Zhejiang Cayi Vacuum Container Co. Ltd. Total Liabilities
Zhejiang Cayi Vacuum Container Co. Ltd. total liabilities. Based on the latest financial reports, Zhejiang Cayi Vacuum Container Co. Ltd. (301004) has total liabilities worth CN¥936.89 Million CNY (≈ $137.10 Million USD) 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. Check financial resilience of Zhejiang Cayi Vacuum Container Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
Total liabilities of Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024. This chart illustrates how Zhejiang Cayi Vacuum Container Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥1.26 Billion |
|
Velocity Financial Llc
NYSE:VEL
|
USA | $6.32 Billion |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
USA | $304.69 Million |
|
Life & Banc Split Corp
TO:LBS
|
Canada | CA$532.76 Million |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
Thailand | ฿40.18 Billion |
|
Kvutzat Acro Ltd.
TA:ACRO
|
Israel | ILA4.96 Billion |
|
Inspur Software Co Ltd
SHG:600756
|
China | CN¥1.92 Billion |
|
Weikeng Industrial Co Ltd
TW:3033
|
Taiwan | NT$45.55 Billion |
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. For the complete balance sheet picture, see 301004 total assets.
Liquidity & Leverage Metrics
Zhejiang Cayi Vacuum Container Co. Ltd. Total Liabilities Ratios Explained
Zhejiang Cayi Vacuum Container Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $127.82 Million |
+159.10% |
| 2023-12-31 | CN¥337.12 Million ≈ $49.33 Million |
+27.78% |
| 2022-12-31 | CN¥263.82 Million ≈ $38.61 Million |
+99.21% |
| 2021-12-31 | CN¥132.43 Million ≈ $19.38 Million |
+70.20% |
| 2020-12-31 | CN¥77.81 Million ≈ $11.39 Million |
-9.14% |
| 2019-12-31 | CN¥85.63 Million ≈ $12.53 Million |
+1.43% |
| 2018-12-31 | CN¥84.43 Million ≈ $12.35 Million |
-19.23% |
| 2017-12-31 | CN¥104.52 Million ≈ $15.30 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