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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,936	5,678	4,605	2,795	1,515	1,145
Trading Asset Securities	-	-	-	-	-	65.12
Cash & Short-Term Investments	4,936	5,678	4,605	2,795	1,515	1,210
Cash Growth	-18.43%	23.28%	64.77%	84.54%	25.16%	-10.23%
Accounts Receivable	728.3	449.45	396.91	478.54	515.05	670.37
Other Receivables	68.97	149.14	75.54	114.77	146.73	140.87
Receivables	797.27	598.58	472.46	593.3	661.78	811.39
Inventory	1,429	1,171	1,210	1,251	1,117	927.02
Prepaid Expenses	-	0.59	1.83	1.76	0.68	0.04
Other Current Assets	120.14	74.69	29.54	76.06	52.94	152.37
Total Current Assets	7,283	7,522	6,319	4,717	3,347	3,101
Property, Plant & Equipment	2,243	1,829	1,329	1,113	940.89	907.35
Long-Term Investments	288	233.72	235.06	284.06	489.11	350.43
Other Intangible Assets	372.35	389.3	350.74	362.95	129.03	122.9
Long-Term Deferred Tax Assets	271.76	266.2	194.15	162.14	139.32	121.84
Long-Term Deferred Charges	28.18	35.38	32.88	29.1	4.21	3.78
Other Long-Term Assets	39.43	9.54	4.74	66.95	64.78	15.61
Total Assets	10,525	10,285	8,465	6,735	5,114	4,623
Accounts Payable	3,904	3,241	2,349	2,211	1,533	1,271
Accrued Expenses	94.45	161.8	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	-	2.2	1.93	1.82	1.76	-
Current Portion of Leases	-	1.15	3.04	7.67	5.36	-
Current Income Taxes Payable	50.82	69.22	22.2	49.28	29.42	36.06
Current Unearned Revenue	173.46	198	132.91	131.88	44.68	91.42
Other Current Liabilities	240.37	209.46	239.61	225.71	149.43	220.54
Total Current Liabilities	4,463	3,882	2,891	2,767	1,976	1,801
Long-Term Debt	105.87	376.72	8.99	10.32	11.81	-
Long-Term Leases	23.51	15.12	1.64	6.44	15.13	-
Long-Term Unearned Revenue	96.14	104.2	111.01	73.51	79.37	88.46
Long-Term Deferred Tax Liabilities	48.5	46.58	43.9	27.67	17.6	33.23
Other Long-Term Liabilities	1,071	1,061	962.73	337.78	-	16.41
Total Liabilities	5,808	5,486	4,019	3,223	2,100	1,939
Common Stock	526.59	526.67	527.19	468.93	453.54	453.54
Additional Paid-In Capital	2,183	2,131	2,071	1,549	1,389	1,377
Retained Earnings	1,916	2,069	1,804	1,466	1,050	812.86
Treasury Stock	-15.28	-37.25	-67.62	-91.29	-	-
Comprehensive Income & Other	98.69	101.96	101.41	101.11	100.87	102.55
Total Common Equity	4,709	4,792	4,435	3,493	2,994	2,746
Minority Interest	8	6.69	10.64	18.86	20.07	-61.89
Shareholders' Equity	4,717	4,799	4,446	3,512	3,014	2,684
Total Liabilities & Equity	10,525	10,285	8,465	6,735	5,114	4,623
Total Debt	129.37	395.19	28.73	26.32	80.29	44.76
Net Cash (Debt)	4,806	5,282	4,577	2,769	1,434	1,165
Net Cash Growth	-15.06%	15.42%	65.30%	93.03%	23.08%	-10.40%
Net Cash Per Share	9.14	10.11	8.69	6.07	3.16	2.58
Filing Date Shares Outstanding	526.59	526.67	527.19	526.93	453.54	453.54
Total Common Shares Outstanding	526.59	526.67	527.19	468.93	453.54	453.54
Working Capital	2,820	3,640	3,427	1,950	1,371	1,300
Book Value Per Share	8.94	9.10	8.41	7.45	6.60	6.05
Tangible Book Value	4,337	4,403	4,084	3,130	2,865	2,623
Tangible Book Value Per Share	8.24	8.36	7.75	6.68	6.32	5.78
Buildings	-	1,102	1,004	985.48	698.09	690.16
Machinery	-	1,012	995.29	970.75	823.43	959.79
Construction In Progress	-	635.14	205.7	31.37	252.98	166.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.