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

Zhejiang Cfmoto Power Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,426	4,506	4,323	3,375	1,259	727.07
Short-Term Investments	-	-	-	-	-	107.45
Trading Asset Securities	13.8	98.26	65.26	581.13	505.21	203.76
Cash & Short-Term Investments	6,439	4,605	4,388	3,956	1,764	1,038
Cash Growth	38.41%	4.93%	10.92%	124.32%	69.87%	76.73%
Accounts Receivable	1,695	1,099	882.42	650.83	341.64	291.28
Other Receivables	104.26	225.28	213.64	165.27	69.44	32.09
Receivables	1,799	1,324	1,096	816.1	411.08	323.37
Inventory	2,136	1,663	2,067	1,558	912.73	428.66
Other Current Assets	421.28	117.55	127.11	148.73	54.66	44.89
Total Current Assets	10,795	7,709	7,679	6,480	3,142	1,835
Property, Plant & Equipment	1,962	1,771	1,254	889.64	557.05	418.73
Long-Term Investments	367.99	497.71	266.51	307.42	245.62	110.24
Other Intangible Assets	188.73	167.01	132.14	141.37	139.62	140.05
Long-Term Deferred Tax Assets	80.73	86.46	104.16	91.08	80.79	14.14
Long-Term Deferred Charges	28.82	25.46	19.87	14.11	11.39	9.59
Other Long-Term Assets	89.81	57.13	98.64	47.64	24.61	9.55
Total Assets	13,513	10,314	9,554	7,971	4,201	2,537
Accounts Payable	6,428	4,173	4,555	3,763	2,306	1,223
Accrued Expenses	380.07	362.19	259.11	186.54	126.85	95.87
Short-Term Debt	-	-	-	-	30.04	-
Current Portion of Leases	13.15	20.69	10.02	-	-	-
Current Income Taxes Payable	50.98	27.19	20.39	6.47	-	-
Current Unearned Revenue	243.4	159.23	149.71	144.82	91.44	-
Other Current Liabilities	122.13	93.63	95.91	70.85	60.57	102.23
Total Current Liabilities	7,238	4,836	5,090	4,172	2,615	1,421
Long-Term Leases	88.94	109.12	12.51	13.44	-	-
Long-Term Unearned Revenue	68.79	70.33	67.69	40.64	41.21	21.24
Long-Term Deferred Tax Liabilities	1.25	1.32	5.26	27.15	7.54	-
Other Long-Term Liabilities	149.47	125.02	83.58	38.18	21.27	22.72
Total Liabilities	7,546	5,142	5,259	4,291	2,685	1,465
Common Stock	151.43	150.45	149.83	150.08	134.38	134.39
Additional Paid-In Capital	2,678	2,547	2,435	2,397	671.03	606.24
Retained Earnings	3,164	2,397	1,602	1,025	723.57	410.72
Treasury Stock	-	-	-	-8.26	-55.95	-77.46
Comprehensive Income & Other	-200.33	-55.59	24.65	72.87	22.46	-33.57
Total Common Equity	5,793	5,039	4,212	3,636	1,495	1,040
Minority Interest	174.18	133.16	83.05	43.23	20.63	31.83
Shareholders' Equity	5,967	5,172	4,295	3,680	1,516	1,072
Total Liabilities & Equity	13,513	10,314	9,554	7,971	4,201	2,537
Total Debt	102.08	129.81	22.53	13.44	30.04	-
Net Cash (Debt)	6,337	4,475	4,366	3,943	1,734	1,038
Net Cash Growth	36.38%	2.50%	10.73%	127.43%	66.98%	77.04%
Net Cash Per Share	41.79	29.71	29.07	28.65	13.07	7.74
Filing Date Shares Outstanding	151.43	150.45	149.83	150.14	134.38	134.39
Total Common Shares Outstanding	151.43	150.45	149.83	150.14	134.38	134.39
Working Capital	3,557	2,873	2,589	2,308	527.08	413.81
Book Value Per Share	38.25	33.49	28.11	24.22	11.13	7.74
Tangible Book Value	5,604	4,872	4,080	3,495	1,356	900.26
Tangible Book Value Per Share	37.01	32.38	27.23	23.28	10.09	6.70
Buildings	-	921.59	684.88	268.77	261.57	197.16
Machinery	-	815.8	590	444.63	350.63	285.69
Construction In Progress	-	310.15	274.13	444.28	191.23	158.58

Source: S&P Capital IQ. Standard template. Financial Sources.