Zhejiang Dayuan Pumps Industry Co., Ltd (SHA:603757)
China
· Delayed Price · Currency is CNY 51.20
+2.42 (4.96%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 668.3 | 501.4 | 957.74 | 964.62 | 480.79 | Upgrade
|
| Trading Asset Securities | 115.33 | 404.03 | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 783.63 | 905.43 | 957.74 | 964.62 | 530.79 | Upgrade
|
| Cash Growth | -13.45% | -5.46% | -0.71% | 81.73% | -27.03% | Upgrade
|
| Accounts Receivable | 493.82 | 521.46 | 400.03 | 374.67 | 320.31 | Upgrade
|
| Other Receivables | 6.55 | 10.61 | 9.89 | 4.89 | 3.37 | Upgrade
|
| Receivables | 500.37 | 532.07 | 409.92 | 379.56 | 323.69 | Upgrade
|
| Inventory | 343.36 | 292.77 | 324.98 | 323.71 | 272.73 | Upgrade
|
| Other Current Assets | 42.21 | 19.26 | 22.04 | 25.15 | 12.84 | Upgrade
|
| Total Current Assets | 1,670 | 1,750 | 1,715 | 1,693 | 1,140 | Upgrade
|
| Property, Plant & Equipment | 985.62 | 891.9 | 719.12 | 518.68 | 348.37 | Upgrade
|
| Long-Term Investments | 5 | 5 | 5 | - | - | Upgrade
|
| Other Intangible Assets | 163.2 | 167.99 | 171.43 | 175.75 | 154.99 | Upgrade
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| Long-Term Deferred Tax Assets | 16.63 | 12.03 | 10.68 | 12.09 | 9.47 | Upgrade
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| Other Long-Term Assets | 14.22 | 7.11 | 19.81 | 8.85 | 3.97 | Upgrade
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| Total Assets | 2,854 | 2,834 | 2,641 | 2,408 | 1,657 | Upgrade
|
| Accounts Payable | 584.38 | 575.38 | 355.15 | 291.06 | 218.04 | Upgrade
|
| Accrued Expenses | 68.66 | 82.25 | 76.02 | 69.25 | 57.83 | Upgrade
|
| Short-Term Debt | 9 | 0.26 | 0.62 | 0.08 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 17.08 | 13.52 | 8 | 11.5 | 5.99 | Upgrade
|
| Current Unearned Revenue | 38.42 | 48.35 | 68.26 | 72.18 | 55.34 | Upgrade
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| Other Current Liabilities | 2.88 | 4.29 | 4.28 | 13.88 | 27.23 | Upgrade
|
| Total Current Liabilities | 720.42 | 724.05 | 512.32 | 457.95 | 364.49 | Upgrade
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| Long-Term Debt | - | 421.42 | 397.95 | 375.02 | - | Upgrade
|
| Long-Term Unearned Revenue | 19.47 | 22.93 | 22.42 | 13.55 | 7.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.43 | 6.96 | 10.41 | - | Upgrade
|
| Other Long-Term Liabilities | 9.94 | 9.26 | 11.88 | 10.29 | 11.59 | Upgrade
|
| Total Liabilities | 749.82 | 1,181 | 951.53 | 867.2 | 383.86 | Upgrade
|
| Common Stock | 186.55 | 164.75 | 166.72 | 166.78 | 168.31 | Upgrade
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| Additional Paid-In Capital | 899.04 | 421.86 | 464.53 | 460.77 | 468.47 | Upgrade
|
| Retained Earnings | 1,025 | 1,007 | 998.94 | 863.51 | 661.06 | Upgrade
|
| Treasury Stock | - | - | -6.84 | -10.23 | -24.85 | Upgrade
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| Comprehensive Income & Other | - | 60.34 | 60.35 | 60.35 | - | Upgrade
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| Total Common Equity | 2,111 | 1,654 | 1,684 | 1,541 | 1,273 | Upgrade
|
| Minority Interest | -6.24 | -1.03 | 5.5 | - | - | Upgrade
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| Shareholders' Equity | 2,104 | 1,652 | 1,689 | 1,541 | 1,273 | Upgrade
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| Total Liabilities & Equity | 2,854 | 2,834 | 2,641 | 2,408 | 1,657 | Upgrade
|
| Total Debt | 9 | 421.68 | 398.56 | 375.09 | 0.05 | Upgrade
|
| Net Cash (Debt) | 774.63 | 483.75 | 559.18 | 589.52 | 530.74 | Upgrade
|
| Net Cash Growth | 60.13% | -13.49% | -5.15% | 11.08% | -27.03% | Upgrade
|
| Net Cash Per Share | 4.55 | 2.77 | 3.13 | 3.55 | 3.21 | Upgrade
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| Filing Date Shares Outstanding | 186.55 | 164.75 | 165.79 | 166.78 | 168.22 | Upgrade
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| Total Common Shares Outstanding | 186.55 | 164.75 | 166.72 | 166.78 | 168.31 | Upgrade
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| Working Capital | 949.14 | 1,025 | 1,202 | 1,235 | 775.55 | Upgrade
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| Book Value Per Share | 11.31 | 10.04 | 10.10 | 9.24 | 7.56 | Upgrade
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| Tangible Book Value | 1,947 | 1,486 | 1,512 | 1,365 | 1,118 | Upgrade
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| Tangible Book Value Per Share | 10.44 | 9.02 | 9.07 | 8.19 | 6.64 | Upgrade
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| Buildings | - | 502.81 | 203.3 | 202.21 | 202.21 | Upgrade
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| Machinery | - | 432.06 | 378.97 | 349.34 | 302.22 | Upgrade
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| Construction In Progress | - | 211.72 | 407.6 | 199.52 | 41.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.