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Zhejiang CFMOTO Power (603129)

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  • 275.85
  • +9.85+3.70%
Market Closed Jan 16 15:00 CST
42.09BMarket Cap23.31P/E (TTM)

Zhejiang CFMOTO Power (603129) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
43.74%9.24B
52.56%8.58B
69.70%7.75B
58.64%7.15B
39.67%6.43B
24.18%5.62B
9.06%4.57B
4.24%4.51B
7.72%4.6B
20.09%4.53B
Transactional financial assets
-9.92%12.43M
-71.64%15.3M
-39.52%15.87M
-90.72%9.12M
-73.29%13.8M
-25.05%53.94M
-73.49%26.24M
50.58%98.26M
227.32%51.69M
-24.90%71.97M
Notes receivable and accounts receivable
37.83%2B
4.13%1.71B
21.02%1.38B
33.35%1.45B
31.98%1.45B
42.36%1.65B
8.29%1.14B
27.62%1.09B
-9.57%1.1B
31.77%1.16B
-Accounts receivable
37.83%2B
4.13%1.71B
21.02%1.38B
33.35%1.45B
31.98%1.45B
42.36%1.65B
8.29%1.14B
27.62%1.09B
-9.57%1.1B
31.77%1.16B
Other receivables (including interest and dividends)
72.40%179.74M
6.60%100.81M
8.66%103.82M
8.91%107.43M
3.18%104.26M
-16.69%94.57M
-8.74%95.55M
-4.47%98.64M
-12.17%101.05M
48.74%113.51M
-Other receivable
----
6.60%100.81M
----
----
----
-16.69%94.57M
----
-4.47%98.64M
----
48.74%113.51M
Advance payment
59.38%177.76M
3.18%119.71M
-12.32%128.33M
45.52%148.03M
-17.44%111.53M
-4.45%116.02M
21.35%146.37M
-12.99%101.73M
-26.94%135.09M
-42.70%121.43M
Inventories
21.01%2.58B
37.17%2.48B
34.79%2.5B
52.20%2.53B
43.26%2.14B
18.94%1.81B
-9.71%1.85B
-19.59%1.66B
-18.56%1.49B
-23.58%1.52B
Receivable financing
-30.88%169.1M
69.64%206.57M
519.63%179.76M
939.39%130.44M
1,701.47%244.64M
535.54%121.77M
148.86%29.01M
-59.78%12.55M
2,163.33%13.58M
691.74%19.16M
Other current assets
41.98%439.79M
72.17%344.18M
38.52%235.23M
187.83%410.07M
153.98%309.75M
75.21%199.9M
143.00%169.81M
18.14%142.47M
98.50%121.96M
40.46%114.09M
Total current assets
37.08%14.8B
40.32%13.55B
53.10%12.3B
54.80%11.93B
41.79%10.8B
26.41%9.66B
4.27%8.03B
0.39%7.71B
-1.05%7.61B
7.61%7.64B
Non Current assets
Other equity investment
-41.55%78.54M
-35.21%96.65M
-60.30%96.19M
-59.76%104.82M
-40.39%134.36M
-46.98%149.17M
-10.90%242.26M
12.02%260.52M
22.33%225.39M
35.73%281.36M
Long-term equity investment
-1.01%231.27M
-0.30%230.34M
0.45%229.32M
-2.78%230.61M
625.20%233.63M
603.61%231.03M
577.91%228.28M
598.71%237.19M
-9.05%32.22M
140.30%32.83M
Fixed assets
----
17.16%1.77B
----
----
----
52.08%1.51B
----
39.46%1.33B
----
117.86%994.99M
Constru in process
----
-35.27%184.36M
----
----
----
-29.46%284.81M
----
13.14%310.15M
----
-22.70%403.78M
Intangible assets
39.99%264.21M
36.19%261.45M
-4.69%186.12M
15.90%193.56M
14.36%188.73M
50.89%191.98M
52.07%195.27M
26.38%167.01M
23.26%165.03M
-5.04%127.23M
Goodwill
--8.62M
--8.62M
--8.62M
--8.62M
----
----
----
----
----
----
Long deferred expense
95.07%56.21M
12.37%30.72M
18.61%30.92M
6.11%27.01M
39.86%28.82M
56.85%27.34M
26.75%26.07M
28.09%25.46M
-7.28%20.6M
-17.44%17.43M
Deferred tax assets
122.25%179.42M
