91
Total Receivables
45
56
69
71
137
179
Accounts Receivables
42
49
63
61
120
165
Other Receivables
3
6
6
10
17
13
Inventory
59
67
60
113
150
176
Other Current Assets
2
4
6
11
31
22
Total Current Assets
215
250
312
518
791
1 070
PP&E Net
92
97
94
165
283
439
PP&E Gross
92
97
94
165
283
439
Accumulated Depreciation
35
43
51
62
67
87
Intangible Assets
23
56
54
48
45
118
Long-Term Investments
1
1
1
1
1
1
Other Long-Term Assets
3
5
4
6
12
16
Total Assets
334
N/A
410
+23%
465
+14%
737
+58%
1 132
+54%
1 643
+45%
Liabilities
Accounts Payable
48
49
48
67
141
165
Accrued Liabilities
21
23
21
34
59
82
Short-Term Debt
0
0
0
0
4
30
Current Portion of Long-Term Debt
0
0
0
0
0
1
Other Current Liabilities
15
11
6
27
56
57
Total Current Liabilities
84
83
75
128
260
334
Long-Term Debt
0
0
0
0
1
0
Minority Interest
0
2
1
0
0
0
Other Liabilities
0
3
3
4
4
3
Total Liabilities
84
N/A
87
+3%
79
-10%
133
+69%
264
+99%
337
+28%
Equity
Common Stock
75
75
75
100
103
104
Retained Earnings
93
165
229
292
534
902
Additional Paid In Capital
82
83
83
214
266
326
Treasury Stock
0
0
0
0
35
27
Other Equity
0
0
1
1
0
2
Total Equity
250
N/A
322
+29%
386
+20%
604
+56%
868
+44%
1 306
+50%
Total Liabilities & Equity
334
N/A
410
+23%
465
+14%
737
+58%
1 132
+54%
1 643
+45%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
101

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