Zhejiang Dayuan Pumps Industry Co., Ltd
SSE:603757.SS
23.79 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 501.401 | 957.743 | 964.615 | 480.786 | 616.241 | 411.105 | 304.96 | 350.224 | 131.131 | 87.448 | 84.429 | 84.736 | 46.119 |
| Short Term Investments
| 404.031 | 0 | 0 | 50 | 111.172 | 258 | 210 | 160 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 905.432 | 957.743 | 964.615 | 530.786 | 727.413 | 669.105 | 304.96 | 350.224 | 131.131 | 87.448 | 84.429 | 84.736 | 46.119 |
| Net Receivables
| 532.069 | 409.917 | 386.281 | 320.311 | 276.325 | 199.507 | 228.814 | 216.473 | 101.989 | 83.746 | 61.704 | 47.567 | 49.352 |
| Inventory
| 292.774 | 324.983 | 323.712 | 272.733 | 231.811 | 189 | 179.829 | 151.666 | 138.979 | 112.469 | 114.321 | 99.869 | 98.447 |
| Other Current Assets
| 19.256 | 22.036 | 30.036 | 29.002 | 17.1 | 15.211 | 227.426 | 172.809 | 11.318 | 4.684 | 9.002 | 35.929 | 60.265 |
| Total Current Assets
| 1,749.531 | 1,714.678 | 1,693.032 | 1,140.045 | 1,252.648 | 1,072.823 | 941.029 | 891.172 | 383.417 | 288.347 | 262.151 | 268.101 | 241.298 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 891.904 | 738.47 | 518.678 | 348.373 | 307.801 | 310.164 | 302.609 | 235.713 | 205.471 | 186.085 | 177.069 | 160.486 | 138.737 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 167.994 | 171.427 | 175.748 | 154.988 | 21.987 | 22.76 | 23.458 | 23.348 | 24.488 | 25.132 | 25.776 | 21.798 | 23.105 |
| Goodwill and Intangible Assets
| 167.994 | 171.427 | 175.748 | 154.988 | 21.987 | 22.76 | 23.458 | 23.348 | 24.488 | 25.132 | 25.776 | 21.798 | 23.105 |
| Long Term Investments
| -399.031 | 5 | 0.534 | 0.605 | 0.675 | 0.746 | 0.817 | 0.887 | 0.958 | 1.029 | 1.099 | 1.17 | 1.241 |
| Tax Assets
| 12.034 | 10.684 | 12.086 | 9.467 | 8.43 | 7.001 | 5.585 | 6.125 | 4.062 | 5.511 | 3.621 | 3.347 | 2.202 |
| Other Non-Current Assets
| 411.137 | 0.463 | 8.315 | 3.366 | 4.366 | 2.624 | 2.17 | 15.817 | 3.823 | 1.014 | 1.836 | 0.841 | 2.188 |
| Total Non-Current Assets
| 1,084.037 | 926.044 | 715.361 | 516.799 | 343.259 | 343.295 | 334.638 | 281.89 | 238.801 | 218.77 | 209.401 | 187.642 | 167.474 |
| Total Assets
| 2,833.568 | 2,640.722 | 2,408.392 | 1,656.844 | 1,595.907 | 1,416.118 | 1,275.666 | 1,173.061 | 622.219 | 507.117 | 471.552 | 455.744 | 408.772 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 575.375 | 355.148 | 291.063 | 218.045 | 185.427 | 191.457 | 182.491 | 157.099 | 121.811 | 81.593 | 103.745 | 97.761 | 88.749 |
| Short Term Debt
| 0 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 72.232 | 110 | 125.9 | 110.297 |
| Tax Payables
| 25.673 | 18.765 | 20.299 | 11.456 | 6.569 | 3.633 | 2.33 | 16.166 | 4.566 | 6.822 | 4.368 | 5.154 | 4.102 |
| Deferred Revenue
| 0 | 0 | 72.179 | 55.341 | 26.166 | 15.225 | 15.444 | 72.403 | 43.819 | 41.261 | 44.707 | 21.962 | 41.438 |
| Other Current Liabilities
| 122.998 | 137.794 | 74.405 | 79.652 | 120.374 | 60.364 | 65.665 | 89.199 | 71.98 | 62.435 | 3.063 | 24.406 | 45.318 |
| Total Current Liabilities
| 724.046 | 512.322 | 457.946 | 364.495 | 312.37 | 270.678 | 250.486 | 262.464 | 257.357 | 226.671 | 265.883 | 253.22 | 248.465 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 421.42 | 397.948 | 375.018 | 0 | 0 | 1.327 | 1.327 | 1.327 | 10.3 | 25.9 | 14.673 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.928 | 22.423 | 13.545 | 7.775 | 9.464 | 7.855 | 5.199 | 4.01 | 3.861 | 4.505 | 5.148 | 5.792 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.429 | 6.959 | 10.405 | 0 | 0.176 | 0 | 0 | 0 | 1.327 | 1.327 | 1.327 | -0 | 0 |
| Other Non-Current Liabilities
| 9.257 | 11.876 | 10.288 | 11.592 | 12.326 | 10.913 | 16.371 | 14.836 | 13.437 | 11.186 | 5.909 | 12.357 | 6.023 |
| Total Non-Current Liabilities
| 457.035 | 439.207 | 409.256 | 19.367 | 21.966 | 20.095 | 17.698 | 16.164 | 25.065 | 38.413 | 28.384 | 12.357 | 6.023 |
| Total Liabilities
| 1,181.081 | 951.529 | 867.203 | 383.862 | 334.336 | 290.773 | 268.184 | 278.628 | 282.422 | 265.084 | 294.267 | 265.577 | 254.488 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 164.746 | 166.72 | 166.777 | 168.306 | 167.583 | 164.248 | 117.32 | 83.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 |
| Retained Earnings
| 893.911 | 886.27 | 770.472 | 583.285 | 617.96 | 505.691 | 403.202 | 301.664 | 183.523 | 92.438 | 77.657 | 86.346 | 49.937 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 105.828 | 93.445 | 58.513 | 67.297 | 43.34 | 27.966 | 16.456 | 11.685 | 86.795 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 594.862 | 524.872 | 510.496 | 521.391 | 476.028 | 412.066 | 486.96 | 508.97 | 81.788 | 86.795 | 36.828 | 23.768 | 20.146 |
| Total Shareholders Equity
| 1,653.519 | 1,683.689 | 1,541.19 | 1,272.982 | 1,261.571 | 1,125.345 | 1,007.482 | 894.434 | 339.797 | 242.033 | 177.284 | 172.914 | 132.883 |
| Total Equity
| 1,652.487 | 1,689.193 | 1,541.19 | 1,272.982 | 1,261.571 | 1,125.345 | 1,007.482 | 894.434 | 339.797 | 242.033 | 177.284 | 190.167 | 154.283 |
| Total Liabilities & Shareholders Equity
| 2,833.568 | 2,640.722 | 2,408.392 | 1,656.844 | 1,595.907 | 1,416.118 | 1,275.666 | 1,173.061 | 622.219 | 507.117 | 471.552 | 455.744 | 408.772 |