94.09%171.27M
59.81%145.59M
85.71%160.56M
-6.27%80.73M
22.58%88.24M
-0.00%91.1M
-16.99%86.46M
4.26%86.13M
-20.24%71.98M
Usufruct assets
72.93%165.4M
59.19%170.26M
36.78%168.47M
36.96%173.34M
1,703.30%95.64M
456.21%106.96M
446.01%123.16M
455.71%126.56M
-52.96%5.3M
61.92%19.23M
Other non current assets
204.16%273.16M
199.84%265.47M
92.86%225.01M
109.41%119.63M
-76.27%89.81M
-37.78%88.54M
25.69%116.67M
-42.08%57.13M
252.57%378.44M
111.35%142.31M
Total non current assets
24.00%3.37B
19.05%3.19B
11.99%3B
13.90%2.97B
13.93%2.72B
28.22%2.68B
34.52%2.68B
38.92%2.6B
50.15%2.39B
37.16%2.09B
Total assets
34.44%18.17B
35.70%16.74B
42.81%15.3B
44.47%14.9B
35.14%13.51B
26.80%12.34B
10.49%10.71B
7.95%10.31B
7.71%10B
12.83%9.73B
Liabilities
Current liabilities
Notes payable and accounts payable
38.70%8.92B
45.68%8.12B
62.86%7.04B
72.14%7.18B
53.67%6.43B
34.11%5.58B
-1.86%4.32B
-8.38%4.17B
-2.61%4.18B
2.59%4.16B
-Notes payable
46.48%4.68B
55.62%3.37B
83.05%3.48B
100.08%3.86B
70.88%3.2B
23.76%2.17B
-12.67%1.9B
-21.75%1.93B
-10.13%1.87B
-13.95%1.75B
-Accounts payable
31.00%4.23B
39.35%4.75B
47.04%3.57B
48.14%3.33B
39.74%3.23B
41.64%3.41B
8.67%2.43B
7.36%2.24B
4.45%2.31B
19.27%2.41B
Contract liabilities
141.62%588.1M
56.26%507.89M
63.59%359.12M
83.43%292.08M
56.20%243.4M
85.64%325.04M
12.62%219.52M
6.36%159.23M
-33.80%155.82M
-27.37%175.09M
Salaries payable
32.37%503.09M
18.14%392.8M
35.44%290.38M
27.19%426.73M
29.50%380.07M
50.19%332.5M
18.05%214.4M
36.65%335.5M
13.26%293.5M
32.72%221.39M
Taxs payable
122.96%113.67M
75.87%126.11M
56.07%147.23M
83.10%116.21M
2.62%50.98M
20.35%71.71M
161.08%94.34M
65.55%63.47M
-39.70%49.68M
-33.34%59.59M
Other payable (including interest and dividends)
45.30%152.18M
98.34%163.06M
100.36%127.28M
63.29%121.34M
54.97%104.74M
29.18%82.21M
72.98%63.53M
9.93%74.31M
0.62%67.58M
-6.75%63.64M
-Other payable
----
98.34%163.06M
----
----
----
29.18%82.21M
----
9.93%74.31M
----
-6.75%63.64M
Non current liabilities due within one year
92.17%25.26M
38.32%25.58M
-23.01%16.67M
26.07%26.08M
179.15%13.15M
54.95%18.49M
116.15%21.65M
106.52%20.69M
--4.71M
--11.94M
Other current liabilities
910.65%175.78M
709.85%172.9M
620.96%151.64M
23.55%122.31M
57.10%17.39M
95.97%21.35M
33.28%21.03M
905.87%98.99M
-24.32%11.07M
-33.95%10.89M
Total current liabilities
44.71%10.47B
47.98%9.51B
64.05%8.13B
68.28%8.29B
51.88%7.24B
36.74%6.43B
1.58%4.96B
-3.24%4.93B
-5.18%4.77B
0.69%4.7B
Current liabilities
Estimate liabilities
-74.16%38.62M
-74.35%36.85M
-74.34%32.59M
-8.74%32.64M
21.49%149.47M
14.16%143.65M
27.44%127.02M
-57.21%35.76M
69.49%123.02M
114.52%125.84M
Deferred tax liabilities
541.52%8.03M
199.89%3.82M
126.90%3.08M
134.87%3.1M
-67.26%1.25M
-88.81%1.28M
-88.23%1.36M
-74.86%1.32M
50.51%3.82M
344.60%11.4M
Long term deferred income
-9.31%62.39M
-12.09%63.77M
-10.29%63.21M
-6.53%65.74M
15.48%68.79M
16.48%72.54M
8.43%70.46M
3.90%70.33M
-4.97%59.57M
-1.40%62.28M
Lease liabilities
80.01%160.1M
