Zhejiang CFMoto Power Co Ltd
SSE:603129

Watchlist Manager
Zhejiang CFMoto Power Co Ltd Logo
Zhejiang CFMoto Power Co Ltd
SSE:603129
Watchlist
Price: 152.15 CNY 1.43% Market Closed
Market Cap: 23B CNY
Have any thoughts about
Zhejiang CFMoto Power Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Zhejiang CFMoto Power Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 5.6B
Receivables 2B
Other Current Assets 2B
Non-Current Assets 2.7B
Long-Term Investments 380.2m
PP&E 2B
Intangibles 192m
Other Non-Current Assets 115.6m
Current Liabilities 6.4B
Accounts Payable 3.4B
Accrued Liabilities 401.6m
Short-Term Debt 2.2B
Other Current Liabilities 445.4m
Non-Current Liabilities 474m
Long-Term Debt 92.2m
Other Non-Current Liabilities 381.8m

Balance Sheet
Zhejiang CFMoto Power Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
329
185
335
343
392
521
1 259
2 320
4 001
4 412
Cash
1
1
1
0
0
1
0
2 320
4 001
4 412
Cash Equivalents
329
184
334
342
392
520
1 258
0
0
0
Short-Term Investments
0
0
0
0
2
311
505
581
65
98
Total Receivables
193
128
129
163
232
323
411
816
1 096
1 324
Accounts Receivables
163
127
126
142
217
290
342
649
851
1 086
Other Receivables
30
1
3
21
14
33
70
167
245
238
Inventory
250
221
208
277
351
429
913
1 558
2 067
1 663
Other Current Assets
48
67
68
575
548
251
55
1 204
450
212
Total Current Assets
820
600
741
1 359
1 524
1 835
3 142
6 480
7 679
7 709
PP&E Net
242
241
238
239
300
428
582
937
1 352
1 828
PP&E Gross
242
241
238
239
300
428
582
937
1 352
1 828
Accumulated Depreciation
115
134
155
179
202
223
246
286
334
429
Intangible Assets
21
19
20
75
118
140
140
141
132
167
Long-Term Investments
0
0
0
0
127
110
246
307
267
498
Other Long-Term Assets
10
11
9
9
15
24
92
105
124
112
Total Assets
1 093
N/A
871
-20%
1 008
+16%
1 682
+67%
2 083
+24%
2 538
+22%
4 201
+66%
7 971
+90%
9 554
+20%
10 314
+8%
Liabilities
Accounts Payable
219
156
184
274
378
623
1 205
2 012
2 091
2 245
Accrued Liabilities
23
23
54
63
67
89
124
194
269
372
Short-Term Debt
737
308
325
365
514
602
1 132
1 757
2 472
1 937
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
10
21
Other Current Liabilities
68
33
48
69
100
108
155
208
248
262
Total Current Liabilities
1 047
520
611
771
1 059
1 421
2 615
4 172
5 090
4 836
Long-Term Debt
0
31
0
0
0
0
0
13
13
109
Deferred Income Tax
0
0
0
0
0
0
8
27
5
1
Minority Interest
0
0
0
0
39
32
21
43
83
133
Other Liabilities
3
14
10
12
20
44
63
79
151
195
Total Liabilities
1 050
N/A
564
-46%
621
+10%
782
+26%
1 118
+43%
1 497
+34%
2 706
+81%
4 334
+60%
5 342
+23%
5 275
-1%
Equity
Common Stock
80
100
100
133
135
134
134
150
150
150
Retained Earnings
53
6
95
192
272
411
724
1 025
1 602
2 397
Additional Paid In Capital
17
207
207
582
602
606
671
2 397
2 435
2 547
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
98
22
70
Treasury Stock
0
0
0
0
15
78
56
8
0
0
Other Equity
1
6
14
7
29
34
23
25
2
14
Total Equity
44
N/A
307
+604%
388
+26%
900
+132%
965
+7%
1 040
+8%
1 496
+44%
3 636
+143%
4 212
+16%
5 039
+20%
Total Liabilities & Equity
1 093
N/A
871
-20%
1 008
+16%
1 682
+67%
2 083
+24%
2 538
+22%
4 201
+66%
7 971
+90%
9 554
+20%
10 314
+8%
Shares Outstanding
Common Shares Outstanding
80
100
100
133
135
131
131
146
150
150

See Also

Discover More