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Zhejiang CFMOTO Power (603129)

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  • 247.02
  • -0.44-0.18%
Not Open May 19 15:00 CST
37.91BMarket Cap22.53P/E (TTM)

Zhejiang CFMOTO Power (603129) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
12.95%8.76B
33.96%9.58B
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
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
Notes receivable and accounts receivable
55.45%2.15B
28.36%1.86B
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
-Accounts receivable
55.45%2.15B
28.36%1.86B
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
Other receivables (including interest and dividends)
196.12%307.42M
61.45%173.45M
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
-Other receivable
----
61.45%173.45M
----
6.60%100.81M
----
8.91%107.43M
----
-16.69%94.57M
----
-4.47%98.64M
Advance payment
28.69%165.15M
-10.14%133.02M
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
Inventories
19.15%2.98B
13.54%2.87B
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
Receivable financing
7.82%193.81M
-6.20%122.36M
-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
Other current assets
87.88%441.95M
45.39%596.21M
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
Total current assets
21.91%14.99B
28.50%15.33B
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
Non Current assets
Other equity investment
-13.95%82.77M
-19.89%83.97M
-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
Long-term equity investment
1.08%231.8M
0.37%231.45M
-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
Fixed assets
----
3.72%1.87B
----
17.16%1.77B
----
35.29%1.81B
----
52.08%1.51B
----
39.46%1.33B
Constru in process
----
253.83%508.17M
----
-35.27%184.36M
----
-53.69%143.62M
----
-29.46%284.81M
----
13.14%310.15M
Intangible assets
63.56%304.41M
37.73%266.59M
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
Goodwill
272.95%32.16M
272.95%32.16M
--8.62M
--8.62M
--8.62M
--8.62M
----
----
----
----
Long deferred expense
91.66%59.26M
121.95%59.95M
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
Deferred tax assets
127.94%331.85M
102.88%325.75M
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
Usufruct assets
25.73%211.81M
28.88%223.39M
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
Other non current assets
45.36%327.09M
177.68%332.19M
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
Total non current assets
39.40%4.19B
32.66%3.94B
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
Total assets
25.35%19.18B
29.33%19.27B
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
Liabilities
Current liabilities
Notes payable and accounts payable
29.29%9.1B
35.17%9.71B
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
-Notes payable
29.45%4.5B
39.67%5.39B
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
-Accounts payable
29.13%4.6B
29.94%4.32B
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
Contract liabilities
41.32%507.49M
59.06%464.57M
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
Salaries payable
25.48%364.37M
17.68%502.17M
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
Taxs payable
27.06%187.08M
-0.59%115.52M
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
Other payable (including interest and dividends)
84.05%234.27M
74.97%212.3M
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
-Other payable
----
74.97%212.3M
----
98.34%163.06M
----
63.29%121.34M
----
29.18%82.21M
----
9.93%74.31M
Non current liabilities due within one year
80.15%30.03M
15.50%30.13M
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
Other current liabilities
23.79%187.72M
32.30%161.81M
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
Total current liabilities
30.50%10.61B
35.08%11.2B
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
Current liabilities
Estimate liabilities
37.09%44.68M
39.06%45.39M
-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
