Zhejiang Cayi Vacuum Container Co., Ltd.
SZSE:301004.SZ
44.95 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 602.191 | 443.234 | 273.581 | 173.285 | 124.95 | 50.703 | 40.405 |
| Short Term Investments
| 91.075 | 34.129 | 49.902 | 3.503 | -4.331 | 0.161 | 0 |
| Cash and Short Term Investments
| 693.267 | 477.363 | 323.483 | 176.787 | 124.95 | 50.864 | 40.405 |
| Net Receivables
| 197.735 | 163.886 | 81.668 | 71.031 | 58.166 | 46.568 | 44.311 |
| Inventory
| 175.886 | 149.593 | 112.722 | 60.044 | 66.902 | 59.022 | 63.765 |
| Other Current Assets
| 2.853 | 0.147 | 0.005 | 4.256 | 0.199 | 58.872 | 19.042 |
| Total Current Assets
| 1,069.741 | 790.989 | 517.878 | 312.118 | 250.217 | 215.326 | 167.524 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 417.614 | 277.74 | 160.07 | 93.713 | 96.854 | 91.058 | 75.486 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 117.67 | 44.736 | 47.91 | 53.847 | 55.747 | 23.146 | 23.74 |
| Goodwill and Intangible Assets
| 117.67 | 44.736 | 47.91 | 53.847 | 55.747 | 23.146 | 23.74 |
| Long Term Investments
| -89.981 | -33.04 | -48.762 | -2.491 | 5.404 | 0.907 | 2.492 |
| Tax Assets
| 10.12 | 8.81 | 1.5 | 0.217 | 0.875 | 0.206 | 1.638 |
| Other Non-Current Assets
| 118.241 | 42.623 | 58.521 | 7.789 | 0.449 | 3.552 | 2.186 |
| Total Non-Current Assets
| 573.664 | 340.869 | 219.238 | 153.074 | 159.329 | 118.869 | 105.543 |
| Total Assets
| 1,643.404 | 1,131.858 | 737.116 | 465.192 | 409.546 | 334.195 | 273.066 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 164.779 | 144.708 | 66.748 | 47.946 | 49.044 | 48.264 | 23.915 |
| Short Term Debt
| 30.745 | 0.376 | 0.19 | 0.469 | -2.183 | 1.994 | 42.552 |
| Tax Payables
| 31.165 | 14.789 | 8.789 | 4.326 | 7.339 | 8.995 | 3.647 |
| Deferred Revenue
| 138.326 | 114.626 | 60.789 | 1.944 | 2.183 | 2.573 | 33.524 |
| Other Current Liabilities
| 0.194 | 0.092 | 0.174 | 24.501 | 33.456 | 31.598 | 4.533 |
| Total Current Liabilities
| 334.043 | 259.802 | 127.901 | 74.86 | 82.5 | 84.429 | 104.524 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.424 | 0.502 | 0.128 | 0.138 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.652 | 3.515 | 4.401 | 2.95 | 3.134 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -2.652 | -3.515 | -4.401 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.652 | 3.515 | 4.401 | -0.138 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.076 | 4.017 | 4.529 | 2.95 | 3.134 | 0 | 0 |
| Total Liabilities
| 337.119 | 263.82 | 132.43 | 77.81 | 85.634 | 84.429 | 104.524 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104 | 103.2 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 839.905 | 471.872 | 258.364 | 205.171 | 147.367 | 83.421 | 10.319 |
| Accumulated Other Comprehensive Income/Loss
| 81.261 | 48.3 | 32.238 | 23.533 | 100.021 | 91.345 | 0 |
| Other Total Stockholders Equity
| 281.12 | 244.667 | 213.735 | 82.689 | 0 | 0 | 83.223 |
| Total Shareholders Equity
| 1,306.285 | 868.038 | 604.337 | 386.392 | 322.388 | 249.766 | 168.542 |
| Total Equity
| 1,306.285 | 868.038 | 604.686 | 387.382 | 323.912 | 249.766 | 168.542 |
| Total Liabilities & Shareholders Equity
| 1,643.404 | 1,131.858 | 737.116 | 465.192 | 409.546 | 334.195 | 273.066 |