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

SHA:603757 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	552.49	668.3	501.4	957.74	964.62	480.79
Trading Asset Securities	130	115.33	404.03	-	-	50
Cash & Short-Term Investments	682.49	783.63	905.43	957.74	964.62	530.79
Cash Growth	-22.11%	-13.45%	-5.46%	-0.71%	81.73%	-27.03%
Accounts Receivable	498.83	493.82	521.46	400.03	374.67	320.31
Other Receivables	7.57	6.55	10.61	9.89	4.89	3.37
Receivables	506.39	500.37	532.07	409.92	379.56	323.69
Inventory	430.52	343.36	292.77	324.98	323.71	272.73
Other Current Assets	65.33	42.21	19.26	22.04	25.15	12.84
Total Current Assets	1,685	1,670	1,750	1,715	1,693	1,140
Property, Plant & Equipment	983.44	985.62	891.9	719.12	518.68	348.37
Long-Term Investments	5	5	5	5	-	-
Other Intangible Assets	162.29	163.2	167.99	171.43	175.75	154.99
Long-Term Deferred Tax Assets	18.78	16.63	12.03	10.68	12.09	9.47
Other Long-Term Assets	10.79	14.22	7.11	19.81	8.85	3.97
Total Assets	2,865	2,854	2,834	2,641	2,408	1,657

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	614.22	584.38	575.38	355.15	291.06	218.04
Accrued Expenses	52.44	81.96	82.25	76.02	69.25	57.83
Short-Term Debt	10.14	9.1	0.26	0.62	0.08	0.05
Current Income Taxes Payable	1.31	3.25	13.52	8	11.5	5.99
Current Unearned Revenue	49.93	38.42	48.35	68.26	72.18	55.34
Other Current Liabilities	3.79	3.31	4.29	4.28	13.88	27.23
Total Current Liabilities	731.83	720.42	724.05	512.32	457.95	364.49
Long-Term Debt	-	-	421.42	397.95	375.02	-
Long-Term Unearned Revenue	24.68	19.47	22.93	22.42	13.55	7.77
Long-Term Deferred Tax Liabilities	-	-	3.43	6.96	10.41	-
Other Long-Term Liabilities	10.48	9.94	9.26	11.88	10.29	11.59
Total Liabilities	766.99	749.82	1,181	951.53	867.2	383.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	186.55	186.55	164.75	166.72	166.78	168.31
Additional Paid-In Capital	899.04	899.04	421.86	464.53	460.77	468.47
Retained Earnings	1,019	1,025	1,007	998.94	863.51	661.06
Treasury Stock	-	-	-	-6.84	-10.23	-24.85
Comprehensive Income & Other	-	-	60.34	60.35	60.35	-
Total Common Equity	2,105	2,111	1,654	1,684	1,541	1,273
Minority Interest	-6.81	-6.24	-1.03	5.5	-	-
Shareholders' Equity	2,098	2,104	1,652	1,689	1,541	1,273
Total Liabilities & Equity	2,865	2,854	2,834	2,641	2,408	1,657

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.14	9.1	421.68	398.56	375.09	0.05
Net Cash (Debt)	672.35	774.53	483.75	559.18	589.52	530.74
Net Cash Growth	54.72%	60.11%	-13.49%	-5.15%	11.08%	-27.03%
Net Cash Per Share	3.73	4.55	2.77	3.13	3.55	3.21
Filing Date Shares Outstanding	186.55	186.55	164.75	165.79	166.78	168.22
Total Common Shares Outstanding	186.55	186.55	164.75	166.72	166.78	168.31
Working Capital	952.9	949.14	1,025	1,202	1,235	775.55
Book Value Per Share	11.28	11.31	10.04	10.10	9.24	7.56
Tangible Book Value	1,943	1,947	1,486	1,512	1,365	1,118
Tangible Book Value Per Share	10.41	10.44	9.02	9.07	8.19	6.64
Buildings	724.28	686.15	502.81	203.3	202.21	202.21
Machinery	559.79	508.18	432.06	378.97	349.34	302.22
Construction In Progress	43.89	96.84	211.72	407.6	199.52	41.96

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error