75.58%161.97M
53.61%168.42M
48.22%161.74M
10,994.62%88.94M
1,246.91%92.25M
777.93%109.64M
772.14%109.12M
-92.52%801.61K
-32.76%6.85M
Total non current liabilities
-12.74%269.14M
-13.98%266.41M
-13.35%267.29M
21.56%263.21M
64.75%308.44M
50.08%309.72M
63.50%308.48M
28.10%216.53M
26.06%187.22M
53.35%206.36M
Total liabilities
42.36%10.74B
45.14%9.78B
59.51%8.4B
66.31%8.55B
52.37%7.55B
37.30%6.74B
3.89%5.27B
-2.23%5.14B
-4.28%4.95B
2.16%4.91B
Shareholders equity
Paid-in capital
0.76%152.58M
0.76%152.58M
1.41%152.58M
0.65%151.43M
0.65%151.43M
0.65%151.43M
0.00%150.45M
0.42%150.45M
0.25%150.45M
0.25%150.45M
Capital reserve funds
8.62%2.91B
7.64%2.87B
11.55%2.85B
5.97%2.7B
5.11%2.68B
5.18%2.67B
1.22%2.55B
4.56%2.55B
4.71%2.55B
5.10%2.54B
Surplus reserve funds
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
Retained profit
39.55%4.3B
43.48%3.89B
49.94%3.89B
49.98%3.47B
46.10%3.08B
45.72%2.71B
49.88%2.59B
52.36%2.31B
51.92%2.11B
65.43%1.86B
Other composite income
-20.36%-241.12M
-28.10%-221.21M
-211.90%-228.26M
-278.04%-210.17M
-659.72%-200.33M
-297.32%-172.69M
-233.56%-73.18M
-325.50%-55.59M
417.19%35.79M
7,380.60%87.52M
Shareholders equity without minority interests
24.33%7.2B
24.53%6.77B
27.08%6.74B
22.93%6.19B
17.61%5.79B
15.31%5.44B
16.87%5.3B
19.63%5.04B
21.98%4.93B
25.30%4.72B
Minority interests
27.81%222.61M
18.32%194.42M
11.47%161.34M
16.15%154.67M
44.01%174.18M
51.26%164.32M
60.52%144.74M
60.34%133.16M
70.30%120.95M
86.88%108.63M
Total shareholder equity
24.43%7.43B
24.35%6.97B
26.67%6.9B
22.75%6.35B
18.24%5.97B
16.12%5.6B
17.72%5.45B
20.42%5.17B
22.82%5.05B
26.24%4.83B
Total liabilityies and equity
34.44%18.17B
35.70%16.74B
42.81%15.3B
44.47%14.9B
35.14%13.51B
26.80%12.34B
10.49%10.71B
7.95%10.31B
7.71%10B
12.83%9.73B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 43.74%9.24B52.56%8.58B69.70%7.75B58.64%7.15B39.67%6.43B24.18%5.62B9.06%4.57B4.24%4.51B7.72%4.6B20.09%4.53B
Transactional financial assets -9.92%12.43M-71.64%15.3M-39.52%15.87M-90.72%9.12M-73.29%13.8M-25.05%53.94M-73.49%26.24M50.58%98.26M227.32%51.69M-24.90%71.97M
Notes receivable and accounts receivable 37.83%2B4.13%1.71B21.02%1.38B33.35%1.45B31.98%1.45B42.36%1.65B8.29%1.14B27.62%1.09B-9.57%1.1B31.77%1.16B
-Accounts receivable 37.83%2B4.13%1.71B21.02%1.38B33.35%1.45B31.98%1.45B42.36%1.65B8.29%1.14B27.62%1.09B-9.57%1.1B31.77%1.16B
Other receivables (including interest and dividends) 72.40%179.74M6.60%100.81M8.66%103.82M8.91%107.43M3.18%104.26M-16.69%94.57M-8.74%95.55M-4.47%98.64M-12.17%101.05M48.74%113.51M
-Other receivable ----6.60%100.81M-------------16.69%94.57M-----4.47%98.64M----48.74%113.51M
Advance payment 59.38%177.76M3.18%119.71M-12.32%128.33M45.52%148.03M-17.44%111.53M-4.45%116.02M21.35%146.37M-12.99%101.73M-26.94%135.09M-42.70%121.43M
Inventories 21.01%2.58B37.17%2.48B34.79%2.5B52.20%2.53B43.26%2.14B18.94%1.81B-9.71%1.85B-19.59%1.66B-18.56%1.49B-23.58%1.52B
