Zhejiang Qianjiang Motorcycle Co., Ltd. (000913.SZ)

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000913.SZ
Financials

12.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,605.256	2,794.979	1,514.597	1,144.982	1,226.299	236.88	513.693	487.054	120.861	196.585	213.27	219.656	236.773	792.891	385.768	427.066	185.526	193.735	366.091	314.836	346.373	280.447	430.312	122.664	195.03	49.656	76.175	13.322
Short Term Investments Numbers are in millions	-32.879	410	-4.213	65.118	121.708	1.372	7.679	-6.432	-10.151	0.816	17.62	-3.5	6.213	7.634	41.14	10.406	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,605.256	2,794.979	1,514.597	1,210.1	1,348.006	238.252	521.372	487.054	120.861	197.401	230.89	219.656	242.986	800.525	426.909	437.472	185.526	193.735	366.091	314.836	346.373	280.447	430.312	122.664	195.03	49.656	76.175	13.322
Net Receivables Numbers are in millions	472.456	478.537	515.047	670.368	899.561	796.856	638.795	554.747	671.626	843.444	1,229.973	1,073.367	0	0	0	951.587	1,277.334	1,034.835	972.813	825.159	0	0	0	222.482	271.178	14.314	0	0
Inventory Numbers are in millions	1,209.534	1,251.156	1,116.977	927.021	865.899	1,168.426	724.756	708.623	894.418	939.093	981.429	976.931	1,026.605	757.409	585.411	730.045	717.875	601.16	363.459	456.996	225.772	366.726	375.619	404.946	378.384	161.727	111.044	149.538
Other Current Assets Numbers are in millions	503.825	192.577	200.348	293.432	277.114	336.999	256.932	229.723	165.424	148.894	167.965	174.092	70.153	26.738	26.43	78.348	108.637	58.899	29.048	18.642	642.076	647.172	452.762	268.426	295.653	317.297	313.634	407.641
Total Current Assets Numbers are in millions	6,318.614	4,717.249	3,346.969	3,100.921	3,156.921	2,613.426	2,141.856	1,980.148	1,852.329	2,134.833	2,603.713	2,435.173	2,462.541	2,710.122	1,977.215	2,182.334	2,254.927	1,887.136	1,746.85	1,618.314	1,214.221	1,294.344	1,258.693	1,018.517	1,140.244	541.373	500.853	570.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,328.926	1,112.605	940.887	907.355	894.326	884.555	863.865	819.917	828.594	864.986	889.572	889.135	693.463	655.706	686.421	752.255	768.249	729.05	726.758	739.875	416.576	440.288	422.655	358.948	254.37	121.469	31.203	31.723
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.053	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	350.11	362.952	129.027	122.896	121.818	142.475	147.978	150.822	173.082	180.663	196.204	194.246	166.099	161.786	72.126	80.711	65.45	61.795	46.502	51.849	23.101	24.642	25.28	20.212	9.435	4.34	4.71	3.583
Goodwill and Intangible Assets Numbers are in millions	350.11	362.952	129.027	122.896	121.818	142.475	147.978	150.822	173.082	180.663	196.204	194.246	166.099	161.786	72.126	80.711	65.45	63.849	46.502	51.849	23.101	24.642	25.28	20.212	9.435	4.34	4.71	3.583
Long Term Investments Numbers are in millions	267.938	284.058	493.324	285.311	259.912	604.471	677.585	567.876	517.31	405.959	334.402	376.368	446.482	196.444	-10.86	-4.375	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	194.149	161.591	139.318	121.842	107.067	43.967	25.038	37.383	23.869	19.05	35.56	34.977	30.305	23.161	27.984	25.53	16.951	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.369	96.048	64.777	84.513	172.733	77.534	62.039	37.173	33.088	28.769	50.19	35.859	45.008	42.088	47.214	17.833	16.257	94.067	66.759	75.169	222.085	150.03	173.967	163.799	4.714	0.728	0.786	0.834
Total Non-Current Assets Numbers are in millions	2,146.492	2,017.254	1,767.334	1,521.917	1,555.856	1,753.002	1,776.505	1,613.171	1,575.942	1,499.427	1,505.928	1,530.585	1,381.358	1,079.185	822.885	871.954	866.906	886.966	840.019	866.892	661.762	614.96	621.902	542.959	268.519	126.537	36.7	36.14
Total Assets Numbers are in millions	8,465.106	6,734.503	5,114.303	4,622.837	4,712.777	4,366.428	3,918.361	3,593.319	3,428.27	3,634.26	4,109.641	3,965.758	3,843.899	3,789.307	2,800.1	3,054.288	3,121.834	2,774.102	2,586.869	2,485.206	1,875.983	1,909.304	1,880.595	1,561.476	1,408.763	667.91	537.553	606.64
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,348.769	2,210.89	1,532.833	1,270.788	1,569.525	1,272.744	879.522	583.56	477.955	490.636	852.24	790.086	801.097	768.727	692.533	1,263.491	1,194.679	1,073.478	833.193	374.085	341.143	378.426	350.272	315.416	355.355	151.034	105.902	142.665
