Zhejiang Dayuan Pumps Ind Co
Zhejiang Dayuan Pumps Industry Co., Ltd engages in the research, development, manufacturing, and sale of water pumps in China and internationally. It offers surface pumps, including peripheral, self-priming, centrifugual, jet, and swimming pool pumps; submersible pumps, such as submersible clear water and sewage pumps; stainless steel horizontal multistage pumps; deep well pumps; agricultural wat… Read more
Zhejiang Dayuan Pumps Ind Co (603757) - Total Assets
Latest total assets as of September 2025: CN¥2.95 Billion CNY
Based on the latest financial reports, Zhejiang Dayuan Pumps Ind Co (603757) holds total assets worth CN¥2.95 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zhejiang Dayuan Pumps Ind Co - Total Assets Trend (2012–2024)
This chart illustrates how Zhejiang Dayuan Pumps Ind Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhejiang Dayuan Pumps Ind Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Dayuan Pumps Ind Co's total assets of CN¥2.95 Billion consist of 61.7% current assets and 38.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.7% |
| Accounts Receivable | CN¥532.07 Million | 18.8% |
| Inventory | CN¥292.77 Million | 10.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥167.99 Million | 5.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Zhejiang Dayuan Pumps Ind Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Dayuan Pumps Ind Co's current assets represent 61.7% of total assets in 2024, an increase from 59.0% in 2012.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, up from 11.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 18.8% of total assets.
Zhejiang Dayuan Pumps Ind Co Competitors by Total Assets
Key competitors of Zhejiang Dayuan Pumps Ind Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Zhejiang Dayuan Pumps Ind Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Zhejiang Dayuan Pumps Ind Co generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Zhejiang Dayuan Pumps Ind Co generates $9.01 in net profit.
Zhejiang Dayuan Pumps Ind Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.19 | 2.46 | 4.01 |
| Quick Ratio | 1.70 | 1.93 | 3.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥968.25 Million | CN¥ 1.02 Billion | CN¥ 940.28 Million |
Zhejiang Dayuan Pumps Ind Co - Advanced Valuation Insights
This section examines the relationship between Zhejiang Dayuan Pumps Ind Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.81 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | CN¥2.83 Billion |
| Market Capitalization | $530.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Dayuan Pumps Ind Co's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Dayuan Pumps Ind Co's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Dayuan Pumps Ind Co (2012–2024)
The table below shows the annual total assets of Zhejiang Dayuan Pumps Ind Co from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.83 Billion | +7.30% |
| 2023-12-31 | CN¥2.64 Billion | +9.65% |
| 2022-12-31 | CN¥2.41 Billion | +45.36% |
| 2021-12-31 | CN¥1.66 Billion | +3.82% |
| 2020-12-31 | CN¥1.60 Billion | +12.70% |
| 2019-12-31 | CN¥1.42 Billion | +11.01% |
| 2018-12-31 | CN¥1.28 Billion | +8.75% |
| 2017-12-31 | CN¥1.17 Billion | +88.53% |
| 2016-12-31 | CN¥622.22 Million | +22.70% |
| 2015-12-31 | CN¥507.12 Million | +7.54% |
| 2014-12-31 | CN¥471.55 Million | +3.47% |
| 2013-12-31 | CN¥455.74 Million | +11.49% |
| 2012-12-31 | CN¥408.77 Million | -- |