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

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. For the complete balance sheet picture, see Zhejiang Cayi Vacuum Container Co. Ltd. (301004) total assets.

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
Ningbo Henghe Mould Co Ltd SHE:300539	China	CN¥516.21 Million
NICE Information Service Co. Ltd KQ:030190	Korea	₩128.37 Billion
Sprinklr Inc NYSE:CXM	USA	$573.39 Million
Autoneum Holding AG SW:AUTN	Switzerland	CHF1.15 Billion
ITE Tech Inc TW:3014	Taiwan	NT$2.16 Billion
ZYLOX-TONBRDG.MED.TECH.H1 F:818	Germany	€341.97 Million
Bergman & Beving AB (publ) ST:BERG-B	Sweden	Skr4.41 Billion
Acrel Co LTD SHE:300286	China	CN¥463.81 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. See Zhejiang Cayi Vacuum Container Co. Ltd. (301004) balance sheet quality index to measure how much of total assets are equity-financed.

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

$708.84 Million

CN¥4.84 Billion CNY

Market Cap Rank

#10588 Global

#2874 in China

Share Price

CN¥33.20

Change (1 day)

+1.78%

52-Week Range

CN¥30.96 - CN¥61.83

All Time High

CN¥126.15