Receivable financing -30.88%169.1M69.64%206.57M519.63%179.76M939.39%130.44M1,701.47%244.64M535.54%121.77M148.86%29.01M-59.78%12.55M2,163.33%13.58M691.74%19.16M
Other current assets 41.98%439.79M72.17%344.18M38.52%235.23M187.83%410.07M153.98%309.75M75.21%199.9M143.00%169.81M18.14%142.47M98.50%121.96M40.46%114.09M
Total current assets 37.08%14.8B40.32%13.55B53.10%12.3B54.80%11.93B41.79%10.8B26.41%9.66B4.27%8.03B0.39%7.71B-1.05%7.61B7.61%7.64B
Non Current assets
Other equity investment -41.55%78.54M-35.21%96.65M-60.30%96.19M-59.76%104.82M-40.39%134.36M-46.98%149.17M-10.90%242.26M12.02%260.52M22.33%225.39M35.73%281.36M
Long-term equity investment -1.01%231.27M-0.30%230.34M0.45%229.32M-2.78%230.61M625.20%233.63M603.61%231.03M577.91%228.28M598.71%237.19M-9.05%32.22M140.30%32.83M
Fixed assets ----17.16%1.77B------------52.08%1.51B----39.46%1.33B----117.86%994.99M
Constru in process -----35.27%184.36M-------------29.46%284.81M----13.14%310.15M-----22.70%403.78M
Intangible assets 39.99%264.21M36.19%261.45M-4.69%186.12M15.90%193.56M14.36%188.73M50.89%191.98M52.07%195.27M26.38%167.01M23.26%165.03M-5.04%127.23M
Goodwill --8.62M--8.62M--8.62M--8.62M------------------------
Long deferred expense 95.07%56.21M12.37%30.72M18.61%30.92M6.11%27.01M39.86%28.82M56.85%27.34M26.75%26.07M28.09%25.46M-7.28%20.6M-17.44%17.43M
Deferred tax assets 122.25%179.42M94.09%171.27M59.81%145.59M85.71%160.56M-6.27%80.73M22.58%88.24M-0.00%91.1M-16.99%86.46M4.26%86.13M-20.24%71.98M
Usufruct assets 72.93%165.4M59.19%170.26M36.78%168.47M36.96%173.34M1,703.30%95.64M456.21%106.96M446.01%123.16M455.71%126.56M-52.96%5.3M61.92%19.23M
Other non current assets 204.16%273.16M199.84%265.47M92.86%225.01M109.41%119.63M-76.27%89.81M-37.78%88.54M25.69%116.67M-42.08%57.13M252.57%378.44M111.35%142.31M
Total non current assets 24.00%3.37B19.05%3.19B11.99%3B13.90%2.97B13.93%2.72B28.22%2.68B34.52%2.68B38.92%2.6B50.15%2.39B37.16%2.09B
Total assets 34.44%18.17B35.70%16.74B42.81%15.3B44.47%14.9B35.14%13.51B26.80%12.34B10.49%10.71B7.95%10.31B7.71%10B12.83%9.73B
Liabilities
Current liabilities
Notes payable and accounts payable 38.70%8.92B45.68%8.12B62.86%7.04B72.14%7.18B53.67%6.43B34.11%5.58B-1.86%4.32B-8.38%4.17B-2.61%4.18B2.59%4.16B
-Notes payable 46.48%4.68B55.62%3.37B83.05%3.48B100.08%3.86B70.88%3.2B23.76%2.17B-12.67%1.9B-21.75%1.93B-10.13%1.87B-13.95%1.75B
-Accounts payable 31.00%4.23B39.35%4.75B47.04%3.57B48.14%3.33B39.74%3.23B41.64%3.41B8.67%2.43B7.36%2.24B4.45%2.31B19.27%2.41B
Contract liabilities 141.62%588.1M56.26%507.89M63.59%359.12M83.43%292.08M56.20%243.4M85.64%325.04M12.62%219.52M6.36%159.23M-33.80%155.82M-27.37%175.09M
Salaries payable 32.37%503.09M18.14%392.8M35.44%290.38M27.19%426.73M29.50%380.07M50.19%332.5M18.05%214.4M36.65%335.5M13.26%293.5M32.72%221.39M
Taxs payable 122.96%113.67M75.87%126.11M56.07%147.23M83.10%116.21M2.62%50.98M20.35%71.71M161.08%94.34M65.55%63.47M-39.70%49.68M-33.34%59.59M
