Zhejiang Taifu Pump Co., Ltd (SHE:300992)

Zhejiang Taifu Pump Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	202.01	429.6	389.61	123.49	58.74
Short-Term Investments	-	11.12	11.18	-	-
Trading Asset Securities	213.68	82.04	36.64	1.23	-
Cash & Short-Term Investments	415.69	522.76	437.44	124.72	58.74
Cash Growth	-20.48%	19.50%	250.75%	112.33%	1.05%
Accounts Receivable	258.9	163.49	114.36	116.27	93.18
Other Receivables	18.66	13.72	4.83	11.01	8.97
Receivables	277.56	177.21	119.19	127.28	102.16
Inventory	349.06	257.53	240.36	186.79	134.75
Other Current Assets	6.62	5.91	16.72	5.75	7.4
Total Current Assets	1,049	963.41	813.71	444.53	303.05
Property, Plant & Equipment	587.42	551.33	404.01	298.79	242.28
Long-Term Investments	0.25	0.25	10.98	21.33	0.25
Other Intangible Assets	64.8	67.02	68.99	63.31	38.91
Long-Term Deferred Tax Assets	7.87	6.47	4.89	3.3	1.43
Long-Term Deferred Charges	6.73	3.69	3.41	3.4	2.68
Other Long-Term Assets	12.16	18.93	30.97	19.7	4.57
Total Assets	1,728	1,611	1,337	854.68	593.62
Accounts Payable	325.74	282	111.57	123.9	96.97
Accrued Expenses	21.87	19.31	11.67	10.02	8.84
Short-Term Debt	200.46	121.69	91.88	-	15.03
Current Portion of Leases	0.26	0.53	0.27	0.26	-
Current Income Taxes Payable	0.43	1.59	0.01	0.01	-
Current Unearned Revenue	22.64	12.19	12.17	16.05	11.88
Other Current Liabilities	18.99	5.99	13.56	5.45	0.97
Total Current Liabilities	590.4	443.3	241.12	155.68	133.69
Long-Term Debt	221.46	297.4	279.74	-	4
Long-Term Leases	0.2	0.04	0.45	0.65	-
Long-Term Unearned Revenue	22.57	21.31	12.3	10.64	3.41
Long-Term Deferred Tax Liabilities	13.17	11.29	12.11	8.06	5.04
Total Liabilities	847.8	773.34	545.72	175.03	146.13
Common Stock	95.87	90.8	90.8	90.8	68.1
Additional Paid-In Capital	374.63	279.29	279.28	279.28	130.77
Retained Earnings	417.36	411.36	364.39	309.46	248.34
Treasury Stock	-45.98	-	-	-	-
Comprehensive Income & Other	39.09	56.53	56.98	0.1	0.28
Total Common Equity	880.98	837.98	791.46	679.64	447.48
Minority Interest	-0.61	-0.13	-0.08	-	-
Shareholders' Equity	880.36	837.85	791.38	679.64	447.48
Total Liabilities & Equity	1,728	1,611	1,337	854.68	593.62
Total Debt	422.39	419.67	372.33	0.91	19.04
Net Cash (Debt)	-6.7	103.1	65.11	123.8	39.7
Net Cash Growth	-	58.34%	-47.41%	211.83%	-31.70%
Net Cash Per Share	-0.07	1.04	0.71	1.52	0.59
Filing Date Shares Outstanding	93.79	90.8	90.8	90.8	68.1
Total Common Shares Outstanding	93.79	90.8	90.8	90.8	68.1
Working Capital	458.53	520.11	572.6	288.85	169.36
Book Value Per Share	9.39	9.23	8.72	7.49	6.57
Tangible Book Value	816.17	770.96	722.47	616.34	408.57
Tangible Book Value Per Share	8.70	8.49	7.96	6.79	6.00
Buildings	461.71	392.77	189.49	190.41	123.28
Machinery	14.98	12.91	11.92	156.43	126.98
Construction In Progress	-	91.65	131.98	24.05	44.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.