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

Zhejiang Taifu Pump 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	244.13	202.01	429.6	389.61	123.49	58.74
Short-Term Investments	-	-	11.12	11.18	-	-
Trading Asset Securities	193.6	213.68	82.04	36.64	1.23	-
Cash & Short-Term Investments	437.73	415.69	522.76	437.44	124.72	58.74
Cash Growth	17.77%	-20.48%	19.50%	250.75%	112.33%	1.05%
Accounts Receivable	263.53	258.9	163.49	114.36	116.27	93.18
Other Receivables	12.87	18.66	13.72	4.83	11.01	8.97
Receivables	276.39	277.56	177.21	119.19	127.28	102.16
Inventory	333.17	349.06	257.53	240.36	186.79	134.75
Other Current Assets	18.49	6.62	5.91	16.72	5.75	7.4
Total Current Assets	1,066	1,049	963.41	813.71	444.53	303.05
Property, Plant & Equipment	581.11	587.42	551.33	404.01	298.79	242.28
Long-Term Investments	0.25	0.25	0.25	10.98	21.33	0.25
Other Intangible Assets	63.82	64.8	67.02	68.99	63.31	38.91
Long-Term Deferred Tax Assets	8.28	7.87	6.47	4.89	3.3	1.43
Long-Term Deferred Charges	8.32	6.73	3.69	3.41	3.4	2.68
Other Long-Term Assets	11.19	12.16	18.93	30.97	19.7	4.57
Total Assets	1,739	1,728	1,611	1,337	854.68	593.62
Accounts Payable	333.12	325.74	282	111.57	123.9	96.97
Accrued Expenses	18.07	21.87	19.31	11.67	10.02	8.84
Short-Term Debt	183.03	200.46	121.69	91.88	-	15.03
Current Portion of Leases	1.23	0.26	0.53	0.27	0.26	-
Current Income Taxes Payable	0.01	0.43	1.59	0.01	0.01	-
Current Unearned Revenue	15.59	22.64	12.19	12.17	16.05	11.88
Other Current Liabilities	17.48	18.99	5.99	13.56	5.45	0.97
Total Current Liabilities	568.53	590.4	443.3	241.12	155.68	133.69
Long-Term Debt	229.06	221.46	297.4	279.74	-	4
Long-Term Leases	4.61	0.2	0.04	0.45	0.65	-
Long-Term Unearned Revenue	21.48	22.57	21.31	12.3	10.64	3.41
Long-Term Deferred Tax Liabilities	12.19	13.17	11.29	12.11	8.06	5.04
Total Liabilities	835.87	847.8	773.34	545.72	175.03	146.13
Common Stock	95.18	95.87	90.8	90.8	90.8	68.1
Additional Paid-In Capital	372.52	374.63	279.29	279.28	279.28	130.77
Retained Earnings	433.75	417.36	411.36	364.39	309.46	248.34
Treasury Stock	-39.08	-45.98	-	-	-	-
Comprehensive Income & Other	41.01	39.09	56.53	56.98	0.1	0.28
Total Common Equity	903.38	880.98	837.98	791.46	679.64	447.48
Minority Interest	-0.51	-0.61	-0.13	-0.08	-	-
Shareholders' Equity	902.87	880.36	837.85	791.38	679.64	447.48
Total Liabilities & Equity	1,739	1,728	1,611	1,337	854.68	593.62
Total Debt	417.94	422.39	419.67	372.33	0.91	19.04
Net Cash (Debt)	19.79	-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	0.22	-0.07	1.04	0.71	1.52	0.59
Filing Date Shares Outstanding	93.3	93.79	90.8	90.8	90.8	68.1
Total Common Shares Outstanding	93.3	93.79	90.8	90.8	90.8	68.1
Working Capital	497.25	458.53	520.11	572.6	288.85	169.36
Book Value Per Share	9.68	9.39	9.23	8.72	7.49	6.57
Tangible Book Value	839.57	816.17	770.96	722.47	616.34	408.57
Tangible Book Value Per Share	9.00	8.70	8.49	7.96	6.79	6.00
Buildings	461.69	461.71	392.77	189.49	190.41	123.28
Machinery	298.96	14.98	12.91	11.92	156.43	126.98
Construction In Progress	0.48	-	91.65	131.98	24.05	44.45

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