603129.SS SHH
Zhejiang Cfmoto Power Co.,Ltd
1W: -6.3%
1M: -3.6%
3M: +10.6%
YTD: +15.7%
1Y: +12.7%
3Y: +78.8%
5Y: +116.1%
¥287.06 ($42.81)
+3.06 (+1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.9B
+44.5% ▲
5Y CAGR: +42.5%
Total Liabilities
$8.6B
+66.3% ▲
5Y CAGR: +42.3%
Shareholders Equity
$6.2B
+22.9% ▲
5Y CAGR: +42.9%
Cash & Investments
$7.2B
+55.5% ▲
5Y CAGR: +50.4%
Total Debt
$162M
+24.6% ▲
5Y CAGR: -23.2%
Net Debt
-$7.0B
-59.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $3.4B | $4.3B | $4.5B | $7.1B |
| Short-Term Investments | $505M | $581M | $65M | $98M | $9M |
| Cash & ST Investments | $1.8B | $4.0B | $4.4B | $4.6B | $7.2B |
| Net Receivables | $411M | $714M | $986M | $1.3B | $1.7B |
| Inventory | $913M | $1.6B | $2.1B | $1.7B | $2.5B |
| Other Current Assets | $124M | $314M | $341M | $142M | $410M |
| Total Current Assets | $3.1B | $6.5B | $7.7B | $7.7B | $11.9B |
| Property, Plant & Equip. | $557M | $890M | $1.3B | $1.8B | $2.1B |
| Goodwill & Intangibles | $140M | $141M | $132M | $167M | $202M |
| Long-Term Investments | -$260M | -$274M | $201M | $399M | $326M |
| Other Non-Current Assets | $541M | $643M | $184M | $181M | $156M |
| Total Non-Current Assets | $1.1B | $1.5B | $1.9B | $2.6B | $3.0B |
| Total Assets | $4.2B | $8.0B | $9.6B | $10.3B | $14.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $3.8B | $4.6B | $4.2B | $2.7B |
| Short-Term Debt | $30M | $0 | $0 | $0 | $3.9B |
| Deferred Revenue | $274M | $145M | $150M | $0 | $0 |
| Other Current Liabilities | $5M | $409M | $385M | $280M | $1.0B |
| Total Current Liabilities | $2.6B | $4.2B | $5.1B | $4.8B | $8.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $38M | $84M | $125M | $33M |
| Total Non-Current Liabilities | $70M | $119M | $169M | $306M | $263M |
| Total Liabilities | $2.7B | $4.3B | $5.3B | $5.1B | $8.6B |
| — Equity — | |||||
| Common Stock | $134M | $150M | $150M | $150M | $151M |
| Retained Earnings | $641M | $942M | $1.5B | $2.3B | $3.5B |
| Accumulated OCI | $133M | $258M | $260M | $0 | $0 |
| Total Stockholders Equity | $1.5B | $3.6B | $4.2B | $5.0B | $6.2B |
| Total Liabilities & Equity | $4.2B | $8.0B | $9.6B | $10.3B | $14.9B |
| — Key Metrics — | |||||
| Total Debt | $30M | $13M | $23M | $130M | $162M |
| Net Debt | -$1.2B | -$3.4B | -$4.3B | -$4.4B | -$7.0B |
| Total Investments | $246M | $307M | $267M | $498M | $335M |