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 Liabilities
Latest total liabilities as of September 2025: CN¥936.89 Million CNY
Based on the latest financial reports, Zhejiang Cayi Vacuum Container Co. Ltd. (301004) has total liabilities worth CN¥936.89 Million CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zhejiang Cayi Vacuum Container Co. Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how Zhejiang Cayi Vacuum Container Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Cayi Vacuum Container Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Zhejiang Cayi Vacuum Container Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Broadleaf Co. Ltd
PINK:BRDLF
|
USA | $17.80 Billion |
|
Senci Electric Machinery Co Ltd
SHG:603109
|
China | CN¥1.66 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €3.07 Billion |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
USA | $33.80 Million |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
China | CN¥758.07 Million |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
China | CN¥251.67 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Zhejiang Cayi Vacuum Container Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zhejiang Cayi Vacuum Container Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
The table below shows the annual total liabilities of Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥873.49 Million | +159.10% |
| 2023-12-31 | CN¥337.12 Million | +27.78% |
| 2022-12-31 | CN¥263.82 Million | +99.21% |
| 2021-12-31 | CN¥132.43 Million | +70.20% |
| 2020-12-31 | CN¥77.81 Million | -9.14% |
| 2019-12-31 | CN¥85.63 Million | +1.43% |
| 2018-12-31 | CN¥84.43 Million | -19.23% |
| 2017-12-31 | CN¥104.52 Million | -- |