Zhejiang Qianjiang Motorcycle Co., Ltd. (SHE:000913)
China · Delayed Price · Currency is CNY 11.51
+0.13 (1.14%)
Nov 5, 2026, 3:04 PM CST
SHE:000913 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,820 | 4,023 | 5,678 | 4,605 | 2,795 | 1,515 |
Short-Term Investments | - | 264.69 | - | - | - | - |
Cash & Short-Term Investments | 3,820 | 4,288 | 5,678 | 4,605 | 2,795 | 1,515 |
Cash Growth | -22.61% | -24.48% | 23.28% | 64.77% | 84.54% | 25.16% |
Accounts Receivable | 822.25 | 701.47 | 449.45 | 396.91 | 478.54 | 515.05 |
Other Receivables | 276.01 | 109.91 | 149.14 | 75.54 | 114.77 | 146.73 |
Receivables | 1,098 | 811.38 | 598.58 | 472.46 | 593.3 | 661.78 |
Inventory | 1,518 | 1,625 | 1,171 | 1,210 | 1,251 | 1,117 |
Prepaid Expenses | - | 0 | 0.59 | 1.83 | 1.76 | 0.68 |
Other Current Assets | 154.46 | 104.94 | 74.69 | 29.54 | 76.06 | 52.94 |
Total Current Assets | 6,591 | 6,829 | 7,522 | 6,319 | 4,717 | 3,347 |
Property, Plant & Equipment | 2,339 | 2,209 | 1,829 | 1,329 | 1,113 | 940.89 |
Long-Term Investments | 449.92 | 292.97 | 233.72 | 235.06 | 284.06 | 489.11 |
Other Intangible Assets | 344.77 | 358.04 | 389.3 | 350.74 | 362.95 | 129.03 |
Long-Term Deferred Tax Assets | 204.81 | 167.01 | 266.2 | 194.15 | 162.14 | 139.32 |
Long-Term Deferred Charges | 19.61 | 27.07 | 35.38 | 32.88 | 29.1 | 4.21 |
Other Long-Term Assets | 17.03 | 39.41 | 9.54 | 4.74 | 66.95 | 64.78 |
Total Assets | 9,966 | 9,923 | 10,285 | 8,465 | 6,735 | 5,114 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,815 | 3,474 | 3,241 | 2,349 | 2,211 | 1,533 |
Accrued Expenses | 73.9 | 125.04 | 161.8 | 129.54 | 139.85 | 166.32 |
Short-Term Debt | - | - | - | 13.13 | 0.06 | 46.23 |
Current Portion of Long-Term Debt | 11.4 | 2.15 | 2.2 | 1.93 | 1.82 | 1.76 |
Current Portion of Leases | - | 0.61 | 1.15 | 3.04 | 7.67 | 5.36 |
Current Income Taxes Payable | 63.65 | 92.55 | 69.22 | 22.2 | 49.28 | 29.42 |
Current Unearned Revenue | 332.45 | 239.53 | 198 | 132.91 | 131.88 | 44.68 |
Other Current Liabilities | 153 | 245.99 | 209.46 | 239.61 | 225.71 | 149.43 |
Total Current Liabilities | 4,450 | 4,179 | 3,882 | 2,891 | 2,767 | 1,976 |
Long-Term Debt | 3.68 | 105.28 | 376.72 | 8.99 | 10.32 | 11.81 |
Long-Term Leases | 23.61 | 20.91 | 15.12 | 1.64 | 6.44 | 15.13 |
Long-Term Unearned Revenue | 119.36 | 89.86 | 104.2 | 111.01 | 73.51 | 79.37 |
Long-Term Deferred Tax Liabilities | 70.05 | 61.35 | 46.58 | 43.9 | 27.67 | 17.6 |
Other Long-Term Liabilities | 55.1 | 93.73 | 1,061 | 962.73 | 337.78 | - |
Total Liabilities | 4,721 | 4,551 | 5,486 | 4,019 | 3,223 | 2,100 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 526.41 | 526.59 | 526.67 | 527.19 | 468.93 | 453.54 |
Additional Paid-In Capital | 2,230 | 2,187 | 2,131 | 2,071 | 1,549 | 1,389 |
Retained Earnings | 2,405 | 2,573 | 2,069 | 1,804 | 1,466 | 1,050 |
Treasury Stock | -12.37 | -15.28 | -37.25 | -67.62 | -91.29 | - |
Comprehensive Income & Other | 96.9 | 96.96 | 101.96 | 101.41 | 101.11 | 100.87 |
Total Common Equity | 5,246 | 5,368 | 4,792 | 4,435 | 3,493 | 2,994 |
Minority Interest | -1.66 | 4.29 | 6.69 | 10.64 | 18.86 | 20.07 |
Shareholders' Equity | 5,244 | 5,373 | 4,799 | 4,446 | 3,512 | 3,014 |
Total Liabilities & Equity | 9,966 | 9,923 | 10,285 | 8,465 | 6,735 | 5,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 38.69 | 128.96 | 395.19 | 28.73 | 26.32 | 80.29 |
Net Cash (Debt) | 3,781 | 4,159 | 5,282 | 4,577 | 2,769 | 1,434 |
Net Cash Growth | -21.33% | -21.27% | 15.42% | 65.30% | 93.03% | 23.08% |
Net Cash Per Share | 7.15 | 7.95 | 10.11 | 8.69 | 6.07 | 3.16 |
Filing Date Shares Outstanding | 523.06 | 526.41 | 526.67 | 527.19 | 526.93 | 453.54 |
Total Common Shares Outstanding | 523.06 | 526.59 | 526.67 | 527.19 | 468.93 | 453.54 |
Working Capital | 2,141 | 2,650 | 3,640 | 3,427 | 1,950 | 1,371 |
Book Value Per Share | 10.03 | 10.19 | 9.10 | 8.41 | 7.45 | 6.60 |
Tangible Book Value | 4,901 | 5,010 | 4,403 | 4,084 | 3,130 | 2,865 |
Tangible Book Value Per Share | 9.37 | 9.51 | 8.36 | 7.75 | 6.68 | 6.32 |
Buildings | - | 1,410 | 1,102 | 1,004 | 985.48 | 698.09 |
Machinery | - | 1,088 | 1,012 | 995.29 | 970.75 | 823.43 |
Construction In Progress | - | 268.61 | 635.14 | 205.7 | 31.37 | 252.98 |