Zhejiang Dayuan Pumps Industry Co., Ltd (603757.SS)
CNY 20.48
(-0.73%)
CNY 20.48
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.4 Billion | 1.65 Billion | 1.59 Billion | 1.41 Billion | 1.27 Billion |
| Total Current Assets | 1.71 Billion | 1.69 Billion | 1.14 Billion | 1.25 Billion | 1.07 Billion | 941.02 Million |
| Cash And Short Term Investments | 957.74 Million | 964.61 Million | 530.78 Million | 727.41 Million | 669.1 Million | 304.96 Million |
| Cash and Cash Equivalents | 957.74 Million | 964.61 Million | 480.78 Million | 616.24 Million | 411.1 Million | 304.96 Million |
| Short Term Investments | -463.19 Thousand | - | 50 Million | 111.17 Million | 258 Million | 210 Million |
| Net Receivables | 425.37 Million | 397.96 Million | 336.47 Million | 292.06 Million | 210.66 Million | 237.52 Million |
| Inventory | 324.98 Million | 323.71 Million | 272.73 Million | 231.81 Million | 189 Million | 179.82 Million |
| Other Current Assets | 6.57 Million | 6.73 Million | 52.38 Thousand | 1.35 Million | 4.04 Million | 218.71 Million |
| Total Non-Current Assets | 926.04 Million | 715.36 Million | 516.79 Million | 343.25 Million | 343.29 Million | 334.63 Million |
| Net PPE | 719.12 Million | 518.67 Million | 348.37 Million | 307.8 Million | 310.16 Million | 302.6 Million |
| Good Will And Intangible Assets | 171.42 Million | 175.74 Million | 154.98 Million | 21.98 Million | 22.75 Million | 23.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 171.42 Million | 175.74 Million | 154.98 Million | 21.98 Million | 22.75 Million | 23.45 Million |
| Long-Term Investments | 5.46 Million | 533.88 Thousand | 604.57 Thousand | 675.26 Thousand | 745.94 Thousand | 816.63 Thousand |
| Tax Assets | 10.68 Million | 12.08 Million | 9.46 Million | 8.43 Million | 7 Million | 5.58 Million |
| Other Non Current Assets | 19.34 Million | 8.31 Million | 3.36 Million | 4.36 Million | 2.62 Million | 2.16 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 951.52 Million | 867.2 Million | 383.86 Million | 334.33 Million | 290.77 Million | 268.18 Million |
| Total Current Liabilities | 512.32 Million | 457.94 Million | 364.49 Million | 312.37 Million | 270.67 Million | 250.48 Million |
| Account Payables | 355.14 Million | 291.06 Million | 218.04 Million | 185.42 Million | 191.45 Million | 182.49 Million |
| Tax Payables | 18.76 Million | 20.29 Million | 11.45 Million | 6.56 Million | 3.63 Million | 2.32 Million |
| Short Term Debt | 89.92 Million | 85.43 Million | 59.94 Million | 55.05 Million | 44.51 Million | 45.79 Million |
| Deferred Revenue | 68.25 Million | 72.17 Million | 55.34 Million | 26.16 Million | 15.22 Million | 15.44 Million |
| Other Current Liabilities | -1 Million | 9.27 Million | 31.16 Million | 45.72 Million | 19.48 Million | 6.75 Million |
| Total Non Current Liabilities | 439.2 Million | 409.25 Million | 19.36 Million | 21.96 Million | 20.09 Million | 17.69 Million |
| Long-Term Debt | 397.94 Million | 375.01 Million | - | - | 1.32 Million | 1.32 Million |
| Deferred Revenue Non Current | 22.42 Million | 13.54 Million | 7.77 Million | 9.46 Million | 7.85 Million | 5.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.87 Million | 10.28 Million | 11.59 Million | 12.32 Million | 10.91 Million | 11.17 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.68 Billion | 1.54 Billion | 1.27 Billion | 1.26 Billion | 1.12 Billion | 1 Billion |
| Stock Holders Equity | 1.68 Billion | 1.54 Billion | 1.27 Billion | 1.26 Billion | 1.12 Billion | 1 Billion |
| Common Stock | 166.71 Million | 166.77 Million | 168.3 Million | 167.58 Million | 164.24 Million | 117.32 Million |
| Retained Earnings | 886.26 Million | 770.47 Million | 583.28 Million | 617.95 Million | 505.69 Million | 403.2 Million |
| Accumulated other comprehensive income | 60.34 Million | 93.44 Million | 58.51 Million | 67.29 Million | 43.33 Million | 27.96 Million |
| Common Stock Equity | 1.68 Billion | 1.54 Billion | 1.27 Billion | 1.26 Billion | 1.12 Billion | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5 Million | 533.88 Thousand | 50 Million | 111.17 Million | 258 Million | 816.63 Thousand |
| Total Debt | 397.94 Million | 375.01 Million | 59.94 Million | 55.05 Million | 1.32 Million | 1.32 Million |
