Zhejiang Cfmoto Power Co.,Ltd (603129.SS)
CNY 151.6
(1.22%)
CNY 151.6
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.31 Billion | 9.55 Billion | 7.97 Billion | 4.2 Billion | 2.53 Billion | 2.08 Billion |
| Total Current Assets | 7.7 Billion | 7.67 Billion | 6.47 Billion | 3.14 Billion | 1.83 Billion | 1.52 Billion |
| Cash And Short Term Investments | 4.6 Billion | 4.38 Billion | 3.95 Billion | 1.76 Billion | 930.82 Million | 589.01 Million |
| Cash and Cash Equivalents | 4.5 Billion | 4.32 Billion | 3.37 Billion | 1.25 Billion | 727.06 Million | 587.48 Million |
| Short Term Investments | 98.26 Million | 65.25 Million | 581.13 Million | 505.2 Million | 203.76 Million | 1.53 Million |
| Net Receivables | 1.29 Billion | 1.1 Billion | 827.48 Million | 388.24 Million | 333.97 Million | 265.18 Million |
| Inventory | 1.66 Billion | 2.06 Billion | 1.55 Billion | 912.72 Million | 428.65 Million | 350.82 Million |
| Other Current Assets | 142.46 Million | 120.59 Million | 137.34 Million | 77.49 Million | 141.72 Million | 318.73 Million |
| Total Non-Current Assets | 2.6 Billion | 1.87 Billion | 1.49 Billion | 1.05 Billion | 702.29 Million | 558.8 Million |
| Net PPE | 1.77 Billion | 1.25 Billion | 889.64 Million | 557.05 Million | 418.72 Million | 295 Million |
| Good Will And Intangible Assets | 167 Million | 132.14 Million | 141.36 Million | 139.61 Million | 140.05 Million | 118.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 167 Million | 132.14 Million | 141.36 Million | 139.61 Million | 140.05 Million | 118.12 Million |
| Long-Term Investments | 399.44 Million | 201.25 Million | -273.71 Million | -259.58 Million | -93.52 Million | 125.01 Million |
| Tax Assets | 86.45 Million | 104.15 Million | 91.07 Million | 80.78 Million | 14.13 Million | 8.39 Million |
| Other Non Current Assets | 180.84 Million | 183.77 Million | 642.88 Million | 541.19 Million | 222.9 Million | 12.27 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 5.14 Billion | 5.25 Billion | 4.29 Billion | 2.68 Billion | 1.46 Billion | 1.07 Billion |
| Total Current Liabilities | 4.83 Billion | 5.09 Billion | 4.17 Billion | 2.61 Billion | 1.42 Billion | 1.05 Billion |
| Account Payables | 4.17 Billion | 4.55 Billion | 3.76 Billion | 2.3 Billion | 1.22 Billion | 888.33 Million |
| Tax Payables | 63.46 Million | 38.33 Million | 49.39 Million | 20.09 Million | 14.28 Million | 11.52 Million |
| Short Term Debt | 20.68 Million | 10.01 Million | 1.75 Billion | 30.03 Million | 607.19 Million | 1 Million |
| Deferred Revenue | 632.5 Million | 149.71 Million | 144.82 Million | 273.5 Million | 77.2 Million | 11.52 Million |
| Other Current Liabilities | 9.73 Million | 375.41 Million | -1.48 Billion | 5.35 Million | -486.3 Million | 158.48 Million |
| Total Non Current Liabilities | 305.78 Million | 169.03 Million | 119.4 Million | 70.02 Million | 43.95 Million | 19.8 Million |
| Long-Term Debt | 109.11 Million | 12.51 Million | 13.44 Million | 11.41 Million | - | - |
| Deferred Revenue Non Current | 70.32 Million | 67.68 Million | 40.63 Million | 41.21 Million | 21.23 Million | 7.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.01 Million | 83.57 Million | 38.18 Million | 9.85 Million | 22.71 Million | 12.22 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 5.17 Billion | 4.29 Billion | 3.67 Billion | 1.51 Billion | 1.07 Billion | 1 Billion |
| Stock Holders Equity | 5.03 Billion | 4.21 Billion | 3.63 Billion | 1.49 Billion | 1.04 Billion | 964.5 Million |
| Common Stock | 150.45 Million | 149.83 Million | 150.07 Million | 134.37 Million | 134.38 Million | 134.59 Million |
| Retained Earnings | 2.31 Billion | 1.51 Billion | 942.05 Million | 640.54 Million | 364.1 Million | 246.59 Million |
| Accumulated other comprehensive income | 217.12 Million | 260.49 Million | 258.03 Million | 132.99 Million | -43.65 Million | -4.4 Million |
| Common Stock Equity | 5.03 Billion | 4.21 Billion | 3.63 Billion | 1.49 Billion | 1.04 Billion | 964.5 Million |
| Capital Lease Obligation | 109.11 Million | 12.51 Million | 13.44 Million | 11.41 Million | - | - |
| Total Investments | 497.71 Million | 266.51 Million | 307.41 Million | 245.62 Million | 110.24 Million | 126.54 Million |
| Total Debt | 129.8 Million | 22.52 Million | 13.44 Million | 30.03 Million | 607.19 Million | 1 Million |
