Zhejiang Dayuan Pumps Industry Co., Ltd (SHA:603757)
China
· Delayed Price · Currency is CNY 43.12
+3.16 (7.91%)
Mar 10, 2026, 3:00 PM CST
SHA:603757 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 683.6 | 501.4 | 957.74 | 964.62 | 480.79 | 616.24 | Upgrade
|
| Trading Asset Securities | 120 | 404.03 | - | - | 50 | 111.17 | Upgrade
|
| Cash & Short-Term Investments | 803.6 | 905.43 | 957.74 | 964.62 | 530.79 | 727.41 | Upgrade
|
| Cash Growth | -3.10% | -5.46% | -0.71% | 81.73% | -27.03% | 8.71% | Upgrade
|
| Accounts Receivable | 520.32 | 521.46 | 400.03 | 374.67 | 320.31 | 276.33 | Upgrade
|
| Other Receivables | 6.81 | 10.61 | 9.89 | 4.89 | 3.37 | 3.3 | Upgrade
|
| Receivables | 527.13 | 532.07 | 409.92 | 379.56 | 323.69 | 279.62 | Upgrade
|
| Inventory | 396 | 292.77 | 324.98 | 323.71 | 272.73 | 231.81 | Upgrade
|
| Other Current Assets | 57.01 | 19.26 | 22.04 | 25.15 | 12.84 | 13.8 | Upgrade
|
| Total Current Assets | 1,784 | 1,750 | 1,715 | 1,693 | 1,140 | 1,253 | Upgrade
|
| Property, Plant & Equipment | 950.11 | 891.9 | 719.12 | 518.68 | 348.37 | 307.8 | Upgrade
|
| Long-Term Investments | 5 | 5 | 5 | - | - | - | Upgrade
|
| Other Intangible Assets | 164.14 | 167.99 | 171.43 | 175.75 | 154.99 | 21.99 | Upgrade
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| Long-Term Deferred Tax Assets | 12.39 | 12.03 | 10.68 | 12.09 | 9.47 | 8.43 | Upgrade
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| Other Long-Term Assets | 32.91 | 7.11 | 19.81 | 8.85 | 3.97 | 5.04 | Upgrade
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| Total Assets | 2,948 | 2,834 | 2,641 | 2,408 | 1,657 | 1,596 | Upgrade
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| Accounts Payable | 592.15 | 575.38 | 355.15 | 291.06 | 218.04 | 185.43 | Upgrade
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| Accrued Expenses | 61.11 | 82.25 | 76.02 | 69.25 | 57.83 | 65.42 | Upgrade
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| Short-Term Debt | 9 | 0.26 | 0.62 | 0.08 | 0.05 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 12.04 | 13.52 | 8 | 11.5 | 5.99 | 3.1 | Upgrade
|
| Current Unearned Revenue | 44.28 | 48.35 | 68.26 | 72.18 | 55.34 | 26.17 | Upgrade
|
| Other Current Liabilities | 96.92 | 4.29 | 4.28 | 13.88 | 27.23 | 32.16 | Upgrade
|
| Total Current Liabilities | 815.49 | 724.05 | 512.32 | 457.95 | 364.49 | 312.37 | Upgrade
|
| Long-Term Debt | - | 421.42 | 397.95 | 375.02 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 21.27 | 22.93 | 22.42 | 13.55 | 7.77 | 9.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.43 | 6.96 | 10.41 | - | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 10.25 | 9.26 | 11.88 | 10.29 | 11.59 | 12.33 | Upgrade
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| Total Liabilities | 847.01 | 1,181 | 951.53 | 867.2 | 383.86 | 334.34 | Upgrade
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| Common Stock | 186.55 | 164.75 | 166.72 | 166.78 | 168.31 | 167.58 | Upgrade
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| Additional Paid-In Capital | 899.04 | 421.86 | 464.53 | 460.77 | 468.47 | 442.89 | Upgrade
|
| Retained Earnings | 1,020 | 1,007 | 998.94 | 863.51 | 661.06 | 680.31 | Upgrade
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| Treasury Stock | - | - | -6.84 | -10.23 | -24.85 | -29.21 | Upgrade
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| Comprehensive Income & Other | - | 60.34 | 60.35 | 60.35 | - | - | Upgrade
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| Total Common Equity | 2,106 | 1,654 | 1,684 | 1,541 | 1,273 | 1,262 | Upgrade
|
| Minority Interest | -4.69 | -1.03 | 5.5 | - | - | - | Upgrade
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| Shareholders' Equity | 2,101 | 1,652 | 1,689 | 1,541 | 1,273 | 1,262 | Upgrade
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| Total Liabilities & Equity | 2,948 | 2,834 | 2,641 | 2,408 | 1,657 | 1,596 | Upgrade
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| Total Debt | 9 | 421.68 | 398.56 | 375.09 | 0.05 | 0.1 | Upgrade
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| Net Cash (Debt) | 794.6 | 483.75 | 559.18 | 589.52 | 530.74 | 727.32 | Upgrade
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| Net Cash Growth | 92.06% | -13.49% | -5.15% | 11.08% | -27.03% | 8.98% | Upgrade
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| Net Cash Per Share | 4.78 | 2.77 | 3.13 | 3.55 | 3.21 | 4.43 | Upgrade
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| Filing Date Shares Outstanding | 186.55 | 164.75 | 165.79 | 166.78 | 168.22 | 167.58 | Upgrade
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| Total Common Shares Outstanding | 186.55 | 164.75 | 166.72 | 166.78 | 168.31 | 167.58 | Upgrade
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| Working Capital | 968.25 | 1,025 | 1,202 | 1,235 | 775.55 | 940.28 | Upgrade
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| Book Value Per Share | 11.29 | 10.04 | 10.10 | 9.24 | 7.56 | 7.53 | Upgrade
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| Tangible Book Value | 1,942 | 1,486 | 1,512 | 1,365 | 1,118 | 1,240 | Upgrade
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| Tangible Book Value Per Share | 10.41 | 9.02 | 9.07 | 8.19 | 6.64 | 7.40 | Upgrade
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| Buildings | - | 502.81 | 203.3 | 202.21 | 202.21 | 202.21 | Upgrade
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| Machinery | - | 432.06 | 378.97 | 349.34 | 302.22 | 260.84 | Upgrade
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| Construction In Progress | - | 211.72 | 407.6 | 199.52 | 41.96 | 8.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.