Zhejiang Dayuan Pumps Ind Co (603757) - Total Liabilities

Latest as of September 2025: CN¥847.01 Million CNY ≈ $123.94 Million USD

Based on the latest financial reports, Zhejiang Dayuan Pumps Ind Co (603757) has total liabilities worth CN¥847.01 Million CNY (≈ $123.94 Million USD) 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. Explore 603757 cash generation efficiency to assess how effectively this company generates cash.

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. Check Zhejiang Dayuan Pumps Ind Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Hong Leong Industries Bhd KLSE:3301	Malaysia	RM759.09 Million
Zhejiang Great Shengda Packaging Co Ltd SHG:603687	China	CN¥866.06 Million
Newag S.A. WAR:NWG	Poland	zł996.23 Million
Thai Union Group PCL BK:TU	Thailand	฿106.24 Billion
Nomad Foods Limited F:0NH	Germany	€3.76 Billion
361 Degrees International Limited F:36L	Germany	€3.61 Billion
Shenzhen Changhong Tech SHE:300151	China	CN¥1.04 Billion
Faraday Technology Corp TW:3035	Taiwan	NT$5.40 Billion

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. For the full company profile including market capitalisation, see Zhejiang Dayuan Pumps Ind Co market cap and net worth.

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 ≈ $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	--

About Zhejiang Dayuan Pumps Ind Co

SHG:603757 China Specialty Industrial Machinery

Market Cap

$1.38 Billion

CN¥9.44 Billion CNY

Market Cap Rank

#7705 Global

#1893 in China

Share Price

CN¥50.58

Change (1 day)

-1.21%

52-Week Range

CN¥21.41 - CN¥59.76

All Time High

CN¥104.42