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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,236	7,149	4,506	4,323	3,375	1,259
Trading Asset Securities	12.43	9.12	98.26	65.26	581.13	505.21
Cash & Short-Term Investments	9,248	7,158	4,605	4,388	3,956	1,764
Cash Growth	43.62%	55.45%	4.93%	10.92%	124.32%	69.87%
Accounts Receivable	2,168	1,579	1,099	882.42	650.83	341.64
Other Receivables	179.74	107.43	98.64	213.64	165.27	69.44
Receivables	2,347	1,686	1,197	1,096	816.1	411.08
Inventory	2,584	2,530	1,663	2,067	1,558	912.73
Other Current Assets	617.55	558.1	244.2	127.11	148.73	54.66
Total Current Assets	14,797	11,933	7,709	7,679	6,480	3,142
Property, Plant & Equipment	2,279	2,122	1,771	1,254	889.64	557.05
Long-Term Investments	309.81	335.43	497.71	266.51	307.42	245.62
Goodwill	8.62	8.62	-	-	-	-
Other Intangible Assets	264.21	193.56	167.01	132.14	141.37	139.62
Long-Term Deferred Tax Assets	179.42	160.56	86.46	104.16	91.08	80.79
Long-Term Deferred Charges	56.21	27.01	25.46	19.87	14.11	11.39
Other Long-Term Assets	273.16	119.63	57.13	98.64	47.64	24.61
Total Assets	18,168	14,900	10,314	9,554	7,971	4,201
Accounts Payable	8,916	7,183	4,173	4,555	3,763	2,306
Accrued Expenses	503.09	461.52	362.19	259.11	186.54	126.85
Short-Term Debt	-	-	-	-	-	30.04
Current Portion of Leases	25.26	26.08	20.69	10.02	-	-
Current Income Taxes Payable	113.67	72.45	27.19	20.39	6.47	-
Current Unearned Revenue	588.1	292.08	159.23	149.71	144.82	91.44
Other Current Liabilities	327.96	252.61	182.89	95.91	70.85	60.57
Total Current Liabilities	10,474	8,288	4,925	5,090	4,172	2,615
Long-Term Leases	160.1	161.74	109.12	12.51	13.44	-
Long-Term Unearned Revenue	62.39	65.74	70.33	67.69	40.64	41.21
Long-Term Deferred Tax Liabilities	8.03	3.1	1.32	5.26	27.15	7.54
Other Long-Term Liabilities	38.62	32.64	35.76	83.58	38.18	21.27
Total Liabilities	10,743	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	2,909	2,699	2,547	2,435	2,397	671.03
Retained Earnings	4,382	3,554	2,397	1,602	1,025	723.57
Treasury Stock	-	-	-	-	-8.26	-55.95
Comprehensive Income & Other	-241.12	-210.17	-55.59	24.65	72.87	22.46
Total Common Equity	7,203	6,194	5,039	4,212	3,636	1,495
Minority Interest	222.61	154.67	133.16	83.05	43.23	20.63
Shareholders' Equity	7,425	6,349	5,172	4,295	3,680	1,516
Total Liabilities & Equity	18,168	14,900	10,314	9,554	7,971	4,201
Total Debt	185.36	187.82	129.81	22.53	13.44	30.04
Net Cash (Debt)	9,063	6,970	4,475	4,366	3,943	1,734
Net Cash Growth	43.01%	55.77%	2.50%	10.73%	127.43%	66.98%
Net Cash Per Share	58.89	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	4,324	3,645	2,784	2,589	2,308	527.08
Book Value Per Share	47.21	40.90	33.49	28.11	24.22	11.13
Tangible Book Value	6,930	5,992	4,872	4,080	3,495	1,356
Tangible Book Value Per Share	45.42	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.