Zhejiang Cayi Vacuum Container Co., Ltd. (SHE:301004)
China · Delayed Price · Currency is CNY 32.63
+0.28 (0.87%)
Sep 14, 2026, 3:04 PM CST
SHE:301004 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 | Jun '26 Jun 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 | 275.87 | 513.83 | 653.92 | 602.19 | 443.23 | 273.58 |
Trading Asset Securities | 688.9 | 447.25 | 264.78 | 91.08 | 34.13 | 49.9 |
Cash & Short-Term Investments | 964.77 | 961.08 | 918.71 | 693.27 | 477.36 | 323.48 |
Cash Growth | 2.18% | 4.61% | 32.52% | 45.23% | 47.57% | 82.98% |
Accounts Receivable | 439.35 | 218.16 | 421.16 | 165.12 | 119.64 | 60.56 |
Other Receivables | 6.61 | 3.39 | 28.26 | 12.77 | 17.35 | 10.19 |
Receivables | 445.96 | 221.55 | 449.42 | 177.88 | 136.99 | 70.75 |
Inventory | 320.62 | 301.92 | 407.67 | 175.89 | 149.59 | 112.72 |
Other Current Assets | 19.14 | 36.3 | 47.67 | 22.7 | 27.04 | 10.93 |
Total Current Assets | 1,750 | 1,521 | 1,823 | 1,070 | 790.99 | 517.88 |
Property, Plant & Equipment | 928.87 | 941.09 | 842.05 | 417.61 | 277.74 | 160.07 |
Long-Term Investments | 1.04 | 1.08 | 1.01 | 1.09 | 1.09 | 1.14 |
Other Intangible Assets | 102.33 | 105.4 | 114.76 | 117.67 | 44.74 | 47.91 |
Long-Term Deferred Tax Assets | - | 0.66 | 13.47 | 10.12 | 8.81 | 1.5 |
Long-Term Deferred Charges | 28.11 | 31.15 | 18.44 | 5.98 | 2.75 | 4.12 |
Other Long-Term Assets | 4.21 | 3.65 | 25.02 | 21.18 | 5.74 | 4.5 |
Total Assets | 2,815 | 2,604 | 2,838 | 1,643 | 1,132 | 737.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 287.44 | 215.31 | 360.3 | 164.78 | 144.71 | 66.75 |
Accrued Expenses | 82.3 | 87.21 | 77.01 | 81.4 | 58.74 | 33.45 |
Short-Term Debt | 50.97 | 88.41 | 28.93 | 30.03 | - | - |
Current Portion of Leases | - | 3.33 | 12.57 | 0.72 | 0.38 | 0.19 |
Current Income Taxes Payable | 19.52 | 7.64 | 30.48 | 20.77 | 12.85 | 7.29 |
Current Unearned Revenue | 17.75 | 11.67 | 7.09 | 5.85 | 5.49 | 18.68 |
Other Current Liabilities | 2.12 | 4.17 | 17.11 | 30.49 | 37.64 | 1.55 |
Total Current Liabilities | 460.76 | 417.75 | 533.48 | 334.04 | 259.8 | 127.9 |
Long-Term Debt | 355.08 | 343.67 | 324.75 | - | - | - |
Long-Term Leases | 8.53 | 0.38 | 13.24 | 0.42 | 0.5 | 0.13 |
Long-Term Unearned Revenue | 17.79 | 7.62 | 2.03 | 2.65 | 3.52 | 4.4 |
Long-Term Deferred Tax Liabilities | 23.09 | 26.46 | - | - | - | - |
Total Liabilities | 865.25 | 795.88 | 873.49 | 337.12 | 263.82 | 132.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 145.81 | 145.81 | 103.87 | 104 | 103.2 | 100 |
Additional Paid-In Capital | 353.36 | 354.82 | 372.6 | 326.25 | 266.13 | 213.73 |
Retained Earnings | 1,578 | 1,408 | 1,427 | 901.54 | 533.5 | 291.6 |
Treasury Stock | -130.46 | -130.46 | -10.25 | -27.12 | -34.88 | - |
Comprehensive Income & Other | 2.75 | 29.75 | 71.65 | 1.62 | 0.08 | -1 |
Total Common Equity | 1,950 | 1,808 | 1,965 | 1,306 | 868.04 | 604.34 |
Minority Interest | - | - | - | - | - | 0.35 |
Shareholders' Equity | 1,950 | 1,808 | 1,965 | 1,306 | 868.04 | 604.69 |
Total Liabilities & Equity | 2,815 | 2,604 | 2,838 | 1,643 | 1,132 | 737.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 415.22 | 435.79 | 379.48 | 31.17 | 0.88 | 0.32 |
Net Cash (Debt) | 549.55 | 525.29 | 539.23 | 662.1 | 476.48 | 323.17 |
Net Cash Growth | -1.13% | -2.59% | -18.56% | 38.95% | 47.44% | 82.80% |
Net Cash Per Share | 3.79 | 3.63 | 3.74 | 4.65 | 3.40 | 2.64 |
Filing Date Shares Outstanding | 144.8 | 146.65 | 145.42 | 145.6 | 141.01 | 140 |
Total Common Shares Outstanding | 144.8 | 146.65 | 145.42 | 145.6 | 141.01 | 140 |
Working Capital | 1,290 | 1,103 | 1,290 | 735.7 | 531.19 | 389.98 |
Book Value Per Share | 13.47 | 12.33 | 13.51 | 8.97 | 6.16 | 4.32 |
Tangible Book Value | 1,847 | 1,703 | 1,850 | 1,189 | 823.3 | 556.43 |
Tangible Book Value Per Share | 12.76 | 11.61 | 12.72 | 8.16 | 5.84 | 3.97 |
Buildings | - | 431.39 | 364.34 | 218.29 | 180.15 | 62.15 |
Machinery | - | 618.01 | 463.74 | 211.32 | 145.93 | 98.66 |
Construction In Progress | - | 66.55 | 98.94 | 73.68 | 17.08 | 60.03 |