Zhejiang Dayuan Pumps Ind Co (603757) - Total Liabilities
Based on the latest financial reports, Zhejiang Dayuan Pumps Ind Co (603757) has total liabilities worth CN¥766.99 Million CNY (≈ $112.24 Million USD) as of June 2026. 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. Check Zhejiang Dayuan Pumps Ind Co (603757) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Dayuan Pumps Ind Co - Total Liabilities Trend (2012–2025)
This chart illustrates how Zhejiang Dayuan Pumps Ind Co's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhejiang Dayuan Pumps Ind Co total assets.
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 |
|---|---|---|
|
COUNTRY GARDEN SVDL-0001
F:75H
|
Germany | €33.49 Billion |
|
United Parks & Resorts Inc
NYSE:PRKS
|
USA | $3.05 Billion |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥803.23 Million |
|
Imax Corp
NYSE:IMAX
|
USA | $464.81 Million |
|
TKH Group NV
AS:TWEKA
|
Netherlands | €1.25 Billion |
|
Innovex International, Inc
NYSE:INVX
|
USA | $256.77 Million |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥6.70 Billion |
|
AG Anadolu Group Holding
IS:AGHOL
|
Turkey | TL348.37 Billion |
Liability Composition Analysis (2012–2025)
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. See how leveraged is Zhejiang Dayuan Pumps Ind Co's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2012–2025)
The table below shows the annual total liabilities of Zhejiang Dayuan Pumps Ind Co from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥749.82 Million ≈ $109.72 Million |
-36.51% |
| 2024-12-31 | CN¥1.18 Billion ≈ $172.83 Million |
+24.12% |
| 2023-12-31 | CN¥951.53 Million ≈ $139.24 Million |
+9.72% |
| 2022-12-31 | CN¥867.20 Million ≈ $126.90 Million |
+125.92% |
| 2021-12-31 | CN¥383.86 Million ≈ $56.17 Million |
+14.81% |
| 2020-12-31 | CN¥334.34 Million ≈ $48.92 Million |
+14.98% |
| 2019-12-31 | CN¥290.77 Million ≈ $42.55 Million |
+8.42% |
| 2018-12-31 | CN¥268.18 Million ≈ $39.24 Million |
-3.75% |
| 2017-12-31 | CN¥278.63 Million ≈ $40.77 Million |
-1.34% |
| 2016-12-31 | CN¥282.42 Million ≈ $41.33 Million |
+6.54% |
| 2015-12-31 | CN¥265.08 Million ≈ $38.79 Million |
-9.92% |
| 2014-12-31 | CN¥294.27 Million ≈ $43.06 Million |
+10.80% |
| 2013-12-31 | CN¥265.58 Million ≈ $38.86 Million |
+4.36% |
| 2012-12-31 | CN¥254.49 Million ≈ $37.24 Million |
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About 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. The company offers surface pumps; submersible and sewage pumps; multistage submersible pumps; deep well pumps; pool and garden pumps; solar pumps and systems; and commercial pumps. Its products are used in residential, agriculture and irrigation, comme… Read more