ZheJiang Haers Vacuum Containers Co.,Ltd. (SHE:002615)
China
· Delayed Price · Currency is CNY 7.72
+0.02 (0.26%)
Jun 6, 2025, 2:45 PM CST
SHE:002615 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 641.37 | 787.19 | 848.58 | 814.08 | 666.56 | 588.33 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.57 | 5.59 | 47.02 | Upgrade
|
| Cash & Short-Term Investments | 641.37 | 787.19 | 848.58 | 818.65 | 672.16 | 635.35 | Upgrade
|
| Cash Growth | -30.67% | -7.23% | 3.66% | 21.80% | 5.79% | 26.51% | Upgrade
|
| Accounts Receivable | 346.98 | 394.94 | 391.7 | 175.24 | 200.6 | 131.54 | Upgrade
|
| Other Receivables | 22.55 | 23.16 | 20.65 | 12.36 | 19.22 | 14.55 | Upgrade
|
| Receivables | 369.54 | 418.1 | 412.35 | 187.6 | 219.82 | 146.1 | Upgrade
|
| Inventory | 601.95 | 536.59 | 495.38 | 413.27 | 515.73 | 437.64 | Upgrade
|
| Other Current Assets | 82.63 | 55.08 | 30.77 | 16.11 | 27.33 | 26.77 | Upgrade
|
| Total Current Assets | 1,695 | 1,797 | 1,787 | 1,436 | 1,435 | 1,246 | Upgrade
|
| Property, Plant & Equipment | 1,298 | 1,198 | 743.28 | 733.76 | 707.7 | 659.12 | Upgrade
|
| Long-Term Investments | 28.85 | 28.95 | 35.84 | 64.74 | 65.39 | 60.93 | Upgrade
|
| Goodwill | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | Upgrade
|
| Other Intangible Assets | 214.6 | 218.67 | 106.28 | 20.92 | 86.35 | 93.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.05 | 68.81 | 61.15 | 14.92 | 13.98 | 10.38 | Upgrade
|
| Long-Term Deferred Charges | 7.95 | 6.69 | 3.58 | 2.76 | 2.14 | 2.61 | Upgrade
|
| Other Long-Term Assets | 41.88 | 41.21 | 33.88 | 3.49 | 2.37 | - | Upgrade
|
| Total Assets | 3,372 | 3,376 | 2,789 | 2,353 | 2,330 | 2,090 | Upgrade
|
| Accounts Payable | 797.37 | 869.34 | 623.9 | 448.99 | 585.69 | 397.7 | Upgrade
|
| Accrued Expenses | 73.08 | 108.77 | 97.66 | 81.81 | 90.8 | 64.87 | Upgrade
|
| Short-Term Debt | 113.23 | 99.27 | 56.45 | 217.18 | 307.84 | 479.63 | Upgrade
|
| Current Portion of Long-Term Debt | 89.71 | 9.31 | 181.17 | 20 | - | - | Upgrade
|
| Current Portion of Leases | - | 13.9 | 4.5 | 13.1 | 12.4 | - | Upgrade
|
| Current Income Taxes Payable | 9.57 | 9.28 | 5.7 | 12.47 | 12.23 | - | Upgrade
|
| Current Unearned Revenue | 35.41 | 36.15 | 29.15 | 46.84 | 37.69 | 29.35 | Upgrade
|
| Other Current Liabilities | 45.89 | 36.57 | 19.76 | 28.39 | 35.29 | 38.06 | Upgrade
|
| Total Current Liabilities | 1,164 | 1,183 | 1,018 | 868.78 | 1,082 | 1,010 | Upgrade
|
| Long-Term Debt | 437.15 | 416.52 | 288.97 | 80.1 | 281.94 | 264.18 | Upgrade
|
| Long-Term Leases | 44.63 | 48.24 | 8.85 | 11.59 | 13.33 | - | Upgrade
|
| Long-Term Unearned Revenue | 13.24 | 13.76 | 10.06 | 9.12 | 9.23 | 8.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.38 | 0.68 | 0.39 | 0.97 | 0.13 | 2.55 | Upgrade
|
| Total Liabilities | 1,660 | 1,662 | 1,327 | 970.58 | 1,387 | 1,284 | Upgrade
|
| Common Stock | 466.27 | 466.3 | 466.48 | 466.9 | 414.12 | 413.02 | Upgrade
|
| Additional Paid-In Capital | 293.84 | 290.53 | 301.59 | 331.36 | 35.33 | 26.99 | Upgrade
|
| Retained Earnings | 1,016 | 1,020 | 780.12 | 622.86 | 478.93 | 343.43 | Upgrade
|
| Treasury Stock | -43.33 | -43.4 | -75.79 | -18.45 | -25.52 | -22.42 | Upgrade
|
| Comprehensive Income & Other | -13.64 | -13.25 | -4.58 | -6.13 | 50.21 | 48.18 | Upgrade
|
| Total Common Equity | 1,719 | 1,721 | 1,468 | 1,397 | 953.07 | 809.19 | Upgrade
|
| Minority Interest | -6.03 | -6.06 | -5.88 | -14.48 | -9.25 | -3.42 | Upgrade
|
| Shareholders' Equity | 1,713 | 1,715 | 1,462 | 1,382 | 943.81 | 805.77 | Upgrade
|
| Total Liabilities & Equity | 3,372 | 3,376 | 2,789 | 2,353 | 2,330 | 2,090 | Upgrade
|
| Total Debt | 684.72 | 587.24 | 539.94 | 341.97 | 615.51 | 743.81 | Upgrade
|
| Net Cash (Debt) | -43.35 | 199.95 | 308.64 | 476.68 | 56.65 | -108.46 | Upgrade
|
| Net Cash Growth | - | -35.22% | -35.25% | 741.45% | - | - | Upgrade
|
| Net Cash Per Share | -0.10 | 0.44 | 0.67 | 1.16 | 0.14 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 463.63 | 463.66 | 456.28 | 466.9 | 414.12 | 413.02 | Upgrade
|
| Total Common Shares Outstanding | 463.63 | 463.66 | 456.28 | 466.9 | 414.12 | 413.02 | Upgrade
|
| Working Capital | 531.22 | 614.37 | 768.78 | 566.85 | 353.09 | 236.25 | Upgrade
|
| Book Value Per Share | 3.71 | 3.71 | 3.22 | 2.99 | 2.30 | 1.96 | Upgrade
|
| Tangible Book Value | 1,487 | 1,485 | 1,344 | 1,358 | 849.28 | 697.82 | Upgrade
|
| Tangible Book Value Per Share | 3.21 | 3.20 | 2.95 | 2.91 | 2.05 | 1.69 | Upgrade
|
| Buildings | - | 582.14 | 575.63 | 563.68 | 556.54 | 554.82 | Upgrade
|
| Machinery | - | 768.3 | 703.31 | 604.89 | 544.39 | 485.67 | Upgrade
|
| Construction In Progress | - | 383.27 | 16.44 | 60.03 | 30.15 | 23.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.