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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,621	4,506	4,323	3,375	1,259	727.07
Short-Term Investments	-	-	-	-	-	107.45
Trading Asset Securities	53.94	98.26	65.26	581.13	505.21	203.76
Cash & Short-Term Investments	5,675	4,605	4,388	3,956	1,764	1,038
Cash Growth	23.41%	4.93%	10.92%	124.32%	69.87%	76.73%
Accounts Receivable	1,768	1,099	882.42	650.83	341.64	291.28
Other Receivables	262.6	225.28	213.64	165.27	69.44	32.09
Receivables	2,030	1,324	1,096	816.1	411.08	323.37
Inventory	1,805	1,663	2,067	1,558	912.73	428.66
Other Current Assets	147.89	117.55	127.11	148.73	54.66	44.89
Total Current Assets	9,659	7,709	7,679	6,480	3,142	1,835
Property, Plant & Equipment	1,905	1,771	1,254	889.64	557.05	418.73
Long-Term Investments	380.2	497.71	266.51	307.42	245.62	110.24
Other Intangible Assets	191.98	167.01	132.14	141.37	139.62	140.05
Long-Term Deferred Tax Assets	88.24	86.46	104.16	91.08	80.79	14.14
Long-Term Deferred Charges	27.34	25.46	19.87	14.11	11.39	9.59
Other Long-Term Assets	88.54	57.13	98.64	47.64	24.61	9.55
Total Assets	12,340	10,314	9,554	7,971	4,201	2,537
Accounts Payable	5,576	4,173	4,555	3,763	2,306	1,223
Accrued Expenses	380.25	362.19	259.11	186.54	126.85	95.87
Short-Term Debt	-	-	-	-	30.04	-
Current Portion of Leases	18.49	20.69	10.02	-	-	-
Current Income Taxes Payable	13.71	27.19	20.39	6.47	-	-
Current Unearned Revenue	325.04	159.23	149.71	144.82	91.44	-
Other Current Liabilities	113.8	93.63	95.91	70.85	60.57	102.23
Total Current Liabilities	6,428	4,836	5,090	4,172	2,615	1,421
Long-Term Leases	92.25	109.12	12.51	13.44	-	-
Long-Term Unearned Revenue	72.54	70.33	67.69	40.64	41.21	21.24
Long-Term Deferred Tax Liabilities	1.28	1.32	5.26	27.15	7.54	-
Other Long-Term Liabilities	143.65	125.02	83.58	38.18	21.27	22.72
Total Liabilities	6,737	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	2,668	2,547	2,435	2,397	671.03	606.24
Retained Earnings	2,791	2,397	1,602	1,025	723.57	410.72
Treasury Stock	-	-	-	-8.26	-55.95	-77.46
Comprensive Income & Other	-172.69	-55.59	24.65	72.87	22.46	-33.57
Total Common Equity	5,438	5,039	4,212	3,636	1,495	1,040
Minority Interest	164.32	133.16	83.05	43.23	20.63	31.83
Shareholders' Equity	5,603	5,172	4,295	3,680	1,516	1,072
Total Liabilities & Equity	12,340	10,314	9,554	7,971	4,201	2,537
Total Debt	110.74	129.81	22.53	13.44	30.04	-
Net Cash (Debt)	5,564	4,475	4,366	3,943	1,734	1,038
Net Cash Growth	21.50%	2.50%	10.73%	127.43%	66.98%	77.04%
Net Cash Per Share	36.90	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	3,231	2,873	2,589	2,308	527.08	413.81
Book Value Per Share	35.91	33.49	28.11	24.22	11.13	7.74
Tangible Book Value	5,246	4,872	4,080	3,495	1,356	900.26
Tangible Book Value Per Share	34.64	32.38	27.23	23.28	10.09	6.70
Buildings	967.04	921.59	684.88	268.77	261.57	197.16
Machinery	1,010	815.8	590	444.63	350.63	285.69
Construction In Progress	284.81	310.15	274.13	444.28	191.23	158.58

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