ZheJiang Haers Vacuum Containers Co.,Ltd. (SHE:002615)
China · Delayed Price · Currency is CNY 5.91
+0.08 (1.37%)
Oct 23, 2026, 3:04 PM CST
SHE:002615 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 881.37 | 848.49 | 787.19 | 848.58 | 814.08 | 666.56 |
Trading Asset Securities | 201.44 | - | - | - | 4.57 | 5.59 |
Cash & Short-Term Investments | 1,083 | 848.49 | 787.19 | 848.58 | 818.65 | 672.16 |
Cash Growth | 51.39% | 7.79% | -7.23% | 3.66% | 21.80% | 5.79% |
Accounts Receivable | 428.82 | 341.6 | 394.94 | 391.7 | 175.24 | 200.6 |
Other Receivables | 74.24 | 97.52 | 52.79 | 20.65 | 12.36 | 19.22 |
Receivables | 503.06 | 439.12 | 447.73 | 412.35 | 187.6 | 219.82 |
Inventory | 576.68 | 639.14 | 536.59 | 495.38 | 413.27 | 515.73 |
Other Current Assets | 47.05 | 32.21 | 25.45 | 30.77 | 16.11 | 27.33 |
Total Current Assets | 2,210 | 1,959 | 1,797 | 1,787 | 1,436 | 1,435 |
Property, Plant & Equipment | 1,666 | 1,678 | 1,198 | 743.28 | 733.76 | 707.7 |
Long-Term Investments | 68.66 | 17.25 | 28.95 | 35.84 | 64.74 | 65.39 |
Goodwill | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
Other Intangible Assets | 205.73 | 211.41 | 218.67 | 106.28 | 79.9 | 86.35 |
Long-Term Deferred Tax Assets | 96.21 | 81.52 | 68.81 | 61.15 | 14.92 | 13.98 |
Long-Term Deferred Charges | 5.07 | 15.04 | 6.69 | 3.58 | 2.76 | 2.14 |
Other Long-Term Assets | 10.17 | 14.56 | 41.21 | 33.88 | 3.49 | 2.37 |
Total Assets | 4,279 | 3,995 | 3,376 | 2,789 | 2,353 | 2,330 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 935.17 | 1,048 | 869.34 | 623.9 | 448.99 | 585.69 |
Accrued Expenses | 108.44 | 120.49 | 108.77 | 97.66 | 81.81 | 90.8 |
Short-Term Debt | 367.04 | 326.13 | 99.27 | 56.45 | 217.18 | 307.84 |
Current Portion of Long-Term Debt | 27.07 | 119.9 | 9.31 | 181.17 | 20 | - |
Current Portion of Leases | - | 17.3 | 13.9 | 4.5 | 13.1 | 12.4 |
Current Income Taxes Payable | 20.41 | 0.64 | 9.28 | 5.7 | 12.47 | 12.23 |
Current Unearned Revenue | 53.49 | 67.46 | 36.15 | 29.15 | 46.84 | 37.69 |
Other Current Liabilities | 68.03 | 38.9 | 36.57 | 19.76 | 28.39 | 35.29 |
Total Current Liabilities | 1,580 | 1,739 | 1,183 | 1,018 | 868.78 | 1,082 |
Long-Term Debt | 228.12 | 536.73 | 416.52 | 288.97 | 80.1 | 281.94 |
Long-Term Leases | 29.27 | 42.7 | 48.24 | 8.85 | 11.59 | 13.33 |
Long-Term Unearned Revenue | 31.65 | 17.38 | 13.76 | 10.06 | 9.12 | 9.23 |
Long-Term Deferred Tax Liabilities | 0.51 | 0.23 | 0.68 | 0.39 | 0.97 | 0.13 |
Total Liabilities | 1,869 | 2,336 | 1,662 | 1,327 | 970.58 | 1,387 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 559.81 | 466.27 | 466.3 | 466.48 | 466.9 | 414.12 |
Additional Paid-In Capital | 938.06 | 296.38 | 290.53 | 301.59 | 331.36 | 35.33 |
Retained Earnings | 1,057 | 974.79 | 1,020 | 780.12 | 622.86 | 478.93 |
Treasury Stock | -92.81 | -98.5 | -43.4 | -75.79 | -18.45 | -25.52 |
Comprehensive Income & Other | -54.72 | 26.04 | -13.25 | -4.58 | -6.13 | 50.21 |
Total Common Equity | 2,407 | 1,665 | 1,721 | 1,468 | 1,397 | 953.07 |
Minority Interest | 2.42 | -6.06 | -6.06 | -5.88 | -14.48 | -9.25 |
Shareholders' Equity | 2,409 | 1,659 | 1,715 | 1,462 | 1,382 | 943.81 |
Total Liabilities & Equity | 4,279 | 3,995 | 3,376 | 2,789 | 2,353 | 2,330 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 651.51 | 1,043 | 587.24 | 539.94 | 341.97 | 615.51 |
Net Cash (Debt) | 431.3 | -194.28 | 199.95 | 308.64 | 476.68 | 56.65 |
Net Cash Growth | - | - | -35.22% | -35.25% | 741.45% | - |
Net Cash Per Share | 0.85 | -0.42 | 0.44 | 0.67 | 1.16 | 0.14 |
Filing Date Shares Outstanding | 556.31 | 456.86 | 463.66 | 456.28 | 466.9 | 414.12 |
Total Common Shares Outstanding | 556.31 | 456.86 | 463.66 | 456.28 | 466.9 | 414.12 |
Working Capital | 629.96 | 220.25 | 614.37 | 768.78 | 566.85 | 353.09 |
Book Value Per Share | 4.33 | 3.64 | 3.71 | 3.22 | 2.99 | 2.30 |
Tangible Book Value | 2,184 | 1,436 | 1,485 | 1,344 | 1,299 | 849.28 |
Tangible Book Value Per Share | 3.93 | 3.14 | 3.20 | 2.95 | 2.78 | 2.05 |
Buildings | - | 813.24 | 582.14 | 575.63 | 563.68 | 556.54 |
Machinery | - | 982.58 | 768.3 | 703.31 | 604.89 | 544.39 |
Construction In Progress | - | 519.02 | 383.27 | 16.44 | 60.03 | 30.15 |