Deferred tax liabilities
251.26%10.82M
249.39%10.84M
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
Long term deferred income
-8.02%58.14M
-5.52%62.11M
-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
Lease liabilities
23.93%208.73M
35.05%218.42M
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
Total non current liabilities
20.60%322.37M
27.94%336.75M
-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
Total liabilities
30.19%10.94B
34.86%11.53B
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
Shareholders equity
Paid-in capital
0.59%153.48M
0.76%152.58M
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
Capital reserve funds
6.43%3.03B
8.93%2.94B
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
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
28.19%4.98B
31.34%4.56B
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
Other composite income
-6.59%-243.29M
-10.53%-232.31M
-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
Shareholders equity without minority interests
18.76%8B
21.12%7.5B
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
Minority interests
48.53%239.64M
52.00%235.1M
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
Total shareholder equity
19.46%8.24B
21.87%7.74B
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
Total liabilityies and equity
25.35%19.18B
29.33%19.27B
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
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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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 12.95%8.76B33.96%9.58B43.74%9.24B52.56%8.58B69.70%7.75B58.64%7.15B39.67%6.43B24.18%5.62B9.06%4.57B4.24%4.51B
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%98.26M
Notes receivable and accounts receivable 55.45%2.15B28.36%1.86B37.83%2B4.13%1.71B21.02%1.38B33.35%1.45B31.98%1.45B42.36%1.65B8.29%1.14B27.62%1.09B
-Accounts receivable 55.45%2.15B28.36%1.86B37.83%2B4.13%1.71B21.02%1.38B33.35%1.45B31.98%1.45B42.36%1.65B8.29%1.14B27.62%1.09B
Other receivables (including interest and dividends) 196.12%307.42M61.45%173.45M72.40%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
-Other receivable ----61.45%173.45M----6.60%100.81M----8.91%107.43M-----16.69%94.57M-----4.47%98.64M
Advance payment 28.69%165.15M-10.14%133.02M59.38%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
Inventories 19.15%2.98B13.54%2.87B21.01%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
Receivable financing 7.82%193.81M-6.20%122.36M-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%12.55M
Other current assets 87.88%441.95M45.39%596.21M41.98%439.79M72.17%344.18M38.52%235.23M187.83%410.07M153.98%309.75M75.21%199.9M143.00%169.81M18.14%142.47M
Total current assets 21.91%14.99B28.50%15.33B37.08%14.8B40.32%13.55B53.10%12.3B54.80%11.93B41.79%10.8B26.41%9.66B4.27%8.03B0.39%7.71B
Non Current assets
Other equity investment -13.95%82.77M-19.89%83.97M-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%260.52M
Long-term equity investment 1.08%231.8M0.37%231.45M-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
Fixed assets ----3.72%1.87B----17.16%1.77B----35.29%1.81B----52.08%1.51B----39.46%1.33B
Constru in process ----253.83%508.17M-----35.27%184.36M-----53.69%143.62M-----29.46%284.81M----13.14%310.15M
Intangible assets 63.56%304.41M37.73%266.59M39.99%264.21M36.19%261.45M-4.69%186.12M15.90%193.56M14.36%188.73M50.89%191.98M52.07%195.27M26.38%167.01M
Goodwill 272.95%32.16M272.95%32.16M--8.62M--8.62M--8.62M--8.62M----------------
Long deferred expense 91.66%59.26M121.95%59.95M95.07%56.21M12.37%30.72M18.61%30.92M6.11%27.01M39.86%28.82M56.85%27.34M26.75%26.07M28.09%25.46M
Deferred tax assets 127.94%331.85M102.88%325.75M122.25%179.42M94.09%171.27M59.81%145.59M85.71%160.56M-6.27%80.73M22.58%88.24M-0.00%91.1M-16.99%86.46M
Usufruct assets 25.73%211.81M28.88%223.39M72.93%165.4M59.19%170.26M36.78%168.47M36.96%173.34M1,703.30%95.64M456.21%106.96M446.01%123.16M455.71%126.56M
