Zhejiang Cayi Vacuum Container Co. Ltd.
Zhejiang Cayi Vacuum Container Co., Ltd. engages in the research, development, design, production, and sale of beverage and food containers of various materials in China and internationally. The company offers stainless steel water bottle, tumbler and mug, wine cup, vacuum flask, and kids bottle; travel mug and bottle, straw tumbler, and stainless-steel jug; and stainless-steel vacuum insulation … Read more
Zhejiang Cayi Vacuum Container Co. Ltd. (301004) - Total Assets
Latest total assets as of September 2025: CN¥2.74 Billion CNY
Based on the latest financial reports, Zhejiang Cayi Vacuum Container Co. Ltd. (301004) holds total assets worth CN¥2.74 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zhejiang Cayi Vacuum Container Co. Ltd. - Total Assets Trend (2017–2024)
This chart illustrates how Zhejiang Cayi Vacuum Container Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhejiang Cayi Vacuum Container Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Cayi Vacuum Container Co. Ltd.'s total assets of CN¥2.74 Billion consist of 64.3% current assets and 35.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.0% |
| Accounts Receivable | CN¥449.42 Million | 15.8% |
| Inventory | CN¥407.67 Million | 14.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥114.76 Million | 4.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Zhejiang Cayi Vacuum Container Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Cayi Vacuum Container Co. Ltd.'s current assets represent 64.3% of total assets in 2024, an increase from 61.4% in 2017.
- Cash Position: Cash and equivalents constituted 23.0% of total assets in 2024, up from 14.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 15.8% of total assets.
Zhejiang Cayi Vacuum Container Co. Ltd. Competitors by Total Assets
Key competitors of Zhejiang Cayi Vacuum Container Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ecomembrane S.p.A.
F:IY0
|
Germany | €28.58 Million |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Zhejiang Cayi Vacuum Container Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Zhejiang Cayi Vacuum Container Co. Ltd. generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Zhejiang Cayi Vacuum Container Co. Ltd. generates $ 25.82 in net profit.
Zhejiang Cayi Vacuum Container Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.89 | 2.40 | 4.17 |
| Quick Ratio | 2.22 | 1.77 | 3.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.07 Billion | CN¥ 822.15 Million | CN¥ 237.26 Million |
Zhejiang Cayi Vacuum Container Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Zhejiang Cayi Vacuum Container Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.30 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 72.7% |
| Total Assets | CN¥2.84 Billion |
| Market Capitalization | $269.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Cayi Vacuum Container Co. Ltd.'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhejiang Cayi Vacuum Container Co. Ltd.'s assets grew by 72.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
The table below shows the annual total assets of Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.84 Billion | +72.70% |
| 2023-12-31 | CN¥1.64 Billion | +45.20% |
| 2022-12-31 | CN¥1.13 Billion | +53.55% |
| 2021-12-31 | CN¥737.12 Million | +58.45% |
| 2020-12-31 | CN¥465.19 Million | +13.59% |
| 2019-12-31 | CN¥409.55 Million | +22.55% |
| 2018-12-31 | CN¥334.20 Million | +22.39% |
| 2017-12-31 | CN¥273.07 Million | -- |