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

SHE:301004 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	611.39	653.92	602.19	443.23	273.58	173.28
Trading Asset Securities	447.4	264.78	91.08	34.13	49.9	3.5
Cash & Short-Term Investments	1,059	918.71	693.27	477.36	323.48	176.79
Cash Growth	67.70%	32.52%	45.23%	47.57%	82.98%	41.49%
Accounts Receivable	164.7	421.16	165.12	119.64	60.56	63.13
Other Receivables	6.8	28.26	12.77	17.35	10.19	5.4
Receivables	171.5	449.42	177.88	136.99	70.75	68.53
Inventory	376.62	407.67	175.89	149.59	112.72	60.04
Other Current Assets	34.63	47.67	22.7	27.04	10.93	6.75
Total Current Assets	1,642	1,823	1,070	790.99	517.88	312.12
Property, Plant & Equipment	963.16	842.05	417.61	277.74	160.07	93.71
Long-Term Investments	1.02	1.01	1.09	1.09	1.14	1.01
Other Intangible Assets	108.49	114.76	117.67	44.74	47.91	53.85
Long-Term Deferred Tax Assets	0.31	13.47	10.12	8.81	1.5	0.22
Long-Term Deferred Charges	25.62	18.44	5.98	2.75	4.12	3.87
Other Long-Term Assets	4.76	25.02	21.18	5.74	4.5	0.42
Total Assets	2,745	2,838	1,643	1,132	737.12	465.19
Accounts Payable	245.88	360.3	164.78	144.71	66.75	47.95
Accrued Expenses	68.55	77.01	81.4	58.74	33.45	20.79
Short-Term Debt	51.04	28.93	30.03	-	-	-
Current Portion of Leases	8.2	12.57	0.72	0.38	0.19	-
Current Income Taxes Payable	22.11	30.48	20.77	12.85	7.29	3.47
Current Unearned Revenue	24.9	7.09	5.85	5.49	18.68	1.94
Other Current Liabilities	147.9	17.11	30.49	37.64	1.55	0.71
Total Current Liabilities	568.58	533.48	334.04	259.8	127.9	74.86
Long-Term Debt	338.89	324.75	-	-	-	-
Long-Term Leases	5.66	13.24	0.42	0.5	0.13	-
Long-Term Unearned Revenue	23.76	2.03	2.65	3.52	4.4	2.95
Total Liabilities	936.89	873.49	337.12	263.82	132.43	77.81
Common Stock	145.45	103.87	104	103.2	100	75
Additional Paid-In Capital	351.61	372.6	326.25	266.13	213.73	82.69
Retained Earnings	1,338	1,427	901.54	533.5	291.6	229.43
Treasury Stock	-67.1	-10.25	-27.12	-34.88	-	-
Comprehensive Income & Other	39.63	71.65	1.62	0.08	-1	-0.72
Total Common Equity	1,808	1,965	1,306	868.04	604.34	386.39
Minority Interest	-	-	-	-	0.35	0.99
Shareholders' Equity	1,808	1,965	1,306	868.04	604.69	387.38
Total Liabilities & Equity	2,745	2,838	1,643	1,132	737.12	465.19
Total Debt	403.79	379.48	31.17	0.88	0.32	-
Net Cash (Debt)	655	539.23	662.1	476.48	323.17	176.79
Net Cash Growth	21.65%	-18.56%	38.95%	47.44%	82.80%	41.49%
Net Cash Per Share	4.40	3.73	4.65	3.40	2.64	1.67
Filing Date Shares Outstanding	144.36	145.42	145.6	141.01	140	105
Total Common Shares Outstanding	144.36	145.42	145.6	141.01	140	105
Working Capital	1,073	1,290	735.7	531.19	389.98	237.26
Book Value Per Share	12.52	13.51	8.97	6.16	4.32	3.68
Tangible Book Value	1,700	1,850	1,189	823.3	556.43	332.54
Tangible Book Value Per Share	11.77	12.72	8.16	5.84	3.97	3.17
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.