Short Term Debt Numbers are in millions	18.1	0	0	44.759	1	0	0	0	212.561	384.732	384.928	170.763	248.166	139.085	424.605	384.607	479.682	300.79	141.53	51.53	1.53	1.53	1.53	1.53	1.53	0	0	0
Tax Payables Numbers are in millions	56.482	80.001	91.572	96.669	48.82	106.741	55.618	113.86	41.934	23.878	28.293	138.97	-95.625	-36.51	16.047	-22.875	-17.543	-30.898	66.296	75.093	77.019	41.198	47.861	96.35	52.019	17.369	34.128	26.503
Deferred Revenue Numbers are in millions	506.125	131.879	407.361	91.422	242.654	106.741	201.156	269.496	196.006	172.227	162.532	293.658	50.988	134.73	154.636	102.076	122.111	171.831	251.543	288.078	209.53	195.712	218.605	265.68	188.766	0	0	0
Other Current Liabilities Numbers are in millions	305.77	344.392	306.939	397.982	48.909	131.775	230.209	294.777	323.688	305.348	160.076	301.429	194.881	216.889	324.608	172.345	200.446	200.976	207.935	619.223	155.879	126.573	183.188	194.995	165.68	111.621	180.226	181.961
Total Current Liabilities Numbers are in millions	2,888.966	2,767.162	1,976.026	1,801.119	1,910.908	1,618.001	1,165.349	992.197	1,056.138	1,204.593	1,588.069	1,401.248	1,148.52	1,088.191	1,437.594	1,797.567	1,857.264	1,544.345	1,248.954	1,119.931	575.571	593.081	582.851	608.29	574.583	280.024	320.256	351.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.631	16.758	26.939	0	0	0.109	13.623	37.662	1.9	1.9	1.9	1.9	4.463	1.9	1.9	1.9	1.9	8.535	1.9	1.9	1.9	1.9	1.9	1.9	1.9	0	0	0
Deferred Revenue Non-Current Numbers are in millions	111.014	73.511	79.369	87.399	93.924	199.912	174.566	190.971	201.845	212.719	222.017	0	1,142.831	1,189.466	6.332	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.897	24.984	17.599	33.233	28.825	31.8	34.534	-31.012	27.232	8.567	4.214	0	0.364	0.003	5.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	964.891	408.605	0	17.473	5.431	0	6.25	6.65	110.277	110.277	15.168	230.561	88.743	41.438	1.759	6.243	6.982	0.292	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,130.434	453.033	123.907	138.105	128.18	232.17	228.973	235.283	341.254	333.462	243.299	232.461	1,236.401	1,232.807	15.003	8.143	8.882	8.827	1.9	1.9	1.9	1.9	1.9	1.9	1.9	0	0	0
Total Liabilities Numbers are in millions	4,019.4	3,220.195	2,099.933	1,939.224	2,039.088	1,850.17	1,394.322	1,227.48	1,397.392	1,538.055	1,831.368	1,633.71	2,384.921	2,320.998	1,452.597	1,805.71	1,866.146	1,553.172	1,250.854	1,121.831	577.471	594.981	584.751	610.19	576.483	280.024	320.256	351.129
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	527.191	468.931	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	453.536	283.46	260	260	195	0	139.985
Retained Earnings Numbers are in millions	1,539.912	1,241.377	823.702	610.325	576.231	419.694	358.481	321.091	1.392	131.638	327.29	359.101	350.503	368.096	319.085	223.348	185.492	100.079	52.761	78.765	210.264	165.887	208.531	174.369	86.43	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,331.447	1,233.14	1,238.502	1,202.523	1,189.368	1,117.993	1,172.866	1,087.9	1,066.289	30.371	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,367.966	1,686.165	478.565	479.121	479.121	1,480.207	479.121	479.121	479.121	479.121	479.121	1,479.038	605.04	603.466	572.062	568.486	555.459	620.583	617.25	608.533	593.279	584.242	686.828	406.321	386.718	13.322	161.238	0
Total Shareholders Equity Numbers are in millions	4,435.07	3,495.45	2,994.305	2,745.505	2,698.256	2,482.576	2,464.004	2,341.649	2,000.338	2,073.73	2,239.717	2,291.674	1,409.078	1,425.097	1,344.683	1,245.371	1,194.487	1,174.198	1,123.547	1,140.835	1,257.08	1,203.665	1,178.819	840.927	733.148	311.925	161.238	139.985
Total Equity Numbers are in millions	4,445.706	3,514.308	3,014.371	2,683.614	2,673.689	2,516.257	2,524.039	2,365.839	2,030.878	2,096.205	2,278.273	2,332.049	1,458.978	1,468.309	1,347.502	1,248.578	1,255.688	1,220.93	1,336.015	1,363.375	1,298.512	1,314.323	1,295.844	951.286	832.28	387.886	217.297	255.511
Total Liabilities & Shareholders Equity Numbers are in millions	8,465.106	6,734.503	5,114.303	4,622.837	4,712.777	4,366.428	3,918.361	3,593.319	3,428.27	3,634.26	4,109.641	3,965.758	3,843.899	3,789.307	2,800.1	3,054.288	3,121.834	2,774.102	2,586.869	2,485.206	1,875.983	1,909.304	1,880.595	1,561.476	1,408.763	667.91	537.553	606.64

Zhejiang Qianjiang Motorcycle Co., Ltd.

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