Zhejiang Qianjiang Motorcycle Co., Ltd. (SHE:000913)
China
· Delayed Price · Currency is CNY 13.63
+0.05 (0.37%)
Apr 29, 2026, 3:04 PM CST
SHE:000913 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,772 | 4,023 | 5,678 | 4,605 | 2,795 | 1,515 | Upgrade
|
| Cash & Short-Term Investments | 3,772 | 4,023 | 5,678 | 4,605 | 2,795 | 1,515 | Upgrade
|
| Cash Growth | -30.07% | -29.14% | 23.28% | 64.77% | 84.54% | 25.16% | Upgrade
|
| Accounts Receivable | 777.52 | 701.47 | 449.45 | 396.91 | 478.54 | 515.05 | Upgrade
|
| Other Receivables | 106.99 | 63.65 | 149.14 | 75.54 | 114.77 | 146.73 | Upgrade
|
| Receivables | 884.52 | 765.12 | 598.58 | 472.46 | 593.3 | 661.78 | Upgrade
|
| Inventory | 1,575 | 1,625 | 1,171 | 1,210 | 1,251 | 1,117 | Upgrade
|
| Prepaid Expenses | - | - | 0.59 | 1.83 | 1.76 | 0.68 | Upgrade
|
| Other Current Assets | 361.92 | 415.89 | 74.69 | 29.54 | 76.06 | 52.94 | Upgrade
|
| Total Current Assets | 6,594 | 6,829 | 7,522 | 6,319 | 4,717 | 3,347 | Upgrade
|
| Property, Plant & Equipment | 2,303 | 2,209 | 1,829 | 1,329 | 1,113 | 940.89 | Upgrade
|
| Long-Term Investments | 291.35 | 292.97 | 233.72 | 235.06 | 284.06 | 489.11 | Upgrade
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| Other Intangible Assets | 353.61 | 358.04 | 389.3 | 350.74 | 362.95 | 129.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 185.83 | 167.01 | 266.2 | 194.15 | 162.14 | 139.32 | Upgrade
|
| Long-Term Deferred Charges | 25.63 | 27.07 | 35.38 | 32.88 | 29.1 | 4.21 | Upgrade
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| Other Long-Term Assets | 15.99 | 39.41 | 9.54 | 4.74 | 66.95 | 64.78 | Upgrade
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| Total Assets | 9,769 | 9,923 | 10,285 | 8,465 | 6,735 | 5,114 | Upgrade
|
| Accounts Payable | 3,462 | 3,474 | 3,241 | 2,349 | 2,211 | 1,533 | Upgrade
|
| Accrued Expenses | 55.56 | 95.21 | 161.8 | 129.54 | 139.85 | 166.32 | Upgrade
|
| Short-Term Debt | - | - | - | 13.13 | 0.06 | 46.23 | Upgrade
|
| Current Portion of Long-Term Debt | 11.03 | 11.38 | 2.2 | 1.93 | 1.82 | 1.76 | Upgrade
|
| Current Portion of Leases | - | - | 1.15 | 3.04 | 7.67 | 5.36 | Upgrade
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| Current Income Taxes Payable | 73.82 | 121.36 | 69.22 | 22.2 | 49.28 | 29.42 | Upgrade
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| Current Unearned Revenue | 236.86 | 239.53 | 198 | 132.91 | 131.88 | 44.68 | Upgrade
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| Other Current Liabilities | 230.67 | 238.38 | 209.46 | 239.61 | 225.71 | 149.43 | Upgrade
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| Total Current Liabilities | 4,070 | 4,179 | 3,882 | 2,891 | 2,767 | 1,976 | Upgrade
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| Long-Term Debt | 104.58 | 105.28 | 376.72 | 8.99 | 10.32 | 11.81 | Upgrade
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| Long-Term Leases | 21.11 | 20.91 | 15.12 | 1.64 | 6.44 | 15.13 | Upgrade
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| Long-Term Unearned Revenue | 85.89 | 89.86 | 104.2 | 111.01 | 73.51 | 79.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.41 | 61.35 | 46.58 | 43.9 | 27.67 | 17.6 | Upgrade
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| Other Long-Term Liabilities | 92.89 | 93.73 | 1,061 | 962.73 | 337.78 | - | Upgrade
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| Total Liabilities | 4,445 | 4,551 | 5,486 | 4,019 | 3,223 | 2,100 | Upgrade
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| Common Stock | 526.41 | 526.59 | 526.67 | 527.19 | 468.93 | 453.54 | Upgrade
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| Additional Paid-In Capital | 2,188 | 2,187 | 2,131 | 2,071 | 1,549 | 1,389 | Upgrade
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| Retained Earnings | 2,534 | 2,573 | 2,069 | 1,804 | 1,466 | 1,050 | Upgrade
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| Treasury Stock | -14.55 | -15.28 | -37.25 | -67.62 | -91.29 | - | Upgrade
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| Comprehensive Income & Other | 95.25 | 96.96 | 101.96 | 101.41 | 101.11 | 100.87 | Upgrade
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| Total Common Equity | 5,329 | 5,368 | 4,792 | 4,435 | 3,493 | 2,994 | Upgrade
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| Minority Interest | -4.44 | 4.29 | 6.69 | 10.64 | 18.86 | 20.07 | Upgrade
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| Shareholders' Equity | 5,325 | 5,373 | 4,799 | 4,446 | 3,512 | 3,014 | Upgrade
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| Total Liabilities & Equity | 9,769 | 9,923 | 10,285 | 8,465 | 6,735 | 5,114 | Upgrade
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| Total Debt | 136.72 | 137.57 | 395.19 | 28.73 | 26.32 | 80.29 | Upgrade
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| Net Cash (Debt) | 3,635 | 3,886 | 5,282 | 4,577 | 2,769 | 1,434 | Upgrade
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| Net Cash Growth | -26.29% | -26.44% | 15.42% | 65.30% | 93.03% | 23.08% | Upgrade
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| Net Cash Per Share | 6.93 | 7.43 | 10.11 | 8.69 | 6.07 | 3.16 | Upgrade
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| Filing Date Shares Outstanding | 523.11 | 523.9 | 526.67 | 527.19 | 526.93 | 453.54 | Upgrade
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| Total Common Shares Outstanding | 523.11 | 523.9 | 526.67 | 527.19 | 468.93 | 453.54 | Upgrade
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| Working Capital | 2,524 | 2,650 | 3,640 | 3,427 | 1,950 | 1,371 | Upgrade
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| Book Value Per Share | 10.19 | 10.25 | 9.10 | 8.41 | 7.45 | 6.60 | Upgrade
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| Tangible Book Value | 4,975 | 5,010 | 4,403 | 4,084 | 3,130 | 2,865 | Upgrade
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| Tangible Book Value Per Share | 9.51 | 9.56 | 8.36 | 7.75 | 6.68 | 6.32 | Upgrade
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| Buildings | - | - | 1,102 | 1,004 | 985.48 | 698.09 | Upgrade
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| Machinery | - | - | 1,012 | 995.29 | 970.75 | 823.43 | Upgrade
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| Construction In Progress | - | - | 635.14 | 205.7 | 31.37 | 252.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.