Zhejiang Cfmoto Power Co.,Ltd (SHA:603129)

SHA:603129 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,576	7,149	4,506	4,323	3,375	1,259
Trading Asset Securities	15.3	9.12	98.26	65.26	581.13	505.21
Cash & Short-Term Investments	8,591	7,158	4,605	4,388	3,956	1,764
Cash Growth	51.38%	55.45%	4.93%	10.92%	124.32%	69.87%
Accounts Receivable	1,920	1,579	1,099	882.42	650.83	341.64
Other Receivables	444.65	107.43	98.64	213.64	165.27	69.44
Receivables	2,365	1,686	1,197	1,096	816.1	411.08
Inventory	2,477	2,530	1,663	2,067	1,558	912.73
Other Current Assets	120.05	558.1	244.2	127.11	148.73	54.66
Total Current Assets	13,553	11,933	7,709	7,679	6,480	3,142
Property, Plant & Equipment	2,128	2,122	1,771	1,254	889.64	557.05
Long-Term Investments	326.99	335.43	497.71	266.51	307.42	245.62
Goodwill	8.62	8.62	-	-	-	-
Other Intangible Assets	261.45	193.56	167.01	132.14	141.37	139.62
Long-Term Deferred Tax Assets	171.27	160.56	86.46	104.16	91.08	80.79
Long-Term Deferred Charges	30.72	27.01	25.46	19.87	14.11	11.39
Other Long-Term Assets	265.47	119.63	57.13	98.64	47.64	24.61
Total Assets	16,745	14,900	10,314	9,554	7,971	4,201
Accounts Payable	8,123	7,183	4,173	4,555	3,763	2,306
Accrued Expenses	435.61	461.52	362.19	259.11	186.54	126.85
Short-Term Debt	-	-	-	-	-	30.04
Current Portion of Leases	25.58	26.08	20.69	10.02	-	-
Current Income Taxes Payable	82.47	72.45	27.19	20.39	6.47	-
Current Unearned Revenue	507.89	292.08	159.23	149.71	144.82	91.44
Other Current Liabilities	336.79	252.61	182.89	95.91	70.85	60.57
Total Current Liabilities	9,512	8,288	4,925	5,090	4,172	2,615
Long-Term Leases	161.97	161.74	109.12	12.51	13.44	-
Long-Term Unearned Revenue	63.77	65.74	70.33	67.69	40.64	41.21
Long-Term Deferred Tax Liabilities	3.82	3.1	1.32	5.26	27.15	7.54
Other Long-Term Liabilities	36.85	32.64	35.76	83.58	38.18	21.27
Total Liabilities	9,778	8,551	5,142	5,259	4,291	2,685
Common Stock	152.58	151.43	150.45	149.83	150.08	134.38
Additional Paid-In Capital	2,872	2,699	2,547	2,435	2,397	671.03
Retained Earnings	3,969	3,554	2,397	1,602	1,025	723.57
Treasury Stock	-	-	-	-	-8.26	-55.95
Comprehensive Income & Other	-221.21	-210.17	-55.59	24.65	72.87	22.46
Total Common Equity	6,772	6,194	5,039	4,212	3,636	1,495
Minority Interest	194.42	154.67	133.16	83.05	43.23	20.63
Shareholders' Equity	6,967	6,349	5,172	4,295	3,680	1,516
Total Liabilities & Equity	16,745	14,900	10,314	9,554	7,971	4,201
Total Debt	187.55	187.82	129.81	22.53	13.44	30.04
Net Cash (Debt)	8,404	6,970	4,475	4,366	3,943	1,734
Net Cash Growth	51.03%	55.77%	2.50%	10.73%	127.43%	66.98%
Net Cash Per Share	54.80	45.80	29.71	29.07	28.65	13.07
Filing Date Shares Outstanding	152.58	151.43	150.45	149.83	150.14	134.38
Total Common Shares Outstanding	152.58	151.43	150.45	149.83	150.14	134.38
Working Capital	4,041	3,645	2,784	2,589	2,308	527.08
Book Value Per Share	44.39	40.90	33.49	28.11	24.22	11.13
Tangible Book Value	6,502	5,992	4,872	4,080	3,495	1,356
Tangible Book Value Per Share	42.62	39.57	32.38	27.23	23.28	10.09
Buildings	1,282	1,274	921.59	684.88	268.77	261.57
Machinery	1,114	1,069	815.8	590	444.63	350.63
Construction In Progress	184.36	143.62	310.15	274.13	444.28	191.23

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.