Zhejiang Taifu Pump Co., Ltd (SHE:300992)
China · Delayed Price · Currency is CNY 21.26
-0.65 (-2.97%)
Nov 3, 2026, 9:45 AM CST
Zhejiang Taifu Pump Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 290.06 | 285.88 | 202.01 | 429.6 | 389.61 | 123.49 |
Short-Term Investments | - | - | - | 11.12 | 11.18 | - |
Trading Asset Securities | 249.04 | 192.5 | 213.68 | 82.04 | 36.64 | 1.23 |
Cash & Short-Term Investments | 539.11 | 478.38 | 415.69 | 522.76 | 437.44 | 124.72 |
Cash Growth | 18.52% | 15.08% | -20.48% | 19.50% | 250.75% | 112.33% |
Accounts Receivable | 237.45 | 314.19 | 258.9 | 163.49 | 114.36 | 116.27 |
Other Receivables | 9.6 | 9.61 | 18.66 | 13.72 | 4.83 | 11.01 |
Receivables | 247.05 | 323.8 | 277.56 | 177.21 | 119.19 | 127.28 |
Inventory | 396.6 | 313.73 | 349.06 | 257.53 | 240.36 | 186.79 |
Other Current Assets | 33.86 | 10.01 | 6.62 | 5.91 | 16.72 | 5.75 |
Total Current Assets | 1,217 | 1,126 | 1,049 | 963.41 | 813.71 | 444.53 |
Property, Plant & Equipment | 540.07 | 569.28 | 587.42 | 551.33 | 404.01 | 298.79 |
Long-Term Investments | 0.25 | 0.25 | 0.25 | 0.25 | 10.98 | 21.33 |
Other Intangible Assets | 61.52 | 63.24 | 64.8 | 67.02 | 68.99 | 63.31 |
Long-Term Deferred Tax Assets | 14.45 | 15.39 | 7.87 | 6.47 | 4.89 | 3.3 |
Long-Term Deferred Charges | 5.96 | 7.45 | 6.73 | 3.69 | 3.41 | 3.4 |
Other Long-Term Assets | 7.62 | 21.96 | 12.16 | 18.93 | 30.97 | 19.7 |
Total Assets | 1,846 | 1,803 | 1,728 | 1,611 | 1,337 | 854.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 433.02 | 414.01 | 325.74 | 282 | 111.57 | 123.9 |
Accrued Expenses | 12.55 | 27.86 | 21.87 | 19.31 | 11.67 | 10.02 |
Short-Term Debt | 164.1 | 140.4 | 200.46 | 121.69 | 91.88 | - |
Current Portion of Leases | - | 1.47 | 0.26 | 0.53 | 0.27 | 0.26 |
Current Income Taxes Payable | 7.16 | 0.02 | 0.43 | 1.59 | 0.01 | 0.01 |
Current Unearned Revenue | 19.27 | 19.23 | 22.64 | 12.19 | 12.17 | 16.05 |
Other Current Liabilities | 25.97 | 17.86 | 18.99 | 5.99 | 13.56 | 5.45 |
Total Current Liabilities | 663.23 | 620.83 | 590.4 | 443.3 | 241.12 | 155.68 |
Long-Term Debt | 238.93 | 231.38 | 221.46 | 297.4 | 279.74 | - |
Long-Term Leases | 3.71 | 4.72 | 0.2 | 0.04 | 0.45 | 0.65 |
Long-Term Unearned Revenue | 19.21 | 20.95 | 22.57 | 21.31 | 12.3 | 10.64 |
Long-Term Deferred Tax Liabilities | 15.99 | 14.82 | 13.17 | 11.29 | 12.11 | 8.06 |
Total Liabilities | 941.06 | 892.7 | 847.8 | 773.34 | 545.72 | 175.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 95.3 | 95.34 | 95.87 | 90.8 | 90.8 | 90.8 |
Additional Paid-In Capital | 387.2 | 385.77 | 374.63 | 279.29 | 279.28 | 279.28 |
Retained Earnings | 419.28 | 429 | 417.36 | 411.36 | 364.39 | 309.46 |
Treasury Stock | -36.93 | -39.08 | -45.98 | - | - | - |
Comprehensive Income & Other | 40.68 | 39.61 | 39.09 | 56.53 | 56.98 | 0.1 |
Total Common Equity | 905.53 | 910.63 | 880.98 | 837.98 | 791.46 | 679.64 |
Minority Interest | -0.1 | 0.16 | -0.61 | -0.13 | -0.08 | - |
Shareholders' Equity | 905.43 | 910.8 | 880.36 | 837.85 | 791.38 | 679.64 |
Total Liabilities & Equity | 1,846 | 1,803 | 1,728 | 1,611 | 1,337 | 854.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 407.9 | 377.96 | 422.39 | 419.67 | 372.33 | 0.91 |
Net Cash (Debt) | 131.21 | 100.43 | -6.7 | 103.1 | 65.11 | 123.8 |
Net Cash Growth | 150.73% | - | - | 58.34% | -47.41% | 211.83% |
Net Cash Per Share | 1.45 | 1.03 | -0.07 | 1.04 | 0.71 | 1.52 |
Filing Date Shares Outstanding | 76.95 | 93.46 | 93.79 | 90.8 | 90.8 | 90.8 |
Total Common Shares Outstanding | 76.95 | 93.46 | 93.79 | 90.8 | 90.8 | 90.8 |
Working Capital | 553.4 | 505.09 | 458.53 | 520.11 | 572.6 | 288.85 |
Book Value Per Share | 11.77 | 9.74 | 9.39 | 9.23 | 8.72 | 7.49 |
Tangible Book Value | 844.01 | 847.4 | 816.17 | 770.96 | 722.47 | 616.34 |
Tangible Book Value Per Share | 10.97 | 9.07 | 8.70 | 8.49 | 7.96 | 6.79 |
Buildings | - | 464.19 | 461.71 | 392.77 | 189.49 | 190.41 |
Machinery | - | 15.68 | 14.98 | 12.91 | 11.92 | 156.43 |
Construction In Progress | - | 0.88 | - | 91.65 | 131.98 | 24.05 |