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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,753	7,149	4,506	4,323	3,375	1,259
Trading Asset Securities	15.87	9.12	98.26	65.26	581.13	505.21
Cash & Short-Term Investments	7,769	7,158	4,605	4,388	3,956	1,764
Cash Growth	69.08%	55.45%	4.93%	10.92%	124.32%	69.87%
Accounts Receivable	1,563	1,579	1,099	882.42	650.83	341.64
Other Receivables	103.82	107.43	98.64	213.64	165.27	69.44
Receivables	1,667	1,686	1,197	1,096	816.1	411.08
Inventory	2,499	2,530	1,663	2,067	1,558	912.73
Other Current Assets	363.56	558.1	244.2	127.11	148.73	54.66
Total Current Assets	12,298	11,933	7,709	7,679	6,480	3,142
Property, Plant & Equipment	2,082	2,122	1,771	1,254	889.64	557.05
Long-Term Investments	325.51	335.43	497.71	266.51	307.42	245.62
Goodwill	8.62	8.62	-	-	-	-
Other Intangible Assets	186.12	193.56	167.01	132.14	141.37	139.62
Long-Term Deferred Tax Assets	145.59	160.56	86.46	104.16	91.08	80.79
Long-Term Deferred Charges	30.92	27.01	25.46	19.87	14.11	11.39
Other Long-Term Assets	225.01	119.63	57.13	98.64	47.64	24.61
Total Assets	15,302	14,900	10,314	9,554	7,971	4,201
Accounts Payable	7,041	7,183	4,173	4,555	3,763	2,306
Accrued Expenses	437.61	461.52	362.19	259.11	186.54	126.85
Short-Term Debt	-	-	-	-	-	30.04
Current Portion of Leases	16.67	26.08	20.69	10.02	-	-
Current Income Taxes Payable	-	72.45	27.19	20.39	6.47	-
Current Unearned Revenue	359.12	292.08	159.23	149.71	144.82	91.44
Other Current Liabilities	278.93	252.61	182.89	95.91	70.85	60.57
Total Current Liabilities	8,134	8,288	4,925	5,090	4,172	2,615
Long-Term Leases	168.42	161.74	109.12	12.51	13.44	-
Long-Term Unearned Revenue	63.21	65.74	70.33	67.69	40.64	41.21
Long-Term Deferred Tax Liabilities	3.08	3.1	1.32	5.26	27.15	7.54
Other Long-Term Liabilities	32.59	32.64	35.76	83.58	38.18	21.27
Total Liabilities	8,401	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	2,846	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	-228.26	-210.17	-55.59	24.65	72.87	22.46
Total Common Equity	6,740	6,194	5,039	4,212	3,636	1,495
Minority Interest	161.34	154.67	133.16	83.05	43.23	20.63
Shareholders' Equity	6,901	6,349	5,172	4,295	3,680	1,516
Total Liabilities & Equity	15,302	14,900	10,314	9,554	7,971	4,201
Total Debt	185.09	187.82	129.81	22.53	13.44	30.04
Net Cash (Debt)	7,584	6,970	4,475	4,366	3,943	1,734
Net Cash Growth	69.90%	55.77%	2.50%	10.73%	127.43%	66.98%
Net Cash Per Share	49.64	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	4,164	3,645	2,784	2,589	2,308	527.08
Book Value Per Share	44.17	40.90	33.49	28.11	24.22	11.13
Tangible Book Value	6,545	5,992	4,872	4,080	3,495	1,356
Tangible Book Value Per Share	42.90	39.57	32.38	27.23	23.28	10.09
Buildings	-	1,274	921.59	684.88	268.77	261.57
Machinery	-	1,069	815.8	590	444.63	350.63
Construction In Progress	-	143.62	310.15	274.13	444.28	191.23

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