Zhejiang Cfmoto Power Co.,Ltd
SSE:603129.SS
211.92 (CNY) • At close July 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,753.077 | 7,149.055 | 6,425.623 | 5,621.193 | 4,568.668 | 4,506.413 | 4,600.713 | 4,526.644 | 4,189.277 | 4,323.191 | 4,271.138 | 3,769.435 | 3,265.13 | 3,375.191 | 3,953.949 | 2,159.209 | 1,878.319 | 1,258.522 | 990.755 | 923.494 | 791.99 | 727.067 | 693.278 | 709.586 | 557.86 | 587.481 | 603.669 | 580.491 | 549.594 | 479.788 | 937.763 | 441.692 | 374.123 | 335.46 | -184.508 |
| Short Term Investments
| 15.869 | 9.117 | 13.805 | 53.937 | 26.236 | 98.262 | 51.689 | 71.969 | 98.952 | 65.257 | 15.792 | 95.833 | 400.411 | 581.134 | 1.975 | 0.824 | -11.853 | 505.205 | 680.679 | 371.836 | 68.205 | 203.763 | 296.625 | -8.964 | 228.552 | 1.535 | -5.661 | 290 | 0 | 390 | 0 | 0 | 0 | 30 | 369.015 |
| Cash and Short Term Investments
| 7,768.946 | 7,158.172 | 6,439.428 | 5,675.13 | 4,594.904 | 4,604.675 | 4,652.401 | 4,598.613 | 4,288.229 | 4,388.448 | 4,286.929 | 3,865.268 | 3,665.541 | 3,956.326 | 3,955.925 | 2,160.033 | 1,878.319 | 1,763.727 | 1,671.434 | 1,295.33 | 860.196 | 930.83 | 989.903 | 709.586 | 786.412 | 589.016 | 603.669 | 580.491 | 549.594 | 479.788 | 937.763 | 441.692 | 374.123 | 335.46 | 184.508 |
| Net Receivables
| 1,666.819 | 0 | 1,798.922 | 1,767.569 | 1,267.578 | 1,098.836 | 1,112.269 | 1,175.269 | 1,067.15 | 882.417 | 1,215.52 | 879.762 | 837.349 | 650.829 | 523.677 | 477.48 | 457.992 | 341.641 | 327.403 | 255.462 | 280.785 | 291.276 | 279.715 | 294.166 | 256.496 | 217.175 | 247.282 | 251.523 | 125.346 | 142.426 | 80.412 | 123.56 | 86.55 | 128.706 | 0 |
| Inventory
| 2,498.667 | 2,530.312 | 2,135.512 | 1,805.44 | 1,853.779 | 1,662.507 | 1,490.642 | 1,517.982 | 2,053.142 | 2,067.45 | 1,830.327 | 1,986.282 | 1,785.789 | 1,558.363 | 1,078.372 | 990.239 | 966.194 | 912.728 | 645.211 | 481.316 | 516.132 | 428.657 | 421.336 | 294.993 | 293.381 | 350.821 | 349.825 | 326.861 | 289.997 | 277.448 | 271.526 | 246.041 | 239.456 | 208.433 | 0 |
| Other Current Assets
| 363.558 | 2,244.582 | 421.284 | 410.49 | 316.178 | 342.836 | 358.101 | 349.033 | 295.19 | 340.76 | 361.398 | 369.456 | 358.388 | 313.999 | 211.392 | 169.791 | 134.293 | 124.098 | 85.042 | 59.097 | 187.456 | 184.43 | 65.112 | 262.25 | 84.965 | 366.742 | 360.588 | 393.558 | 393.386 | 459.051 | 132.212 | 43.976 | 32.437 | 67.982 | 0 |
| Total Current Assets
