Zhejiang Cayi Vacuum Container Co. Ltd. (301004) - Total Assets
Based on the latest financial reports, Zhejiang Cayi Vacuum Container Co. Ltd. (301004) holds total assets worth CN¥2.74 Billion CNY (≈ $401.66 Million USD) 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. Check Zhejiang Cayi Vacuum Container Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Check Zhejiang Cayi Vacuum Container Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see 301004 company net worth.
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 |
|---|---|---|
|
Verallia
PA:VRLA
|
France | €4.45 Billion |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
China | CN¥2.64 Billion |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.85 Billion |
|
Yongji Printing Co Ltd
SHG:603058
|
China | CN¥2.21 Billion |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
China | CN¥1.78 Billion |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
Turkey | TL9.41 Billion |
|
Sam Young Chem
KO:003720
|
Korea | ₩195.14 Billion |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
Turkey | TL4.43 Billion |
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 | 0.26 |
| Asset Growth Rate (YoY) | 72.7% |
| Total Assets | CN¥2.84 Billion |
| Market Capitalization | $737.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Cayi Vacuum Container Co. Ltd.'s assets below their book value (0.26x), 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 ≈ $415.32 Million |
+72.70% |
| 2023-12-31 | CN¥1.64 Billion ≈ $240.48 Million |
+45.20% |
| 2022-12-31 | CN¥1.13 Billion ≈ $165.63 Million |
+53.55% |
| 2021-12-31 | CN¥737.12 Million ≈ $107.86 Million |
+58.45% |
| 2020-12-31 | CN¥465.19 Million ≈ $68.07 Million |
+13.59% |
| 2019-12-31 | CN¥409.55 Million ≈ $59.93 Million |
+22.55% |
| 2018-12-31 | CN¥334.20 Million ≈ $48.90 Million |
+22.39% |
| 2017-12-31 | CN¥273.07 Million ≈ $39.96 Million |
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About 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