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

SHA:603129 Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	14,269	12,308	8,757	9,577	9,236	8,576	7,753	7,149	6,426	5,621	4,569	4,506	4,601	4,527	4,189	4,323	4,271	3,769	3,265	3,375
Trading Asset Securities	-	-	-	-	12.43	15.3	15.87	9.12	13.8	53.94	26.24	98.26	51.69	71.97	98.95	65.26	15.79	95.83	400.41	581.13
Cash & Short-Term Investments	14,269	12,308	8,757	9,577	9,248	8,591	7,769	7,158	6,439	5,675	4,595	4,605	4,652	4,599	4,288	4,388	4,287	3,865	3,666	3,956
Cash Growth (YoY)	54.29%	43.27%	12.72%	33.78%	43.62%	51.38%	69.08%	55.45%	38.41%	23.41%	7.15%	4.93%	8.53%	18.97%	16.99%	10.92%	8.37%	78.94%	95.15%	124.32%
Accounts Receivable	2,578	2,658	2,344	1,982	2,168	1,920	1,563	1,579	1,695	1,768	1,172	1,099	1,112	1,175	1,067	882.42	1,216	879.76	837.35	650.83
Other Receivables	435.08	884.02	307.42	173.45	179.74	444.65	103.82	107.43	104.26	262.6	95.55	98.64	101.05	193.43	104.69	213.64	115.05	125.3	63.15	165.27
Receivables	3,013	3,542	2,652	2,155	2,347	2,365	1,667	1,686	1,799	2,030	1,268	1,197	1,213	1,369	1,172	1,096	1,331	1,005	900.5	816.1
Inventory	4,047	3,516	2,977	2,873	2,584	2,477	2,499	2,530	2,136	1,805	1,854	1,663	1,491	1,518	2,053	2,067	1,830	1,986	1,786	1,558
Prepaid Expenses	-	3.9	-	11.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,016	239.21	607.1	717.44	617.55	120.05	363.56	558.1	421.28	147.89	316.18	244.2	257.05	155.6	190.5	127.11	246.35	244.15	295.24	148.73
Total Current Assets	22,345	19,609	14,993	15,334	14,797	13,553	12,298	11,933	10,795	9,659	8,032	7,709	7,613	7,641	7,704	7,679	7,694	7,101	6,647	6,480
Property, Plant & Equipment	3,103	2,974	2,818	2,604	2,279	2,128	2,082	2,122	1,962	1,905	1,783	1,771	1,478	1,418	1,356	1,254	1,023	990.95	961.13	889.64
Long-Term Investments	411.12	341.45	314.57	315.43	309.81	326.99	325.51	335.43	367.99	380.2	470.54	497.71	257.61	314.19	305.56	266.51	219.66	220.96	268.31	307.42
Goodwill	32.16	32.16	32.16	32.16	8.62	8.62	8.62	8.62	-	-	-	-	-	-	-	-	-	-	-	-
Other Intangible Assets	296.83	301.71	304.41	266.59	264.21	261.45	186.12	193.56	188.73	191.98	195.27	167.01	165.03	127.23	128.41	132.14	133.89	133.98	137.27	141.37
Long-Term Deferred Tax Assets	402.66	374.26	331.85	325.75	179.42	171.27	145.59	160.56	80.73	88.24	91.1	86.46	86.13	71.98	91.1	104.16	82.61	90.25	90.03	91.08
Long-Term Deferred Charges	73.12	66.31	59.26	59.95	56.21	30.72	30.92	27.01	28.82	27.34	26.07	25.46	20.6	17.43	20.57	19.87	22.22	21.11	18.93	14.11
Other Long-Term Assets	369.73	344.69	327.09	332.19	273.16	265.47	225.01	119.63	89.81	88.54	116.67	57.13	378.44	142.31	92.83	98.64	107.34	67.33	64.26	47.64
Total Assets	27,034	24,044	19,180	19,270	18,168	16,745	15,302	14,900	13,513	12,340	10,715	10,314	9,999	9,732	9,698	9,554	9,283	8,625	8,187	7,971

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	13,240	11,605	9,103	9,710	8,916	8,123	7,041	7,183	6,428	5,576	4,324	4,173	4,183	4,158	4,406	4,555	4,295	4,053	3,925	3,763
Accrued Expenses	576.38	561.88	364.37	549.12	503.09	435.61	290.38	461.52	380.07	380.25	214.4	362.19	293.5	255.5	181.61	259.11	259.14	219.11	93.21	186.54
Current Portion of Leases	41.97	44.23	30.03	30.13	25.26	25.58	16.67	26.08	13.15	18.49	21.65	20.69	4.71	11.94	-	10.02	-	-	-	-
Current Income Taxes Payable	192.99	37.98	187.08	58.98	113.67	82.47	147.23	72.45	50.98	13.71	94.34	27.19	49.68	17.23	36.13	20.39	82.39	30.33	52.86	6.47
Current Unearned Revenue	518.36	482.9	507.49	464.57	588.1	507.89	359.12	292.08	243.4	325.04	219.52	159.23	155.82	175.09	194.92	149.71	235.38	241.08	156.22	144.82
Other Current Liabilities	508.11	451.78	421.99	383.7	327.96	336.79	278.93	252.61	122.13	113.8	84.56	182.89	78.65	82.78	62.52	95.91	153.38	124.84	68.6	70.85
Total Current Liabilities	15,078	13,184	10,614	11,196	10,474	9,512	8,134	8,288	7,238	6,428	4,958	4,925	4,765	4,701	4,881	5,090	5,026	4,669	4,296	4,172
Long-Term Debt	2,171	2,160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	283.29	291.73	208.73	218.42	160.1	161.97	168.42	161.74	88.94	92.25	109.64	109.12	0.8	6.85	12.49	12.51	10.71	10.19	11.26	13.44
Long-Term Unearned Revenue	105.94	57.52	58.14	62.11	62.39	63.77	63.21	65.74	68.79	72.54	70.46	70.33	59.57	62.28	64.98	67.69	62.68	63.16	44.16	40.64
Long-Term Deferred Tax Liabilities	8.83	8.39	10.82	10.84	8.03	3.82	3.08	3.1	1.25	1.28	1.36	1.32	3.82	11.4	11.54	5.26	2.54	2.56	20.38	27.15
Other Long-Term Liabilities	23.25	35.36	44.68	45.39	38.62	36.85	32.59	32.64	149.47	143.65	127.02	35.76	123.02	125.84	99.67	83.58	72.58	58.66	47.1	38.18
Total Liabilities	17,670	15,736	10,937	11,533	10,743	9,778	8,401	8,551	7,546	6,737	5,267	5,142	4,953	4,907	5,069	5,259	5,174	4,803	4,419	4,291

