Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
Price:
86.27 CNY
-0.28%
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Zhejiang Cayi Vacuum Container Co Ltd
Zhejiang Cayi Vacuum Container Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 651.7m |
| Receivables | 178.6m |
| Other Current Assets | 239.5m |
| Non-Current Assets | 573.7m |
| Long-Term Investments | 1.1m |
| PP&E | 438.8m |
| Intangibles | 117.7m |
| Other Non-Current Assets | 16.1m |
| Current Liabilities | 334m |
| Accounts Payable | 164.8m |
| Accrued Liabilities | 81.6m |
| Short-Term Debt | 30m |
| Other Current Liabilities | 57.6m |
| Non-Current Liabilities | 3.1m |
| Long-Term Debt | 423.8k |
| Other Non-Current Liabilities | 2.7m |
Balance Sheet
Zhejiang Cayi Vacuum Container Co Ltd
Zhejiang Cayi Vacuum Container Co Ltd
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
|
64
|
|
| 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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