Zhejiang Cayi Vacuum Container Co., Ltd. (SHE:301004)

SHE:301004 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	653.92	602.19	443.23	273.58	173.28
Trading Asset Securities	264.78	91.08	34.13	49.9	3.5
Cash & Short-Term Investments	918.71	693.27	477.36	323.48	176.79
Cash Growth	32.52%	45.23%	47.57%	82.98%	41.49%
Accounts Receivable	421.16	165.12	119.64	60.56	63.13
Other Receivables	28.26	12.77	17.35	10.19	5.4
Receivables	449.42	177.88	136.99	70.75	68.53
Inventory	407.67	175.89	149.59	112.72	60.04
Other Current Assets	47.67	22.7	27.04	10.93	6.75
Total Current Assets	1,823	1,070	790.99	517.88	312.12
Property, Plant & Equipment	842.05	417.61	277.74	160.07	93.71
Long-Term Investments	1.01	1.09	1.09	1.14	1.01
Other Intangible Assets	114.76	117.67	44.74	47.91	53.85
Long-Term Deferred Tax Assets	13.47	10.12	8.81	1.5	0.22
Long-Term Deferred Charges	18.44	5.98	2.75	4.12	3.87
Other Long-Term Assets	25.02	21.18	5.74	4.5	0.42
Total Assets	2,838	1,643	1,132	737.12	465.19
Accounts Payable	360.3	164.78	144.71	66.75	47.95
Accrued Expenses	77.01	81.4	58.74	33.45	20.79
Short-Term Debt	28.93	30.03	-	-	-
Current Portion of Leases	12.57	0.72	0.38	0.19	-
Current Income Taxes Payable	30.48	20.77	12.85	7.29	3.47
Current Unearned Revenue	7.09	5.85	5.49	18.68	1.94
Other Current Liabilities	17.11	30.49	37.64	1.55	0.71
Total Current Liabilities	533.48	334.04	259.8	127.9	74.86
Long-Term Debt	324.75	-	-	-	-
Long-Term Leases	13.24	0.42	0.5	0.13	-
Long-Term Unearned Revenue	2.03	2.65	3.52	4.4	2.95
Total Liabilities	873.49	337.12	263.82	132.43	77.81
Common Stock	103.87	104	103.2	100	75
Additional Paid-In Capital	372.6	326.25	266.13	213.73	82.69
Retained Earnings	1,427	901.54	533.5	291.6	229.43
Treasury Stock	-10.25	-27.12	-34.88	-	-
Comprehensive Income & Other	71.65	1.62	0.08	-1	-0.72
Total Common Equity	1,965	1,306	868.04	604.34	386.39
Minority Interest	-	-	-	0.35	0.99
Shareholders' Equity	1,965	1,306	868.04	604.69	387.38
Total Liabilities & Equity	2,838	1,643	1,132	737.12	465.19
Total Debt	379.48	31.17	0.88	0.32	-
Net Cash (Debt)	539.23	662.1	476.48	323.17	176.79
Net Cash Growth	-18.56%	38.95%	47.44%	82.80%	41.49%
Net Cash Per Share	5.23	6.51	4.77	3.70	2.34
Filing Date Shares Outstanding	103.87	104	100.73	100	75
Total Common Shares Outstanding	103.87	104	100.73	100	75
Working Capital	1,290	735.7	531.19	389.98	237.26
Book Value Per Share	18.92	12.56	8.62	6.04	5.15
Tangible Book Value	1,850	1,189	823.3	556.43	332.54
Tangible Book Value Per Share	17.81	11.43	8.17	5.56	4.43
Buildings	364.34	218.29	180.15	62.15	59.55
Machinery	463.74	211.32	145.93	98.66	84.93
Construction In Progress	98.94	73.68	17.08	60.03	0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.