Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ)

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301004.SZ
Financials

44.95 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	424.109	651.52	602.191	483.383	319.979	359.82	443.234	249.185	306.13	255.915	273.581	163.616	320.633	136.769	173.285	0	-133.827	133.827	124.95
Short Term Investments Numbers are in millions	65.009	99.068	91.075	64.077	33.875	84.105	34.129	155.011	20.168	48.031	49.902	180.004	32.618	63.731	3.503	0	267.653	-3.847	-4.331
Cash and Short Term Investments Numbers are in millions	489.118	750.588	693.267	547.46	353.853	443.925	477.363	404.196	326.298	303.946	323.483	343.62	353.251	200.5	176.787	0	133.827	133.827	124.95
Net Receivables Numbers are in millions	383.956	172.513	197.735	263.593	257.297	206.544	163.886	139.861	124.822	90.029	81.668	76.692	85.791	50.763	71.031	0	0	44.505	58.166
Inventory Numbers are in millions	296.018	203.229	175.886	214.426	206.67	191.057	149.593	123.286	131.108	106.651	112.722	116.56	103.554	83.85	60.044	0	0	60.462	66.902
Other Current Assets Numbers are in millions	34.47	27.048	2.853	4.678	2.972	1.106	0.147	25.276	9.552	19.331	0.005	0.011	0.421	3.911	4.256	0	0	10.284	0.199
Total Current Assets Numbers are in millions	1,203.561	1,153.377	1,069.741	1,030.156	820.792	842.633	790.989	692.62	591.779	519.957	517.878	536.882	543.018	339.023	312.118	0	133.827	249.078	250.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	607.729	471.425	417.614	355.436	320.13	285.601	277.74	235.989	186.167	171.633	160.07	115.349	97.544	94.093	93.713	0	0	94.673	96.854
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	114.464	116.541	117.67	120.366	122.698	44.427	44.736	43.945	44.232	48.195	47.91	52.281	52.767	53.321	53.847	0	0	55.201	55.747
Goodwill and Intangible Assets Numbers are in millions	114.464	116.541	117.67	120.366	122.698	44.427	44.736	43.945	44.232	48.195	47.91	52.281	52.767	53.321	53.847	0	0	55.201	55.747
Long Term Investments Numbers are in millions	1.037	1.063	-89.981	-63.127	-32.886	-83.05	-33.04	-154.048	-19.205	-46.887	-48.762	-178.996	-31.609	-62.726	-2.491	0	0	4.917	5.404
Tax Assets Numbers are in millions	22.959	20.243	10.12	17.476	19.378	11.113	8.81	4.923	3.019	1.626	1.5	0.732	0.732	0.454	0.217	0	0	0.822	0.875
Other Non-Current Assets Numbers are in millions	25.086	28.233	118.241	75.735	40.321	96.002	42.623	183.708	40.309	58.026	58.521	187.171	38.242	69.755	7.789	0	-133.827	1.468	0.449
Total Non-Current Assets Numbers are in millions	771.274	637.506	573.664	505.886	469.641	354.093	340.869	314.517	254.522	232.593	219.238	176.537	157.675	154.896	153.074	409.084	-133.827	157.081	159.329
Total Assets Numbers are in millions	1,974.835	1,790.883	1,643.404	1,536.042	1,290.433	1,196.725	1,131.858	1,007.137	846.301	752.55	737.116	713.419	700.692	493.92	465.192	409.084	0	406.159	409.546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	321.309	167.348	164.779	205.593	143.08	102.393	144.708	132.249	106.583	49.923	66.748	75.008	72.837	50.433	47.946	0	0	40.233	49.044
Short Term Debt Numbers are in millions	32.153	59.68	30.745	55.622	30.614	40.419	0.376	10.403	10.1	0.13	0.19	-2.886	0.453	0	0	0	0	0	0
Tax Payables Numbers are in millions	33.187	33.186	31.165	36.018	26.864	2.885	14.789	17.775	12.94	7.562	8.789	5.468	4.209	4.793	4.326	0	0	7.5	7.339
Deferred Revenue Numbers are in millions	8.72	7.514	138.326	130.919	150.237	113.878	114.626	117.378	64.291	60.549	60.789	2.886	46.025	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	159.514	126.064	0.194	0.115	0.114	0.162	0.092	0.539	0.11	0.11	0.174	47.655	0.072	39.087	26.914	0	0	25.351	33.456
Total Current Liabilities Numbers are in millions	521.695	360.605	334.043	392.249	324.045	256.852	259.802	260.57	181.084	110.712	127.901	122.663	119.387	89.52	74.86	0	0	65.584	82.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.817	0.322	0.424	0.693	0.799	0.496	0.502	0.514	0.087	0.128	0.128	0.469	0.186	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.36	2.504	2.652	2.891	3.042	3.364	3.515	3.875	4.047	4.222	4.401	4.69	4.869	5.047	2.95	0	0	3.086	3.134
Deferred Tax Liabilities Non-Current Numbers are in millions	-2.817	-2.504	-2.652	0	-3.042	-3.364	-3.515	0	0.061	-4.222	-4.401	-4.69	-4.869	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.817	2.504	2.652	-0	3.042	3.364	3.515	0	-0.061	4.222	4.401	4.69	4.869	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.177	2.826	3.076	3.585	3.842	3.86	4.017	4.389	4.134	4.349	4.529	5.159	5.055	5.047	2.95	46.01	0	3.086	3.134
Total Liabilities Numbers are in millions	526.872	363.431	337.119	395.834	327.887	260.712	263.82	264.959	185.217	115.061	132.43	127.822	124.442	94.567	77.81	46.01	0	68.67	85.634
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.724	0	0	0	0
Common Stock Numbers are in millions	104	104	104	104	104.03	104.03	103.2	103.2	100	100	100	100	100	75	75	0	0	75	75
Retained Earnings Numbers are in millions	949.147	947.385	839.905	681.695	530.895	525.021	471.872	395.876	314.739	291.369	258.364	247.702	238.112	217.061	205.171	0	0	160.976	147.367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120.179	403.185	108.379	381.631	118.665	350.889	83.18	277.983	32.861	245.923	32.238	237.163	23.414	386.392	-0.724	0	336.192	0.304	0
Other Total Stockholders Equity Numbers are in millions	274.638	-27.118	254.001	-27.118	208.957	-43.927	209.787	-34.88	213.735	0	213.735	0	213.735	-280.09	106.221	0	1.298	99.911	100.021
Total Shareholders Equity Numbers are in millions	1,447.964	1,427.452	1,306.285	1,140.208	962.546	936.013	868.038	742.178	661.335	637.292	604.337	584.865	575.261	398.363	386.392	362.167	337.489	336.192	322.388
Total Equity Numbers are in millions	1,447.964	1,427.452	1,306.285	1,140.208	962.546	936.013	868.038	742.178	661.084	637.49	604.686	585.597	576.25	399.353	387.382	363.073	337.489	337.489	323.912
Total Liabilities & Shareholders Equity Numbers are in millions	1,974.835	1,790.883	1,643.404	1,536.042	1,290.433	1,196.725	1,131.858	1,007.137	846.301	752.55	737.116	713.419	700.692	493.92	465.192	409.084	337.489	406.159	409.546

Zhejiang Cayi Vacuum Container Co., Ltd.

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