| 12,297.99 | 11,933.065 | 10,795.146 | 9,658.629 | 8,032.438 | 7,708.854 | 7,613.414 | 7,640.897 | 7,703.711 | 7,679.076 | 7,694.175 | 7,100.769 | 6,647.066 | 6,479.517 | 5,769.366 | 3,797.544 | 3,436.797 | 3,142.194 | 2,729.09 | 2,091.206 | 1,844.569 | 1,835.193 | 1,756.066 | 1,560.995 | 1,421.254 | 1,523.754 | 1,561.364 | 1,552.433 | 1,358.323 | 1,358.713 | 1,341.502 | 855.269 | 732.567 | 740.581 | 184.508 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,082.185 | 2,122.28 | 1,962.081 | 1,993.506 | 1,782.74 | 1,771.136 | 1,478.011 | 1,418.003 | 1,355.584 | 1,253.754 | 1,023.206 | 990.947 | 961.132 | 889.641 | 761.019 | 686.166 | 600.424 | 557.053 | 466.083 | 430.762 | 412.553 | 418.726 | 337.446 | 311.058 | 299.657 | 295 | 252.468 | 243.437 | 242.646 | 238.391 | 228.972 | 230.33 | 233.797 | 233.913 | 0 |
| Goodwill
| 8.623 | 8.623 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 186.117 | 193.557 | 188.733 | 191.979 | 195.27 | 167.006 | 165.034 | 127.233 | 128.412 | 132.142 | 133.89 | 133.979 | 137.268 | 141.368 | 132.116 | 132.475 | 136.057 | 139.618 | 132.741 | 134.42 | 137.111 | 140.054 | 113.667 | 116.232 | 118.138 | 118.12 | 75.719 | 74.192 | 75.199 | 75.177 | 23.61 | 21.526 | 20.24 | 20.263 | 0 |
| Goodwill and Intangible Assets
| 194.74 | 202.18 | 188.733 | 191.979 | 195.27 | 167.006 | 165.034 | 127.233 | 128.412 | 132.142 | 133.89 | 133.979 | 137.268 | 141.368 | 132.116 | 132.475 | 136.057 | 139.618 | 132.741 | 134.42 | 137.111 | 140.054 | 113.667 | 116.232 | 118.138 | 118.12 | 75.719 | 74.192 | 75.199 | 75.177 | 23.61 | 21.526 | 20.24 | 20.263 | 0 |
| Long Term Investments
| 309.638 | 326.318 | 367.994 | 380.203 | 444.308 | 399.449 | 205.92 | 242.221 | 206.612 | 201.257 | 203.872 | 125.125 | -132.096 | -273.718 | 269.339 | 258.544 | 262.829 | -259.584 | -554.668 | -252.44 | 2.267 | -93.522 | -176.532 | 124.163 | -101.925 | 125.013 | 148.275 | 3.909 | 3.744 | 2.276 | 1.719 | 1.914 | 2.109 | 2.309 | 0 |
| Tax Assets
| 145.587 | 160.56 | 80.729 | 88.919 | 91.102 | 86.456 | 86.132 | 71.984 | 91.104 | 104.157 | 82.614 | 90.25 | 90.033 | 91.076 | 20.169 | 39.765 | 62.56 | 80.789 | 13.006 | 12.562 | 12.148 | 14.137 | 8.614 | 8.752 | 8.887 | 8.397 | 7.919 | 6.575 | 6.776 | 6.776 | 6.778 | 6.955 | 6.845 | 7.052 | 0 |
| Other Non-Current Assets
| 271.803 | 155.76 | 118.625 | 27.342 | 168.978 | 180.848 | 450.732 | 231.708 | 212.348 | 183.772 | 145.35 | 184.28 | 483.601 | 642.88 | 40.66 | 29.267 | 14.806 | 541.199 | 689.478 | 384.852 | 84.119 | 222.904 | 319.584 | 13.598 | 250.544 | 12.277 | 16.587 | 5.33 | 0.963 | 0.963 | 4.418 | 3.28 | 0.863 | 4.261 | -184.508 |
| Total Non-Current Assets