| Net Debt | -4.37 Billion | -4.3 Billion | -3.36 Billion | -1.22 Billion | -119.86 Million | -586.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.51 Billion | 12.34 Billion | 10.71 Billion | 10.31 Billion | 10.31 Billion | 9.99 Billion |
| Total Current Assets | 10.79 Billion | 9.65 Billion | 8.03 Billion | 7.7 Billion | 7.7 Billion | 7.61 Billion |
| Cash And Short Term Investments | 6.43 Billion | 5.67 Billion | 4.59 Billion | 4.6 Billion | 4.6 Billion | 4.65 Billion |
| Cash and Cash Equivalents | 6.42 Billion | 5.62 Billion | 4.56 Billion | 4.5 Billion | 4.5 Billion | 4.6 Billion |
| Short Term Investments | 13.8 Million | 53.93 Million | 26.23 Million | 98.26 Million | 98.26 Million | 51.68 Million |
| Net Receivables | 1.79 Billion | 2.03 Billion | 1.41 Billion | 1.29 Billion | 1.29 Billion | 1.34 Billion |
| Inventory | 2.13 Billion | 1.8 Billion | 1.85 Billion | 1.66 Billion | 1.66 Billion | 1.49 Billion |
| Other Current Assets | 2.1 Billion | 147.89 Million | 169.81 Million | 142.46 Million | 142.46 Million | 121.95 Million |
| Total Non-Current Assets | 2.71 Billion | 2.68 Billion | 2.68 Billion | 2.6 Billion | 2.6 Billion | 2.38 Billion |
| Net PPE | 1.96 Billion | 1.99 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 188.73 Million | 191.97 Million | 195.27 Million | 167 Million | 167 Million | 165.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 188.73 Million | 191.97 Million | 195.27 Million | 167 Million | 167 Million | 165.03 Million |
| Long-Term Investments | 367.99 Million | 380.2 Million | 444.3 Million | 399.44 Million | 399.44 Million | 205.91 Million |
| Tax Assets | 80.72 Million | 88.91 Million | 91.1 Million | 86.45 Million | 86.45 Million | 86.13 Million |
| Other Non Current Assets | 118.62 Million | 27.34 Million | 168.97 Million | 180.84 Million | 180.84 Million | 450.73 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.54 Billion | 6.66 Billion | 5.26 Billion | 5.14 Billion | 5.14 Billion | 4.95 Billion |
| Total Current Liabilities | 7.23 Billion | 6.42 Billion | 4.95 Billion | 4.83 Billion | 4.83 Billion | 4.76 Billion |
| Account Payables | 6.42 Billion | 3.4 Billion | 4.32 Billion | 4.17 Billion | 4.17 Billion | 4.18 Billion |
| Tax Payables | 50.98 Million | 13.7 Million | 94.33 Million | 63.46 Million | 63.46 Million | 49.68 Million |
| Short Term Debt | 3.2 Billion | 2.18 Billion | 21.65 Million | 20.68 Million | 20.68 Million | 4.7 Million |
| Deferred Revenue | 243.39 Million | 325.03 Million | 591.78 Million | 632.5 Million | 632.5 Million | 566.58 Million |
| Other Current Liabilities | -2.64 Billion | 507.76 Million | 21.03 Million | 9.73 Million | 9.73 Million | 11.07 Million |
| Total Non Current Liabilities | 308.44 Million | 237.85 Million | 308.48 Million | 305.78 Million | 305.78 Million | 187.21 Million |
| Long-Term Debt | 88.93 Million | 92.24 Million | 109.64 Million | 109.11 Million | 109.11 Million | 801.6 Thousand |
| Deferred Revenue Non Current | 68.78 Million | 72.54 Million | 70.45 Million | 70.32 Million | 70.32 Million | 59.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.46 Million | 71.11 Million | 127.02 Million | 125.01 Million | 125.01 Million | 123.02 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.96 Billion | 5.6 Billion | 5.44 Billion | 5.17 Billion | 5.17 Billion | 5.04 Billion |
| Stock Holders Equity | 5.79 Billion | 5.43 Billion | 5.3 Billion | 5.03 Billion | 5.03 Billion | 4.92 Billion |
| Common Stock | 151.43 Million | 151.43 Million | 150.45 Million | 150.45 Million | 150.45 Million | 150.45 Million |
| Retained Earnings | 3.08 Billion | 2.7 Billion | 2.59 Billion | 2.31 Billion | 2.31 Billion | 2.1 Billion |
| Accumulated other comprehensive income | 2.56 Billion | 109.47 Million | 2.56 Billion | 217.12 Million | 217.12 Million | 2.66 Billion |
| Common Stock Equity | 5.79 Billion | 5.43 Billion | 5.3 Billion | 5.03 Billion | 5.03 Billion | 4.92 Billion |
| Capital Lease Obligation | 88.93 Million | 92.24 Million | 109.64 Million | 109.11 Million | 109.11 Million | 801.6 Thousand |
| Total Investments | 367.99 Million | 434.13 Million | 470.54 Million | 497.71 Million | 497.71 Million | 257.6 Million |
| Total Debt | 3.2 Billion | 2.27 Billion | 131.29 Million | 129.8 Million | 129.8 Million | 5.51 Million |
| Net Debt | -3.21 Billion | -3.34 Billion | -4.43 Billion | -4.37 Billion | -4.37 Billion | -4.59 Billion |
6551
3171
000600
NXSN
K71U
ATR