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

SHA:603129 Balance Sheet

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

Assets

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Cash & Equivalents	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	3,954
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	1.98
Cash & Short-Term Investments	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	3,956
Cash Growth (YoY)	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%	136.68%
Accounts Receivable	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	523.68
Other Receivables	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	45.71
Receivables	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	569.38
Inventory	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	1,078
Prepaid Expenses	3.9	-	11.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	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	165.68
Total Current Assets	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	5,769
Property, Plant & Equipment	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	761.02
Long-Term Investments	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	271.31
Goodwill	32.16	32.16	32.16	8.62	8.62	8.62	8.62	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Intangible Assets	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	132.12
Long-Term Deferred Tax Assets	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	20.17
Long-Term Deferred Charges	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	12.1
Other Long-Term Assets	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	26.58
Total Assets	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	6,993

Liabilities

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Accounts Payable	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	2,991
Accrued Expenses	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	138.77
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.01
Current Portion of Leases	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	-	-	-	-	1.98
Current Income Taxes Payable	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	41.58
Current Unearned Revenue	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	178.56
Other Current Liabilities	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	66.63
Total Current Liabilities	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	3,429
Long-Term Debt	2,160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	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	3.77
Long-Term Unearned Revenue	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	37.37
Long-Term Deferred Tax Liabilities	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	18.99
Other Long-Term Liabilities	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	42.88
Total Liabilities	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	3,532

Shareholders' Equity

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Common Stock	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	150.08
Additional Paid-In Capital	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	2,327
Retained Earnings	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	933.58
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.95	-4.95	-4.95	-8.26	-8.26
Comprehensive Income & Other	-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	42.72
Total Common Equity	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	3,445
Minority Interest	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	16.04
Shareholders' Equity	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	3,461
Total Liabilities & Equity	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	6,993

Additional Metrics

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Total Debt	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	15.76
Net Cash (Debt)	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	3,940
Net Cash Growth (YoY)	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%	138.59%
Net Cash Per Share	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	29.51
Filing Date Shares Outstanding	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	133.51
Total Common Shares Outstanding	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	133.51
Working Capital	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	2,340
Book Value Per Share	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	25.80
Tangible Book Value	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	3,313
Tangible Book Value Per Share	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	24.81
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: Aug 17, 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:

Sep 9, 2026

Data Sources Report a data error