| 3,003.953 | 2,967.097 | 2,718.162 | 2,681.948 | 2,682.399 | 2,604.894 | 2,385.829 | 2,091.149 | 1,994.06 | 1,875.082 | 1,588.932 | 1,524.582 | 1,539.939 | 1,491.246 | 1,223.302 | 1,146.217 | 1,076.675 | 1,059.075 | 746.64 | 710.157 | 648.198 | 702.299 | 602.779 | 573.803 | 575.301 | 558.807 | 500.969 | 333.442 | 329.328 | 323.583 | 265.497 | 264.005 | 263.854 | 267.798 | -184.508 |
| Total Assets
| 15,301.943 | 14,900.163 | 13,513.308 | 12,340.578 | 10,714.837 | 10,313.748 | 9,999.244 | 9,732.046 | 9,697.771 | 9,554.158 | 9,283.107 | 8,625.35 | 8,187.006 | 7,970.763 | 6,992.667 | 4,943.762 | 4,513.472 | 4,201.269 | 3,475.73 | 2,801.363 | 2,492.768 | 2,537.492 | 2,358.845 | 2,134.798 | 1,996.554 | 2,082.562 | 2,062.333 | 1,885.875 | 1,687.651 | 1,682.296 | 1,606.998 | 1,119.273 | 996.421 | 1,008.38 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 3,148.174 | 7,183.489 | 6,427.992 | 5,576.243 | 4,323.576 | 4,173.039 | 3,772.277 | 4,158.113 | 4,405.551 | 4,554.938 | 4,295.3 | 4,053.234 | 3,925.455 | 3,763.043 | 2,991.389 | 2,810.838 | 2,539.091 | 2,306.216 | 1,701.643 | 1,306.267 | 1,210.464 | 1,223.286 | 1,147.552 | 977.887 | 829.492 | 888.336 | 913.218 | 822.248 | 643.686 | 637.51 | 586.676 | 523.278 | 458.016 | 481.608 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.011 | 30.035 | 30 | 30.039 | 20 | 0 | 0 | 0 | 0.935 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 0 |
| Tax Payables
| 147.235 | 116.207 | 50.984 | 13.708 | 94.339 | 63.468 | 49.681 | 59.586 | 36.134 | 38.337 | 82.388 | 89.391 | 52.864 | 49.394 | 41.58 | 46.764 | 25.855 | 20.1 | 71.727 | 58.612 | 27.349 | 14.286 | 27.716 | 26.074 | 15.125 | 11.524 | 15.955 | 13.801 | 4.047 | 14.985 | 7.041 | 9.275 | 10.109 | 17.426 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 325.04 | 591.785 | 632.509 | 566.58 | 519.701 | 194.922 | 149.711 | 235.385 | 241.08 | 156.218 | 144.822 | 415.235 | 361.119 | 150.294 | 273.506 | 340.976 | 0 | 0 | 0 | 96.484 | 0 | 72.901 | 96.825 | 0 | 0 | 0 | 0 | 57.859 | 56.435 | 47.967 | 78.967 | 0 |
| Other Current Liabilities
| 4,838.1 | 988.534 | 758.742 | 512.551 | -51.651 | 599.468 | 787.62 | 307.856 | 244.139 | 347.096 | 647.909 | 525.966 | 318.027 | 359.291 | 207.385 | 167.671 | 78.284 | -14.744 | -62.721 | 161.469 | 121.056 | 183.815 | 35.732 | 115.178 | 113.579 | 158.482 | 121.827 | 107.243 | 105.789 | 118.326 | 39.209 | 47.412 | 33.665 | 12.673 | 0 |
| Total Current Liabilities
