Zhejiang Cfmoto Power Co.,Ltd (SHA: 603129)
China
· Delayed Price · Currency is CNY
154.77
+0.39 (0.25%)
Nov 13, 2024, 3:00 PM CST
Zhejiang Cfmoto Power Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,426 | 4,506 | 4,323 | 3,375 | 1,259 | 727.07 | Upgrade
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Short-Term Investments | - | - | - | - | - | 107.45 | Upgrade
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Trading Asset Securities | 13.8 | 98.26 | 65.26 | 581.13 | 505.21 | 203.76 | Upgrade
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Cash & Short-Term Investments | 6,439 | 4,605 | 4,388 | 3,956 | 1,764 | 1,038 | Upgrade
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Cash Growth | 38.41% | 4.93% | 10.92% | 124.32% | 69.87% | 76.73% | Upgrade
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Accounts Receivable | 1,695 | 1,099 | 882.42 | 650.83 | 341.64 | 291.28 | Upgrade
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Other Receivables | 104.26 | 225.28 | 213.64 | 165.27 | 69.44 | 32.09 | Upgrade
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Receivables | 1,799 | 1,324 | 1,096 | 816.1 | 411.08 | 323.37 | Upgrade
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Inventory | 2,136 | 1,663 | 2,067 | 1,558 | 912.73 | 428.66 | Upgrade
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Other Current Assets | 421.28 | 117.55 | 127.11 | 148.73 | 54.66 | 44.89 | Upgrade
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Total Current Assets | 10,795 | 7,709 | 7,679 | 6,480 | 3,142 | 1,835 | Upgrade
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Property, Plant & Equipment | 1,962 | 1,771 | 1,254 | 889.64 | 557.05 | 418.73 | Upgrade
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Long-Term Investments | 367.99 | 497.71 | 266.51 | 307.42 | 245.62 | 110.24 | Upgrade
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Other Intangible Assets | 188.73 | 167.01 | 132.14 | 141.37 | 139.62 | 140.05 | Upgrade
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Long-Term Deferred Tax Assets | 80.73 | 86.46 | 104.16 | 91.08 | 80.79 | 14.14 | Upgrade
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Long-Term Deferred Charges | 28.82 | 25.46 | 19.87 | 14.11 | 11.39 | 9.59 | Upgrade
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Other Long-Term Assets | 89.81 | 57.13 | 98.64 | 47.64 | 24.61 | 9.55 | Upgrade
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Total Assets | 13,513 | 10,314 | 9,554 | 7,971 | 4,201 | 2,537 | Upgrade
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Accounts Payable | 6,428 | 4,173 | 4,555 | 3,763 | 2,306 | 1,223 | Upgrade
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Accrued Expenses | 380.07 | 362.19 | 259.11 | 186.54 | 126.85 | 95.87 | Upgrade
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Short-Term Debt | - | - | - | - | 30.04 | - | Upgrade
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Current Portion of Leases | 13.15 | 20.69 | 10.02 | - | - | - | Upgrade
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Current Income Taxes Payable | 50.98 | 27.19 | 20.39 | 6.47 | - | - | Upgrade
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Current Unearned Revenue | 243.4 | 159.23 | 149.71 | 144.82 | 91.44 | - | Upgrade
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Other Current Liabilities | 122.13 | 93.63 | 95.91 | 70.85 | 60.57 | 102.23 | Upgrade
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Total Current Liabilities | 7,238 | 4,836 | 5,090 | 4,172 | 2,615 | 1,421 | Upgrade
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Long-Term Leases | 88.94 | 109.12 | 12.51 | 13.44 | - | - | Upgrade
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Long-Term Unearned Revenue | 68.79 | 70.33 | 67.69 | 40.64 | 41.21 | 21.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.25 | 1.32 | 5.26 | 27.15 | 7.54 | - | Upgrade
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Other Long-Term Liabilities | 149.47 | 125.02 | 83.58 | 38.18 | 21.27 | 22.72 | Upgrade
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Total Liabilities | 7,546 | 5,142 | 5,259 | 4,291 | 2,685 | 1,465 | Upgrade
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Common Stock | 151.43 | 150.45 | 149.83 | 150.08 | 134.38 | 134.39 | Upgrade
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Additional Paid-In Capital | 2,678 | 2,547 | 2,435 | 2,397 | 671.03 | 606.24 | Upgrade
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Retained Earnings | 3,164 | 2,397 | 1,602 | 1,025 | 723.57 | 410.72 | Upgrade
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Treasury Stock | - | - | - | -8.26 | -55.95 | -77.46 | Upgrade
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Comprehensive Income & Other | -200.33 | -55.59 | 24.65 | 72.87 | 22.46 | -33.57 | Upgrade
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Total Common Equity | 5,793 | 5,039 | 4,212 | 3,636 | 1,495 | 1,040 | Upgrade
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Minority Interest | 174.18 | 133.16 | 83.05 | 43.23 | 20.63 | 31.83 | Upgrade
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Shareholders' Equity | 5,967 | 5,172 | 4,295 | 3,680 | 1,516 | 1,072 | Upgrade
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Total Liabilities & Equity | 13,513 | 10,314 | 9,554 | 7,971 | 4,201 | 2,537 | Upgrade
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Total Debt | 102.08 | 129.81 | 22.53 | 13.44 | 30.04 | - | Upgrade
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Net Cash (Debt) | 6,337 | 4,475 | 4,366 | 3,943 | 1,734 | 1,038 | Upgrade
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Net Cash Growth | 36.38% | 2.50% | 10.73% | 127.43% | 66.98% | 77.04% | Upgrade
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Net Cash Per Share | 41.79 | 29.71 | 29.07 | 28.65 | 13.07 | 7.74 | Upgrade
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Filing Date Shares Outstanding | 151.43 | 150.45 | 149.83 | 150.14 | 134.38 | 134.39 | Upgrade
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Total Common Shares Outstanding | 151.43 | 150.45 | 149.83 | 150.14 | 134.38 | 134.39 | Upgrade
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Working Capital | 3,557 | 2,873 | 2,589 | 2,308 | 527.08 | 413.81 | Upgrade
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Book Value Per Share | 38.25 | 33.49 | 28.11 | 24.22 | 11.13 | 7.74 | Upgrade
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Tangible Book Value | 5,604 | 4,872 | 4,080 | 3,495 | 1,356 | 900.26 | Upgrade
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Tangible Book Value Per Share | 37.01 | 32.38 | 27.23 | 23.28 | 10.09 | 6.70 | Upgrade
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Buildings | - | 921.59 | 684.88 | 268.77 | 261.57 | 197.16 | Upgrade
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Machinery | - | 815.8 | 590 | 444.63 | 350.63 | 285.69 | Upgrade
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Construction In Progress | - | 310.15 | 274.13 | 444.28 | 191.23 | 158.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.