Other payable (including interest and dividends) 45.30%152.18M98.34%163.06M100.36%127.28M63.29%121.34M54.97%104.74M29.18%82.21M72.98%63.53M9.93%74.31M0.62%67.58M-6.75%63.64M
-Other payable ----98.34%163.06M------------29.18%82.21M----9.93%74.31M-----6.75%63.64M
Non current liabilities due within one year 92.17%25.26M38.32%25.58M-23.01%16.67M26.07%26.08M179.15%13.15M54.95%18.49M116.15%21.65M106.52%20.69M--4.71M--11.94M
Other current liabilities 910.65%175.78M709.85%172.9M620.96%151.64M23.55%122.31M57.10%17.39M95.97%21.35M33.28%21.03M905.87%98.99M-24.32%11.07M-33.95%10.89M
Total current liabilities 44.71%10.47B47.98%9.51B64.05%8.13B68.28%8.29B51.88%7.24B36.74%6.43B1.58%4.96B-3.24%4.93B-5.18%4.77B0.69%4.7B
Current liabilities
Estimate liabilities -74.16%38.62M-74.35%36.85M-74.34%32.59M-8.74%32.64M21.49%149.47M14.16%143.65M27.44%127.02M-57.21%35.76M69.49%123.02M114.52%125.84M
Deferred tax liabilities 541.52%8.03M199.89%3.82M126.90%3.08M134.87%3.1M-67.26%1.25M-88.81%1.28M-88.23%1.36M-74.86%1.32M50.51%3.82M344.60%11.4M
Long term deferred income -9.31%62.39M-12.09%63.77M-10.29%63.21M-6.53%65.74M15.48%68.79M16.48%72.54M8.43%70.46M3.90%70.33M-4.97%59.57M-1.40%62.28M
Lease liabilities 80.01%160.1M75.58%161.97M53.61%168.42M48.22%161.74M10,994.62%88.94M1,246.91%92.25M777.93%109.64M772.14%109.12M-92.52%801.61K-32.76%6.85M
Total non current liabilities -12.74%269.14M-13.98%266.41M-13.35%267.29M21.56%263.21M64.75%308.44M50.08%309.72M63.50%308.48M28.10%216.53M26.06%187.22M53.35%206.36M
Total liabilities 42.36%10.74B45.14%9.78B59.51%8.4B66.31%8.55B52.37%7.55B37.30%6.74B3.89%5.27B-2.23%5.14B-4.28%4.95B2.16%4.91B
Shareholders equity
Paid-in capital 0.76%152.58M0.76%152.58M1.41%152.58M0.65%151.43M0.65%151.43M0.65%151.43M0.00%150.45M0.42%150.45M0.25%150.45M0.25%150.45M
Capital reserve funds 8.62%2.91B7.64%2.87B11.55%2.85B5.97%2.7B5.11%2.68B5.18%2.67B1.22%2.55B4.56%2.55B4.71%2.55B5.10%2.54B
Surplus reserve funds 0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M
Retained profit 39.55%4.3B43.48%3.89B49.94%3.89B49.98%3.47B46.10%3.08B45.72%2.71B49.88%2.59B52.36%2.31B51.92%2.11B65.43%1.86B
Other composite income -20.36%-241.12M-28.10%-221.21M-211.90%-228.26M-278.04%-210.17M-659.72%-200.33M-297.32%-172.69M-233.56%-73.18M-325.50%-55.59M417.19%35.79M7,380.60%87.52M
Shareholders equity without minority interests 24.33%7.2B24.53%6.77B27.08%6.74B22.93%6.19B17.61%5.79B15.31%5.44B16.87%5.3B19.63%5.04B21.98%4.93B25.30%4.72B
Minority interests 27.81%222.61M18.32%194.42M11.47%161.34M16.15%154.67M44.01%174.18M51.26%164.32M60.52%144.74M60.34%133.16M70.30%120.95M86.88%108.63M
Total shareholder equity 24.43%7.43B24.35%6.97B26.67%6.9B22.75%6.35B18.24%5.97B16.12%5.6B17.72%5.45B20.42%5.17B22.82%5.05B26.24%4.83B
Total liabilityies and equity 34.44%18.17B35.70%16.74B42.81%15.3B44.47%14.9B35.14%13.51B26.80%12.34B10.49%10.71B7.95%10.31B7.71%10B12.83%9.73B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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