| 8,133.508 | 8,288.23 | 7,237.719 | 6,427.543 | 4,958.049 | 4,835.976 | 4,765.398 | 4,700.644 | 4,880.745 | 5,090.082 | 5,025.596 | 4,668.591 | 4,296.346 | 4,171.728 | 3,428.928 | 3,218.176 | 2,823.524 | 2,615.118 | 2,071.625 | 1,526.349 | 1,358.869 | 1,421.386 | 1,308.42 | 1,119.139 | 959.196 | 1,059.342 | 1,051 | 943.292 | 753.522 | 770.821 | 710.785 | 656.4 | 569.757 | 610.674 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 168.418 | 161.737 | 88.935 | 92.248 | 109.641 | 109.119 | 0.802 | 6.849 | 12.489 | 12.512 | 10.712 | 10.186 | 11.264 | 13.44 | 3.765 | 3.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 63.205 | 65.736 | 68.788 | 72.541 | 70.459 | 70.33 | 59.57 | 62.276 | 64.983 | 67.689 | 62.683 | 63.16 | 44.16 | 40.636 | 37.373 | 38.702 | 38.83 | 41.214 | 18.937 | 19.704 | 20.383 | 21.239 | 11.92 | 11.491 | 9.967 | 7.573 | 8.002 | 6.209 | 0 | 6.693 | 0 | 7.312 | 7.667 | 7.222 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.081 | 3.104 | 1.252 | 1.954 | 1.358 | 1.321 | 3.824 | 11.399 | 11.537 | 5.256 | 2.541 | 2.564 | 20.382 | 27.153 | 18.993 | 16.736 | 7.544 | 7.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.591 | 32.637 | 149.466 | 143.654 | 127.022 | 125.016 | 123.024 | 125.838 | 99.67 | 83.577 | 72.584 | 121.82 | 47.097 | 38.18 | 42.879 | 40.528 | 25.155 | 21.269 | 42.375 | 59.168 | 33.814 | 22.72 | 11.844 | 11.962 | 11.79 | 12.227 | 26.634 | 22.214 | 8.159 | 4.829 | 11.054 | 4.51 | 1.187 | 2.996 | 0 |
| Total Non-Current Liabilities
| 267.294 | 263.214 | 308.442 | 237.855 | 308.48 | 305.786 | 187.22 | 206.362 | 188.678 | 169.034 | 148.521 | 134.57 | 122.903 | 119.41 | 103.01 | 99.688 | 71.528 | 70.027 | 61.312 | 59.168 | 54.196 | 43.958 | 23.764 | 23.453 | 21.757 | 19.8 | 34.636 | 28.423 | 8.159 | 11.522 | 11.054 | 11.822 | 8.853 | 10.218 | 0 |
| Total Liabilities
| 8,400.803 | 8,551.444 | 7,546.16 | 6,665.398 | 5,266.53 | 5,141.762 | 4,952.618 | 4,907.007 | 5,069.423 | 5,259.116 | 5,174.117 | 4,803.162 | 4,419.249 | 4,291.138 | 3,531.938 | 3,317.864 | 2,895.052 | 2,685.145 | 2,132.938 | 1,585.517 | 1,413.065 | 1,465.345 | 1,332.183 | 1,142.593 | 980.953 | 1,079.143 | 1,085.635 | 971.714 | 761.681 | 782.344 | 721.839 | 668.221 | 578.61 | 620.892 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.921 | 36.151 | 83.763 | 33.574 | 41.225 | 41.528 | 10.932 | 28.972 | 11.638 | 8.101 | 0 | 6.991 | 8.83 | 11.294 | 13.531 | 14.207 | 0 |
| Common Stock
| 152.578 | 151.432 | 151.432 | 151.432 | 150.454 | 150.454 | 150.454 | 150.454 | 150.454 | 149.832 | 150.077 | 150.077 | 150.077 | 150.077 | 150.077 | 134.377 | 134.378 | 134.378 | 134.378 | 134.378 | 134.378 | 134.385 | 134.385 | 134.385 | 134.596 | 134.596 | 134.596 | 134.596 | 133.333 | 133.333 | 133.333 | 100 | 100 | 100 | 0 |