| Net Debt | -559.79 Million | -589.59 Million | -420.84 Million | -561.18 Million | -409.77 Million | -303.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.63 Billion | 2.62 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion |
| Total Current Assets | 1.72 Billion | 1.62 Billion | 1.66 Billion | 1.71 Billion | 1.71 Billion | 1.81 Billion |
| Cash And Short Term Investments | 829.27 Million | 650.51 Million | 844.56 Million | 957.74 Million | 957.74 Million | 1.04 Billion |
| Cash and Cash Equivalents | 459.27 Million | 555.51 Million | 844.56 Million | 957.74 Million | 957.74 Million | 1.04 Billion |
| Short Term Investments | 370 Million | 95 Million | -2.00 | -463.19 Thousand | -463.19 Thousand | -480.86 Thousand |
| Net Receivables | 491.29 Million | 613.01 Million | 441.23 Million | 425.37 Million | 425.37 Million | 420.6 Million |
| Inventory | 371.73 Million | 344.79 Million | 355.22 Million | 324.98 Million | 324.98 Million | 352.61 Million |
| Other Current Assets | 10.21 Million | 18.65 Million | 22.46 Million | 6.57 Million | 6.57 Million | 5.42 Million |
| Total Non-Current Assets | 1.02 Billion | 1 Billion | 958 Million | 926.04 Million | 926.04 Million | 822.92 Million |
| Net PPE | 812.75 Million | 825.08 Million | 753.26 Million | 719.12 Million | 719.12 Million | 605.79 Million |
| Good Will And Intangible Assets | 164.54 Million | 165.66 Million | 170.34 Million | 171.42 Million | 171.42 Million | 172.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 164.54 Million | 165.66 Million | 170.34 Million | 171.42 Million | 171.42 Million | 172.5 Million |
| Long-Term Investments | 5 Million | 5 Million | 5 Million | 5.46 Million | 5.46 Million | 5.48 Million |
| Tax Assets | 11.37 Million | 13.01 Million | 9.63 Million | 10.68 Million | 10.68 Million | 19.17 Million |
| Other Non Current Assets | 28.99 Million | 1.00 | 19.76 Million | 19.34 Million | 19.34 Million | 19.97 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.04 Billion | 906.62 Million | 951.52 Million | 951.52 Million | 985.73 Million |
| Total Current Liabilities | 700.76 Million | 561.18 Million | 464.57 Million | 512.32 Million | 512.32 Million | 557.06 Million |
| Account Payables | 344.85 Million | 365.02 Million | 338.87 Million | 355.14 Million | 355.14 Million | 346.56 Million |
| Tax Payables | - | 12.72 Million | 19.01 Million | 18.76 Million | 18.76 Million | 19.55 Million |
| Short Term Debt | 121.44 Million | 29.53 Million | 46.47 Million | 89.92 Million | 89.92 Million | 106.72 Million |
| Deferred Revenue | 73.63 Million | 74.86 Million | 60.53 Million | 68.25 Million | 68.25 Million | 91.49 Million |
| Other Current Liabilities | 160.82 Million | 91.76 Million | 18.68 Million | -1 Million | -1 Million | 12.27 Million |
| Total Non Current Liabilities | 512.69 Million | 486.14 Million | 442.04 Million | 439.2 Million | 439.2 Million | 428.67 Million |
| Long-Term Debt | 475.89 Million | 469.97 Million | 403.78 Million | 397.94 Million | 397.94 Million | 392.14 Million |
| Deferred Revenue Non Current | 22.75 Million | 22.7 Million | 21.67 Million | 22.42 Million | 22.42 Million | 17.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.72 Million | -11.74 Million | 10.51 Million | 11.87 Million | 11.87 Million | 11.29 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.53 Billion | 1.56 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion |
| Stock Holders Equity | 1.53 Billion | 1.56 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion |
| Common Stock | 166.7 Million | 166.7 Million | 166.7 Million | 166.71 Million | 166.71 Million | 166.71 Million |
| Retained Earnings | 832.22 Million | 861.03 Million | 927.09 Million | 886.26 Million | 886.26 Million | 869.59 Million |
| Accumulated other comprehensive income | 574.2 Million | 112.66 Million | 60.34 Million | 60.34 Million | 60.34 Million | 617.71 Million |
| Common Stock Equity | 1.53 Billion | 1.56 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 375 Million | 100 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Total Debt | 597.34 Million | 499.51 Million | 403.78 Million | 397.94 Million | 397.94 Million | 392.14 Million |
| Net Debt | 138.06 Million | -56 Million | -440.77 Million | -559.79 Million | -559.79 Million | -648.13 Million |
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