Zhejiang Dayuan Pumps Ind Co Total Liabilities
Zhejiang Dayuan Pumps Ind Co 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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Dayuan Pumps Ind Co (2012–2025)
Total liabilities of Zhejiang Dayuan Pumps Ind Co from 2012 to 2025. This chart illustrates how Zhejiang Dayuan Pumps Ind Co's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥10.73 Billion |
|
Adtran Networks SE
F:ADV
|
Germany | €244.66 Million |
|
Nomad Foods Limited
F:0NH
|
Germany | €3.84 Billion |
|
Tennant Company
NYSE:TNC
|
USA | $735.60 Million |
|
Dole plc
F:4CB
|
Germany | €2.89 Billion |
|
Genusplus Group Ltd
AU:GNP
|
Australia | AU$580.83 Million |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
China | CN¥379.82 Million |
|
Xinjiang Machinery Research Inst
SHE:300159
|
China | CN¥553.44 Million |
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. For the complete balance sheet picture, see 603757 total assets.
Liquidity & Leverage Metrics
Zhejiang Dayuan Pumps Ind Co Total Liabilities Ratios Explained
Zhejiang Dayuan Pumps Ind Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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