Zhejiang Qjiang Motorcycle Co Ltd
SZSE:000913

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Zhejiang Qjiang Motorcycle Co Ltd Logo
Zhejiang Qjiang Motorcycle Co Ltd
SZSE:000913
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Price: 17.63 CNY -3.5% Market Closed
Market Cap: 9.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Qjiang Motorcycle Co Ltd

Current Assets 7.6B
Cash & Short-Term Investments 5.6B
Receivables 668.1m
Other Current Assets 1.3B
Non-Current Assets 2.4B
Long-Term Investments 230.2m
PP&E 1.5B
Intangibles 344.4m
Other Non-Current Assets 255.6m
Current Liabilities 3.7B
Accounts Payable 1.6B
Accrued Liabilities 179.1m
Short-Term Debt 1.6B
Other Current Liabilities 363.7m
Non-Current Liabilities 1.6B
Long-Term Debt 305.1m
Other Non-Current Liabilities 1.3B

Balance Sheet
Zhejiang Qjiang Motorcycle Co Ltd

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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
197
121
487
479
156
272
1 145
1 444
2 697
4 463
Cash
0
0
0
0
0
0
0
1 444
2 697
2 700
Cash Equivalents
196
121
487
479
156
272
1 145
0
0
1 763
Short-Term Investments
1
0
0
8
151
122
65
0
4
0
Total Receivables
954
787
741
829
985
898
828
662
593
472
Accounts Receivables
693
597
510
558
674
658
525
488
452
381
Other Receivables
260
190
232
271
312
240
303
174
141
92
Inventory
939
894
709
725
1 168
866
927
1 117
1 251
1 210
Other Current Assets
45
50
43
101
152
1 000
136
124
172
174
Total Current Assets
2 135
1 852
1 980
2 142
2 613
3 157
3 101
3 347
4 717
6 319
PP&E Net
865
829
820
864
885
894
907
941
1 113
1 329
PP&E Gross
865
829
820
864
885
894
907
941
1 113
1 329
Accumulated Depreciation
726
793
837
861
892
896
958
878
927
922
Intangible Assets
181
173
151
148
143
122
123
129
363
350
Long-Term Investments
421
507
561
734
672
416
366
489
284
235
Other Long-Term Assets
33
67
81
31
54
123
126
208
258
232
Total Assets
3 634
N/A
3 428
-6%
3 593
+5%
3 918
+9%
4 366
+11%
4 713
+8%
4 623
-2%
5 114
+11%
6 735
+32%
8 465
+26%
Liabilities
Accounts Payable
491
478
534
728
856
947
898
750
1 011
1 003
Accrued Liabilities
81
87
89
105
149
111
138
134
145
140
Short-Term Debt
385
213
50
152
417
624
373
829
1 215
1 361
Current Portion of Long-Term Debt
0
0
27
31
3
0
0
7
9
5
Other Current Liabilities
248
279
293
151
193
230
393
256
387
380
Total Current Liabilities
1 205
1 056
992
1 165
1 618
1 911
1 801
1 976
2 767
2 889
Long-Term Debt
2
2
38
14
1
0
0
27
17
11
Deferred Income Tax
9
27
0
35
32
29
33
18
25
44
Minority Interest
23
31
24
60
34
25
62
20
19
11
Other Liabilities
323
312
198
181
200
99
105
79
411
1 076
Total Liabilities
1 561
N/A
1 428
-8%
1 252
-12%
1 454
+16%
1 884
+30%
2 015
+7%
1 877
-7%
2 120
+13%
3 239
+53%
4 030
+24%
Equity
Common Stock
454
454
454
454
454
454
454
454
469
527
Retained Earnings
253
123
451
488
552
773
813
1 050
1 468
1 804
Additional Paid In Capital
1 337
1 337
1 336
1 359
1 361
1 370
1 377
1 389
1 549
2 071
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
98
98
Treasury Stock
0
0
0
0
0
0
0
0
91
68
Other Equity
30
87
102
164
117
102
103
101
3
3
Total Equity
2 074
N/A
2 000
-4%
2 342
+17%
2 464
+5%
2 483
+1%
2 698
+9%
2 746
+2%
2 994
+9%
3 495
+17%
4 435
+27%
Total Liabilities & Equity
3 634
N/A
3 428
-6%
3 593
+5%
3 918
+9%
4 366
+11%
4 713
+8%
4 623
-2%
5 114
+11%
6 735
+32%
8 465
+26%
Shares Outstanding
Common Shares Outstanding
454
454
454
454
454
454
454
454
454
515

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