Other non current assets 45.36%327.09M177.68%332.19M204.16%273.16M199.84%265.47M92.86%225.01M109.41%119.63M-76.27%89.81M-37.78%88.54M25.69%116.67M-42.08%57.13M
Total non current assets 39.40%4.19B32.66%3.94B24.00%3.37B19.05%3.19B11.99%3B13.90%2.97B13.93%2.72B28.22%2.68B34.52%2.68B38.92%2.6B
Total assets 25.35%19.18B29.33%19.27B34.44%18.17B35.70%16.74B42.81%15.3B44.47%14.9B35.14%13.51B26.80%12.34B10.49%10.71B7.95%10.31B
Liabilities
Current liabilities
Notes payable and accounts payable 29.29%9.1B35.17%9.71B38.70%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
-Notes payable 29.45%4.5B39.67%5.39B46.48%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
-Accounts payable 29.13%4.6B29.94%4.32B31.00%4.23B39.35%4.75B47.04%3.57B48.14%3.33B39.74%3.23B41.64%3.41B8.67%2.43B7.36%2.24B
Contract liabilities 41.32%507.49M59.06%464.57M141.62%588.1M56.26%507.89M63.59%359.12M83.43%292.08M56.20%243.4M85.64%325.04M12.62%219.52M6.36%159.23M
Salaries payable 25.48%364.37M17.68%502.17M32.37%503.09M18.14%392.8M35.44%290.38M27.19%426.73M29.50%380.07M50.19%332.5M18.05%214.4M36.65%335.5M
Taxs payable 27.06%187.08M-0.59%115.52M122.96%113.67M75.87%126.11M56.07%147.23M83.10%116.21M2.62%50.98M20.35%71.71M161.08%94.34M65.55%63.47M
Other payable (including interest and dividends) 84.05%234.27M74.97%212.3M45.30%152.18M98.34%163.06M100.36%127.28M63.29%121.34M54.97%104.74M29.18%82.21M72.98%63.53M9.93%74.31M
-Other payable ----74.97%212.3M----98.34%163.06M----63.29%121.34M----29.18%82.21M----9.93%74.31M
Non current liabilities due within one year 80.15%30.03M15.50%30.13M92.17%25.26M38.32%25.58M-23.01%16.67M26.07%26.08M179.15%13.15M54.95%18.49M116.15%21.65M106.52%20.69M
Other current liabilities 23.79%187.72M32.30%161.81M910.65%175.78M709.85%172.9M620.96%151.64M23.55%122.31M57.10%17.39M95.97%21.35M33.28%21.03M905.87%98.99M
Total current liabilities 30.50%10.61B35.08%11.2B44.71%10.47B47.98%9.51B64.05%8.13B68.28%8.29B51.88%7.24B36.74%6.43B1.58%4.96B-3.24%4.93B
Current liabilities
Estimate liabilities 37.09%44.68M39.06%45.39M-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%35.76M
Deferred tax liabilities 251.26%10.82M249.39%10.84M541.52%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%1.32M
Long term deferred income -8.02%58.14M-5.52%62.11M-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
Lease liabilities 23.93%208.73M35.05%218.42M80.01%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
Total non current liabilities 20.60%322.37M27.94%336.75M-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%216.53M
Total liabilities 30.19%10.94B34.86%11.53B42.36%10.74B45.14%9.78B59.51%8.4B66.31%8.55B52.37%7.55B37.30%6.74B3.89%5.27B-2.23%5.14B
Shareholders equity
Paid-in capital 0.59%153.48M0.76%152.58M0.76%152.58M0.76%152.58M1.41%152.58M0.65%151.43M0.65%151.43M0.65%151.43M0.00%150.45M0.42%150.45M
Capital reserve funds 6.43%3.03B8.93%2.94B8.62%2.91B7.64%2.87B11.55%2.85B5.97%2.7B5.11%2.68B5.18%2.67B1.22%2.55B4.56%2.55B
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 28.19%4.98B31.34%4.56B39.55%4.3B43.48%3.89B49.94%3.89B49.98%3.47B46.10%3.08B45.72%2.71B49.88%2.59B52.36%2.31B
Other composite income -6.59%-243.29M-10.53%-232.31M-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
Shareholders equity without minority interests 18.76%8B21.12%7.5B24.33%7.2B24.53%6.77B27.08%6.74B22.93%6.19B17.61%5.79B15.31%5.44B16.87%5.3B19.63%5.04B
Minority interests 48.53%239.64M52.00%235.1M27.81%222.61M18.32%194.42M11.47%161.34M16.15%154.67M44.01%174.18M51.26%164.32M60.52%144.74M60.34%133.16M
Total shareholder equity 19.46%8.24B21.87%7.74B24.43%7.43B24.35%6.97B26.67%6.9B22.75%6.35B18.24%5.97B16.12%5.6B17.72%5.45B20.42%5.17B
Total liabilityies and equity 25.35%19.18B29.33%19.27B34.44%18.17B35.70%16.74B42.81%15.3B44.47%14.9B35.14%13.51B26.80%12.34B10.49%10.71B7.95%10.31B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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