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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	683.6	501.4	957.74	964.62	480.79	616.24
Trading Asset Securities	120	404.03	-	-	50	111.17
Cash & Short-Term Investments	803.6	905.43	957.74	964.62	530.79	727.41
Cash Growth	-3.10%	-5.46%	-0.71%	81.73%	-27.03%	8.71%
Accounts Receivable	520.32	521.46	400.03	374.67	320.31	276.33
Other Receivables	6.81	10.61	9.89	4.89	3.37	3.3
Receivables	527.13	532.07	409.92	379.56	323.69	279.62
Inventory	396	292.77	324.98	323.71	272.73	231.81
Other Current Assets	57.01	19.26	22.04	25.15	12.84	13.8
Total Current Assets	1,784	1,750	1,715	1,693	1,140	1,253
Property, Plant & Equipment	950.11	891.9	719.12	518.68	348.37	307.8
Long-Term Investments	5	5	5	-	-	-
Other Intangible Assets	164.14	167.99	171.43	175.75	154.99	21.99
Long-Term Deferred Tax Assets	12.39	12.03	10.68	12.09	9.47	8.43
Other Long-Term Assets	32.91	7.11	19.81	8.85	3.97	5.04
Total Assets	2,948	2,834	2,641	2,408	1,657	1,596
Accounts Payable	592.15	575.38	355.15	291.06	218.04	185.43
Accrued Expenses	61.11	82.25	76.02	69.25	57.83	65.42
Short-Term Debt	9	0.26	0.62	0.08	0.05	0.1
Current Income Taxes Payable	12.04	13.52	8	11.5	5.99	3.1
Current Unearned Revenue	44.28	48.35	68.26	72.18	55.34	26.17
Other Current Liabilities	96.92	4.29	4.28	13.88	27.23	32.16
Total Current Liabilities	815.49	724.05	512.32	457.95	364.49	312.37
Long-Term Debt	-	421.42	397.95	375.02	-	-
Long-Term Unearned Revenue	21.27	22.93	22.42	13.55	7.77	9.46
Long-Term Deferred Tax Liabilities	-	3.43	6.96	10.41	-	0.18
Other Long-Term Liabilities	10.25	9.26	11.88	10.29	11.59	12.33
Total Liabilities	847.01	1,181	951.53	867.2	383.86	334.34
Common Stock	186.55	164.75	166.72	166.78	168.31	167.58
Additional Paid-In Capital	899.04	421.86	464.53	460.77	468.47	442.89
Retained Earnings	1,020	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	60.35	60.35	-	-
Total Common Equity	2,106	1,654	1,684	1,541	1,273	1,262
Minority Interest	-4.69	-1.03	5.5	-	-	-
Shareholders' Equity	2,101	1,652	1,689	1,541	1,273	1,262
Total Liabilities & Equity	2,948	2,834	2,641	2,408	1,657	1,596
Total Debt	9	421.68	398.56	375.09	0.05	0.1
Net Cash (Debt)	794.6	483.75	559.18	589.52	530.74	727.32
Net Cash Growth	92.06%	-13.49%	-5.15%	11.08%	-27.03%	8.98%
Net Cash Per Share	4.78	2.77	3.13	3.55	3.21	4.43
Filing Date Shares Outstanding	186.55	164.75	165.79	166.78	168.22	167.58
Total Common Shares Outstanding	186.55	164.75	166.72	166.78	168.31	167.58
Working Capital	968.25	1,025	1,202	1,235	775.55	940.28
Book Value Per Share	11.29	10.04	10.10	9.24	7.56	7.53
Tangible Book Value	1,942	1,486	1,512	1,365	1,118	1,240
Tangible Book Value Per Share	10.41	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.