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 Liabilities
Latest total liabilities as of September 2025: CN¥847.01 Million CNY
Based on the latest financial reports, Zhejiang Dayuan Pumps Ind Co (603757) has total liabilities worth CN¥847.01 Million CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zhejiang Dayuan Pumps Ind Co - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhejiang Dayuan Pumps Ind Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Dayuan Pumps Ind Co Competitors by Total Liabilities
The table below lists competitors of Zhejiang Dayuan Pumps Ind Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥31.78 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥53.60 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥23.65 Billion |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
Sweden | Skr4.41 Billion |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
China | CN¥720.47 Million |
|
Cosmo Pharmaceuticals N.V
PINK:CMOPF
|
USA | $143.35 Million |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
China | CN¥1.65 Billion |
|
Forum Energy Technologies Inc
NYSE:FET
|
USA | $472.78 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Zhejiang Dayuan Pumps Ind Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zhejiang Dayuan Pumps Ind Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Dayuan Pumps Ind Co (2012–2024)
The table below shows the annual total liabilities of Zhejiang Dayuan Pumps Ind Co from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.18 Billion | +24.12% |
| 2023-12-31 | CN¥951.53 Million | +9.72% |
| 2022-12-31 | CN¥867.20 Million | +125.92% |
| 2021-12-31 | CN¥383.86 Million | +14.81% |
| 2020-12-31 | CN¥334.34 Million | +14.98% |
| 2019-12-31 | CN¥290.77 Million | +8.42% |
| 2018-12-31 | CN¥268.18 Million | -3.75% |
| 2017-12-31 | CN¥278.63 Million | -1.34% |
| 2016-12-31 | CN¥282.42 Million | +6.54% |
| 2015-12-31 | CN¥265.08 Million | -9.92% |
| 2014-12-31 | CN¥294.27 Million | +10.80% |
| 2013-12-31 | CN¥265.58 Million | +4.36% |
| 2012-12-31 | CN¥254.49 Million | -- |