Zhejiang Qianjiang Motorcycle Co., Ltd. (SHE:000913)

SHE:000913 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,394	5,678	4,605	2,795	1,515	1,145
Trading Asset Securities	-	-	-	-	-	65.12
Cash & Short-Term Investments	5,394	5,678	4,605	2,795	1,515	1,210
Cash Growth	-0.29%	23.28%	64.77%	84.54%	25.16%	-10.23%
Accounts Receivable	573.72	449.45	396.91	478.54	515.05	670.37
Other Receivables	43.42	80.41	75.54	114.77	146.73	140.87
Receivables	617.15	529.85	472.46	593.3	661.78	811.39
Inventory	1,454	1,171	1,210	1,251	1,117	927.02
Prepaid Expenses	-	-	1.83	1.76	0.68	0.04
Other Current Assets	97.02	144.01	29.54	76.06	52.94	152.37
Total Current Assets	7,562	7,522	6,319	4,717	3,347	3,101
Property, Plant & Equipment	1,916	1,829	1,329	1,113	940.89	907.35
Long-Term Investments	228.6	233.72	235.06	284.06	489.11	350.43
Other Intangible Assets	381.34	386.01	350.74	362.95	129.03	122.9
Long-Term Deferred Tax Assets	283.33	266.2	194.15	162.14	139.32	121.84
Long-Term Deferred Charges	29.71	35.38	32.88	29.1	4.21	3.78
Other Long-Term Assets	25.78	12.83	4.74	66.95	64.78	15.61
Total Assets	10,426	10,285	8,465	6,735	5,114	4,623
Accounts Payable	3,225	3,241	2,349	2,211	1,533	1,271
Accrued Expenses	79.42	113.04	129.54	139.85	166.32	137.55
Short-Term Debt	-	-	13.13	0.06	46.23	44.76
Current Portion of Long-Term Debt	10.63	10.5	1.93	1.82	1.76	-
Current Portion of Leases	-	-	3.04	7.67	5.36	-
Current Income Taxes Payable	130.28	117.05	22.2	49.28	29.42	36.06
Current Unearned Revenue	209.98	198	159.84	131.88	44.68	91.42
Other Current Liabilities	207.46	203.24	210.51	225.71	149.43	220.54
Total Current Liabilities	3,863	3,882	2,889	2,767	1,976	1,801
Long-Term Debt	446.47	376.72	8.99	10.32	11.81	-
Long-Term Leases	15.37	15.12	1.64	6.44	15.13	-
Long-Term Unearned Revenue	100.65	104.2	111.01	73.51	79.37	88.46
Long-Term Deferred Tax Liabilities	48.92	46.58	43.9	27.67	17.6	33.23
Other Long-Term Liabilities	1,064	1,061	964.89	337.78	-	16.41
Total Liabilities	5,538	5,486	4,019	3,223	2,100	1,939
Common Stock	526.61	526.67	527.19	468.93	453.54	453.54
Additional Paid-In Capital	2,135	2,131	2,071	1,549	1,389	1,377
Retained Earnings	2,156	2,069	1,804	1,466	1,050	812.86
Treasury Stock	-36.96	-37.25	-67.62	-91.29	-	-
Comprehensive Income & Other	100.26	101.96	101.41	101.11	100.87	102.55
Total Common Equity	4,881	4,792	4,435	3,493	2,994	2,746
Minority Interest	6.3	6.69	10.64	18.86	20.07	-61.89
Shareholders' Equity	4,888	4,799	4,446	3,512	3,014	2,684
Total Liabilities & Equity	10,426	10,285	8,465	6,735	5,114	4,623
Total Debt	472.47	402.34	28.73	26.32	80.29	44.76
Net Cash (Debt)	4,921	5,275	4,577	2,769	1,434	1,165
Net Cash Growth	-5.25%	15.27%	65.30%	93.03%	23.08%	-10.40%
Net Cash Per Share	9.38	10.09	8.69	6.07	3.16	2.58
Filing Date Shares Outstanding	526.61	533.67	527.19	526.93	453.54	453.54
Total Common Shares Outstanding	526.61	533.67	527.19	468.93	453.54	453.54
Working Capital	3,699	3,640	3,430	1,950	1,371	1,300
Book Value Per Share	9.27	8.98	8.41	7.45	6.60	6.05
Tangible Book Value	4,500	4,406	4,084	3,130	2,865	2,623
Tangible Book Value Per Share	8.55	8.26	7.75	6.68	6.32	5.78
Buildings	-	-	1,004	985.48	698.09	690.16
Machinery	-	-	995.29	970.75	823.43	959.79
Construction In Progress	-	-	205.7	31.37	252.98	166.15

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.