Zhejiang Taifu Pump Co., Ltd
SZSE:300992.SZ
21.66 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 202.011 | 429.6 | 389.615 | 123.487 | 58.738 | 58.129 | 66.437 | 145.592 |
| Short Term Investments
| 213.681 | 82.039 | 36.642 | 1.229 | -6.466 | -5.65 | -6.197 | -7.203 |
| Cash and Short Term Investments
| 415.693 | 511.64 | 426.257 | 124.715 | 58.738 | 58.129 | 66.437 | 145.592 |
| Net Receivables
| 266.545 | 168.759 | 114.36 | 116.271 | 93.181 | 90.983 | 70.308 | 60.059 |
| Inventory
| 349.063 | 257.535 | 240.358 | 186.791 | 134.752 | 108.136 | 95.358 | 73.53 |
| Other Current Assets
| 17.631 | 24.584 | 32.738 | 16.757 | 16.379 | 15.056 | 17.819 | 1.686 |
| Total Current Assets
| 1,048.932 | 963.412 | 813.713 | 444.535 | 303.05 | 272.304 | 249.921 | 280.867 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 587.421 | 551.331 | 404.006 | 298.792 | 242.275 | 135.904 | 76.834 | 60.258 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.804 | 67.022 | 68.987 | 63.307 | 38.913 | 39.876 | 40.827 | 7.216 |
| Goodwill and Intangible Assets
| 64.804 | 67.022 | 68.987 | 63.307 | 38.913 | 39.876 | 40.827 | 7.216 |
| Long Term Investments
| -213.431 | -81.789 | -25.666 | 20.106 | 6.716 | 5.9 | 6.447 | 7.453 |
| Tax Assets
| 7.869 | 6.472 | 4.888 | 3.305 | 1.426 | 1.291 | 1.891 | 0.906 |
| Other Non-Current Assets
| 232.568 | 104.738 | 71.173 | 24.635 | 1.236 | 4.977 | 1.654 | 0.488 |
| Total Non-Current Assets
| 679.231 | 647.774 | 523.387 | 410.145 | 290.566 | 187.949 | 127.653 | 76.321 |
| Total Assets
| 1,728.164 | 1,611.186 | 1,337.1 | 854.68 | 593.616 | 460.253 | 377.574 | 357.188 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 325.743 | 281.996 | 111.568 | 123.904 | 96.969 | 40.984 | 36.639 | 52.979 |
| Short Term Debt
| 200.461 | 122.222 | 91.876 | 0 | 15.032 | 0 | 0 | 2 |
| Tax Payables
| 7.632 | 7.19 | 3.439 | 2.759 | 2.784 | 3.374 | 1.28 | 4.288 |
| Deferred Revenue
| 0 | 12.195 | 37.155 | 30.977 | 21.55 | 8.104 | 8.08 | 9.693 |
| Other Current Liabilities
| 56.566 | 19.694 | -2.922 | -1.957 | -2.649 | 33.194 | 26.265 | 17.171 |
| Total Current Liabilities
| 590.401 | 443.297 | 241.116 | 155.683 | 133.686 | 77.553 | 64.184 | 76.438 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 221.666 | 297.444 | 280.19 | 0.648 | 4.473 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.568 | 0 | 12.298 | 10.641 | 3.406 | 2.68 | 3.016 | 3.352 |
| Deferred Tax Liabilities Non-Current
| 13.165 | 11.29 | 12.114 | 8.063 | 5.036 | 1.899 | 1.262 | 0 |
| Other Non-Current Liabilities
| 0 | 21.308 | 0 | 0 | -0.469 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 257.4 | 330.042 | 304.602 | 19.352 | 12.447 | 4.579 | 4.278 | 3.352 |
| Total Liabilities
| 847.801 | 773.34 | 545.718 | 175.035 | 146.133 | 82.132 | 68.462 | 79.789 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.866 | 90.8 | 90.8 | 90.8 | 68.1 | 68.1 | 68.1 | 68.1 |
| Retained Earnings
| 370.974 | 367.636 | 326.626 | 277.598 | 222.538 | 159.843 | 97.808 | 70.575 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 100.257 | 94.749 | 31.964 | 26.079 | 150.178 | 143.204 | 138.724 |
| Other Total Stockholders Equity
| 414.138 | 279.286 | 279.283 | 279.283 | 130.765 | 149.441 | 142.59 | 138.377 |
| Total Shareholders Equity
| 880.977 | 837.979 | 791.458 | 679.645 | 447.483 | 378.121 | 309.112 | 277.399 |
| Total Equity
| 880.363 | 837.846 | 791.382 | 679.645 | 447.483 | 378.121 | 309.112 | 277.399 |
| Total Liabilities & Shareholders Equity
| 1,728.164 | 1,611.186 | 1,337.1 | 854.68 | 593.616 | 460.253 | 377.574 | 357.188 |