Zhejiang Cayi Vacuum Container Co. Ltd. (301004) - Total Liabilities

Latest as of September 2025: CN¥936.89 Million CNY ≈ $137.10 Million USD

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. Explore 301004 operating cash flow to assess how effectively this company generates cash.

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. Check 301004 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Maccura Biotechnology Co Ltd SHE:300463	China	CN¥1.61 Billion
Asiainfo Security Technologies Corp. A SHG:688225	China	CN¥5.81 Billion
Universal Insurance Holdings Inc NYSE:UVE	USA	$2.59 Billion
Pharming Group NV AS:PHARM	Netherlands	€209.14 Million
Guangzhou Metro Design And Research SHE:003013	China	CN¥3.17 Billion
Matrix Design Co. Ltd. A SHE:301365	China	CN¥319.46 Million
Lonkey Industrial Co Ltd Guangzhou SHE:000523	China	CN¥1.50 Billion
Aker Biomarine AS OL:AKBM	Norway	Nkr237.50 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. For the full company profile including market capitalisation, see 301004 company net worth.

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 ≈ $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	--

About Zhejiang Cayi Vacuum Container Co. Ltd.

SHE:301004 China Packaging & Containers

Market Cap

$927.26 Million

CN¥6.34 Billion CNY

Market Cap Rank

#9428 Global

#2588 in China

Share Price

CN¥43.43

Change (1 day)

-0.78%

52-Week Range

CN¥43.43 - CN¥102.00

All Time High

CN¥126.15