Zhejiang Cfmoto Power Co.,Ltd (SHA:603129)
China
· Delayed Price · Currency is CNY 276.00
+4.69 (1.73%)
Apr 29, 2026, 3:00 PM CST
SHA:603129 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,757 | 9,577 | 7,149 | 4,506 | 4,323 | 3,375 | Upgrade
|
| Trading Asset Securities | - | - | 9.12 | 98.26 | 65.26 | 581.13 | Upgrade
|
| Cash & Short-Term Investments | 8,757 | 9,577 | 7,158 | 4,605 | 4,388 | 3,956 | Upgrade
|
| Cash Growth | 12.72% | 33.78% | 55.45% | 4.93% | 10.92% | 124.32% | Upgrade
|
| Accounts Receivable | 2,344 | 1,982 | 1,579 | 1,099 | 882.42 | 650.83 | Upgrade
|
| Other Receivables | 307.42 | 173.45 | 107.43 | 98.64 | 213.64 | 165.27 | Upgrade
|
| Receivables | 2,652 | 2,155 | 1,686 | 1,197 | 1,096 | 816.1 | Upgrade
|
| Inventory | 2,977 | 2,873 | 2,530 | 1,663 | 2,067 | 1,558 | Upgrade
|
| Prepaid Expenses | - | 11.79 | - | - | - | - | Upgrade
|
| Other Current Assets | 607.1 | 717.44 | 558.1 | 244.2 | 127.11 | 148.73 | Upgrade
|
| Total Current Assets | 14,993 | 15,334 | 11,933 | 7,709 | 7,679 | 6,480 | Upgrade
|
| Property, Plant & Equipment | 2,818 | 2,604 | 2,122 | 1,771 | 1,254 | 889.64 | Upgrade
|
| Long-Term Investments | 314.57 | 315.43 | 335.43 | 497.71 | 266.51 | 307.42 | Upgrade
|
| Goodwill | 32.16 | 32.16 | 8.62 | - | - | - | Upgrade
|
| Other Intangible Assets | 304.41 | 266.59 | 193.56 | 167.01 | 132.14 | 141.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 331.85 | 325.75 | 160.56 | 86.46 | 104.16 | 91.08 | Upgrade
|
| Long-Term Deferred Charges | 59.26 | 59.95 | 27.01 | 25.46 | 19.87 | 14.11 | Upgrade
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| Other Long-Term Assets | 327.09 | 332.19 | 119.63 | 57.13 | 98.64 | 47.64 | Upgrade
|
| Total Assets | 19,180 | 19,270 | 14,900 | 10,314 | 9,554 | 7,971 | Upgrade
|
| Accounts Payable | 9,103 | 9,710 | 7,183 | 4,173 | 4,555 | 3,763 | Upgrade
|
| Accrued Expenses | 364.37 | 549.12 | 461.52 | 362.19 | 259.11 | 186.54 | Upgrade
|
| Current Portion of Leases | 30.03 | 30.13 | 26.08 | 20.69 | 10.02 | - | Upgrade
|
| Current Income Taxes Payable | 187.08 | 58.98 | 72.45 | 27.19 | 20.39 | 6.47 | Upgrade
|
| Current Unearned Revenue | 507.49 | 464.57 | 292.08 | 159.23 | 149.71 | 144.82 | Upgrade
|
| Other Current Liabilities | 421.99 | 383.7 | 252.61 | 182.89 | 95.91 | 70.85 | Upgrade
|
| Total Current Liabilities | 10,614 | 11,196 | 8,288 | 4,925 | 5,090 | 4,172 | Upgrade
|
| Long-Term Leases | 208.73 | 218.42 | 161.74 | 109.12 | 12.51 | 13.44 | Upgrade
|
| Long-Term Unearned Revenue | 58.14 | 62.11 | 65.74 | 70.33 | 67.69 | 40.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.82 | 10.84 | 3.1 | 1.32 | 5.26 | 27.15 | Upgrade
|
| Other Long-Term Liabilities | 44.68 | 45.39 | 32.64 | 35.76 | 83.58 | 38.18 | Upgrade
|
| Total Liabilities | 10,937 | 11,533 | 8,551 | 5,142 | 5,259 | 4,291 | Upgrade
|
| Common Stock | 153.48 | 152.58 | 151.43 | 150.45 | 149.83 | 150.08 | Upgrade
|
| Additional Paid-In Capital | 3,029 | 2,940 | 2,699 | 2,547 | 2,435 | 2,397 | Upgrade
|
| Retained Earnings | 5,065 | 4,642 | 3,554 | 2,397 | 1,602 | 1,025 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -8.26 | Upgrade
|
| Comprehensive Income & Other | -243.29 | -232.31 | -210.17 | -55.59 | 24.65 | 72.87 | Upgrade
|
| Total Common Equity | 8,004 | 7,502 | 6,194 | 5,039 | 4,212 | 3,636 | Upgrade
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| Minority Interest | 239.64 | 235.1 | 154.67 | 133.16 | 83.05 | 43.23 | Upgrade
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| Shareholders' Equity | 8,244 | 7,737 | 6,349 | 5,172 | 4,295 | 3,680 | Upgrade
|
| Total Liabilities & Equity | 19,180 | 19,270 | 14,900 | 10,314 | 9,554 | 7,971 | Upgrade
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| Total Debt | 238.76 | 248.54 | 187.82 | 129.81 | 22.53 | 13.44 | Upgrade
|
| Net Cash (Debt) | 8,518 | 9,328 | 6,970 | 4,475 | 4,366 | 3,943 | Upgrade
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| Net Cash Growth | 12.32% | 33.82% | 55.77% | 2.50% | 10.73% | 127.43% | Upgrade
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| Net Cash Per Share | 55.27 | 60.58 | 45.80 | 29.71 | 29.07 | 28.65 | Upgrade
|
| Filing Date Shares Outstanding | 153.48 | 152.58 | 151.43 | 150.45 | 149.83 | 150.14 | Upgrade
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| Total Common Shares Outstanding | 153.48 | 152.58 | 151.43 | 150.45 | 149.83 | 150.14 | Upgrade
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| Working Capital | 4,378 | 4,138 | 3,645 | 2,784 | 2,589 | 2,308 | Upgrade
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| Book Value Per Share | 52.15 | 49.17 | 40.90 | 33.49 | 28.11 | 24.22 | Upgrade
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| Tangible Book Value | 7,668 | 7,203 | 5,992 | 4,872 | 4,080 | 3,495 | Upgrade
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| Tangible Book Value Per Share | 49.96 | 47.21 | 39.57 | 32.38 | 27.23 | 23.28 | Upgrade
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| Buildings | - | 1,327 | 1,274 | 921.59 | 684.88 | 268.77 | Upgrade
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| Machinery | - | 1,264 | 1,069 | 815.8 | 590 | 444.63 | Upgrade
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| Construction In Progress | - | 508.17 | 143.62 | 310.15 | 274.13 | 444.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.