Zhejiang Dayuan Pumps Industry Co., Ltd (SHA:603757)

SHA:603757 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	411.62	501.4	957.74	964.62	480.79	616.24
Trading Asset Securities	410	404.03	-	-	50	111.17
Cash & Short-Term Investments	821.62	905.43	957.74	964.62	530.79	727.41
Cash Growth	-2.72%	-5.46%	-0.71%	81.73%	-27.03%	8.71%
Accounts Receivable	467.15	521.46	400.03	374.67	320.31	276.33
Other Receivables	10.06	10.61	9.89	4.89	3.37	3.3
Receivables	477.22	532.07	409.92	379.56	323.69	279.62
Inventory	373.81	292.77	324.98	323.71	272.73	231.81
Other Current Assets	27.29	19.26	22.04	25.15	12.84	13.8
Total Current Assets	1,700	1,750	1,715	1,693	1,140	1,253
Property, Plant & Equipment	921.27	891.9	719.12	518.68	348.37	307.8
Long-Term Investments	5	5	5	-	-	-
Other Intangible Assets	166.71	167.99	171.43	175.75	154.99	21.99
Long-Term Deferred Tax Assets	15.41	12.03	10.68	12.09	9.47	8.43
Other Long-Term Assets	26.3	7.11	19.81	8.85	3.97	5.04
Total Assets	2,835	2,834	2,641	2,408	1,657	1,596
Accounts Payable	569.87	575.38	355.15	291.06	218.04	185.43
Accrued Expenses	36.87	82.25	76.02	69.25	57.83	65.42
Short-Term Debt	-	0.26	0.62	0.08	0.05	0.1
Current Income Taxes Payable	8.76	13.52	8	11.5	5.99	3.1
Current Unearned Revenue	59.89	48.35	68.26	72.18	55.34	26.17
Other Current Liabilities	7.85	4.29	4.28	13.88	27.23	32.16
Total Current Liabilities	683.24	724.05	512.32	457.95	364.49	312.37
Long-Term Debt	427.15	421.42	397.95	375.02	-	-
Long-Term Unearned Revenue	21.69	22.93	22.42	13.55	7.77	9.46
Long-Term Deferred Tax Liabilities	2.57	3.43	6.96	10.41	-	0.18
Other Long-Term Liabilities	9.65	9.26	11.88	10.29	11.59	12.33
Total Liabilities	1,144	1,181	951.53	867.2	383.86	334.34
Common Stock	164.75	164.75	166.72	166.78	168.31	167.58
Additional Paid-In Capital	421.87	421.86	464.53	460.77	468.47	442.89
Retained Earnings	1,046	1,007	998.94	863.51	661.06	680.31
Treasury Stock	-	-	-6.84	-10.23	-24.85	-29.21
Comprehensive Income & Other	60.34	60.34	60.35	60.35	-	-
Total Common Equity	1,693	1,654	1,684	1,541	1,273	1,262
Minority Interest	-2.43	-1.03	5.5	-	-	-
Shareholders' Equity	1,690	1,652	1,689	1,541	1,273	1,262
Total Liabilities & Equity	2,835	2,834	2,641	2,408	1,657	1,596
Total Debt	427.15	421.68	398.56	375.09	0.05	0.1
Net Cash (Debt)	394.47	483.75	559.18	589.52	530.74	727.32
Net Cash Growth	-10.51%	-13.49%	-5.15%	11.08%	-27.03%	8.98%
Net Cash Per Share	2.28	2.77	3.13	3.55	3.21	4.43
Filing Date Shares Outstanding	166.7	164.75	165.79	166.78	168.22	167.58
Total Common Shares Outstanding	166.7	164.75	166.72	166.78	168.31	167.58
Working Capital	1,017	1,025	1,202	1,235	775.55	940.28
Book Value Per Share	10.15	10.04	10.10	9.24	7.56	7.53
Tangible Book Value	1,526	1,486	1,512	1,365	1,118	1,240
Tangible Book Value Per Share	9.15	9.02	9.07	8.19	6.64	7.40
Buildings	-	502.81	203.3	202.21	202.21	202.21
Machinery	-	432.06	378.97	349.34	302.22	260.84
Construction In Progress	-	211.72	407.6	199.52	41.96	8.84

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.