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	153.48	153.48	153.48	152.58	152.58	152.58	152.58	151.43	151.43	151.43	150.45	150.45	150.45	150.45	150.45	149.83	150.08	150.08	150.08	150.08
Additional Paid-In Capital	3,070	3,051	3,029	2,940	2,909	2,872	2,846	2,699	2,678	2,668	2,551	2,547	2,548	2,537	2,521	2,435	2,433	2,414	2,414	2,397
Retained Earnings	6,018	5,062	5,065	4,642	4,382	3,969	3,969	3,554	3,164	2,791	2,675	2,397	2,192	1,942	1,812	1,602	1,471	1,206	1,130	1,025
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.95	-4.95	-4.95	-8.26
Comprehensive Income & Other	-218.95	-247.35	-243.29	-232.31	-241.12	-221.21	-228.26	-210.17	-200.33	-172.69	-73.18	-55.59	35.79	87.52	54.79	24.65	-11.28	-1.2	33.53	72.87
Total Common Equity	9,023	8,020	8,004	7,502	7,203	6,772	6,740	6,194	5,793	5,438	5,304	5,039	4,926	4,716	4,538	4,212	4,038	3,764	3,723	3,636
Minority Interest	340.08	287.46	239.64	235.1	222.61	194.42	161.34	154.67	174.18	164.32	144.74	133.16	120.95	108.63	90.17	83.05	71.02	58.13	44.98	43.23
Shareholders' Equity	9,363	8,307	8,244	7,737	7,425	6,967	6,901	6,349	5,967	5,603	5,448	5,172	5,047	4,825	4,628	4,295	4,109	3,822	3,768	3,680
Total Liabilities & Equity	27,034	24,044	19,180	19,270	18,168	16,745	15,302	14,900	13,513	12,340	10,715	10,314	9,999	9,732	9,698	9,554	9,283	8,625	8,187	7,971

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	2,497	2,496	238.76	248.54	185.36	187.55	185.09	187.82	102.08	110.74	131.3	129.81	5.51	18.78	12.49	22.53	10.71	10.19	11.26	13.44
Net Cash (Debt)	11,773	9,813	8,518	9,328	9,063	8,404	7,584	6,970	6,337	5,564	4,464	4,475	4,647	4,580	4,276	4,366	4,276	3,855	3,654	3,943
Net Cash Growth (YoY)	29.90%	16.77%	12.32%	33.82%	43.01%	51.03%	69.90%	55.77%	36.38%	21.50%	4.39%	2.50%	8.67%	18.80%	17.01%	10.73%	8.53%	81.56%	97.71%	127.43%
Net Cash Per Share	76.17	63.36	55.42	61.01	58.03	54.69	49.50	45.69	41.16	36.74	29.59	29.62	30.84	30.29	28.46	29.01	28.42	25.83	24.27	25.64
Filing Date Shares Outstanding	153.48	153.48	153.48	152.58	152.58	152.58	152.58	151.43	151.43	151.43	150.45	150.45	150.45	150.45	150.45	149.83	149.27	149.23	150.54	150.14
Total Common Shares Outstanding	153.48	153.48	153.48	152.58	152.58	152.58	152.58	151.43	151.43	151.43	150.45	150.45	150.45	150.45	150.45	149.83	149.27	149.23	150.54	150.14
Working Capital	7,267	6,425	4,378	4,138	4,324	4,041	4,164	3,645	3,557	3,231	3,074	2,784	2,848	2,940	2,823	2,589	2,669	2,432	2,351	2,308
Book Value Per Share	58.79	52.25	52.15	49.17	47.21	44.39	44.17	40.90	38.25	35.91	35.25	33.49	32.74	31.35	30.16	28.11	27.05	25.22	24.73	24.22
Tangible Book Value	8,694	7,686	7,668	7,203	6,930	6,502	6,545	5,992	5,604	5,246	5,108	4,872	4,761	4,589	4,410	4,080	3,904	3,630	3,586	3,495
Tangible Book Value Per Share	56.65	50.08	49.96	47.21	45.42	42.62	42.90	39.57	37.01	34.64	33.95	32.38	31.64	30.50	29.31	27.23	26.16	24.32	23.82	23.28
Buildings	-	1,331	-	1,327	-	1,282	-	1,274	-	967.04	-	921.59	-	700.33	-	684.88	-	268	-	268.77
Machinery	-	1,352	-	1,264	-	1,114	-	1,069	-	1,010	-	815.8	-	652.91	-	590	-	490.41	-	444.63
Construction In Progress	-	795.44	-	508.17	-	184.36	-	143.62	-	284.81	-	310.15	-	403.78	-	274.13	-	522.36	-	444.28

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error