| Retained Earnings
| 3,886.403 | 3,471.222 | 3,080.774 | 2,708.27 | 2,591.968 | 2,314.439 | 2,108.638 | 1,858.551 | 1,729.365 | 1,519.06 | 1,387.977 | 1,123.465 | 1,047.434 | 942.054 | 850.561 | 751.638 | 735.908 | 640.546 | 608.676 | 486.059 | 421.925 | 364.107 | 344.775 | 307.384 | 268.03 | 246.592 | 228.534 | 203.431 | 187.223 | 171.716 | 168.332 | 144.532 | 113.528 | 83.88 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,560.766 | 109.472 | 2,561.145 | 217.122 | 2,666.586 | 350.596 | 2,658.356 | 260.494 | 2,504.867 | 208.157 | 2,530.22 | 266.286 | 2,452.305 | 176.347 | 783.627 | 22.462 | -30.921 | -36.151 | -83.763 | -33.574 | -41.225 | -41.528 | -10.932 | -28.972 | -11.638 | -8.101 | 3.52 | -6.991 | -8.83 | -11.294 | -13.531 | -14.207 | 307.044 |
| Other Total Stockholders Equity
| 2,700.821 | 2,571.393 | 0 | 2,751.309 | 0 | 2,629.525 | 0 | 2,707.404 | 0 | 2,282.605 | 2,499.912 | 2,491.719 | -4.955 | 2,544.269 | 2,401.331 | 550.565 | -52.575 | 531.626 | 574.458 | 603.711 | -161.138 | 508.027 | 554.025 | 556.214 | 586.224 | 612.286 | 607.265 | 584.234 | 605.413 | 601.893 | 592.325 | 217.814 | 207.093 | 217.814 | 0 |
| Total Shareholders Equity
| 6,739.801 | 6,194.046 | 5,792.972 | 5,438.321 | 5,303.567 | 5,038.824 | 4,925.678 | 4,716.409 | 4,538.176 | 4,211.991 | 4,037.967 | 3,764.059 | 3,722.777 | 3,636.401 | 3,444.689 | 1,612.927 | 1,601.338 | 1,495.491 | 1,317.512 | 1,187.997 | 1,049.734 | 1,040.319 | 991.96 | 956.455 | 977.918 | 964.502 | 958.757 | 914.16 | 925.97 | 899.953 | 885.159 | 451.052 | 417.811 | 387.488 | 307.044 |
| Total Equity
| 6,901.14 | 6,348.719 | 5,967.148 | 5,602.639 | 5,448.307 | 5,171.987 | 5,046.626 | 4,825.04 | 4,628.347 | 4,295.042 | 4,108.99 | 3,822.189 | 3,767.756 | 3,679.626 | 3,460.729 | 1,625.898 | 1,618.42 | 1,516.124 | 1,342.792 | 1,215.846 | 1,079.703 | 1,072.148 | 1,026.661 | 992.206 | 1,015.601 | 1,003.419 | 976.697 | 914.16 | 925.97 | 899.953 | 885.159 | 451.052 | 417.811 | 387.488 | 307.044 |
| Total Liabilities & Shareholders Equity
| 15,301.943 | 14,900.163 | 13,513.308 | 12,340.578 | 10,714.837 | 10,313.748 | 9,999.244 | 9,732.046 | 9,697.771 | 9,554.158 | 9,283.107 | 8,625.35 | 8,187.006 | 7,970.763 | 6,992.667 | 4,943.762 | 4,513.472 | 4,201.269 | 3,475.73 | 2,801.363 | 2,492.768 | 2,537.492 | 2,358.845 | 2,134.798 | 1,996.554 | 2,082.562 | 2,062.333 | 1,885.875 | 1,687.651 | 1,682.296 | 1,606.998 | 1,119.273 | 996.421 | 1,008.38 | 307.044 |