Zhejiang Cfmoto PowerLtd Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Cfmoto PowerLtd has a total shareholder equity of CN¥7.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥18.2B and CN¥10.7B respectively. Zhejiang Cfmoto PowerLtd's EBIT is CN¥1.7B making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥9.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥9.25b |
| Equity | CN¥7.43b |
| Total liabilities | CN¥10.74b |
| Total assets | CN¥18.17b |
Recent financial health updates
No updates
Recent updates
Zhejiang Cfmoto Power Co.,Ltd (SHSE:603129) Shares Could Be 50% Below Their Intrinsic Value Estimate
Mar 10
Why The 21% Return On Capital At Zhejiang Cfmoto PowerLtd (SHSE:603129) Should Have Your Attention
Feb 24Is It Too Late To Consider Buying Zhejiang Cfmoto Power Co.,Ltd (SHSE:603129)?
Jan 31Zhejiang Cfmoto Power Co.,Ltd (SHSE:603129) Held Back By Insufficient Growth Even After Shares Climb 30%
Jan 18Here's Why We Think Zhejiang Cfmoto PowerLtd (SHSE:603129) Might Deserve Your Attention Today
Dec 19Zhejiang Cfmoto Power Co.,Ltd's (SHSE:603129) Low P/E No Reason For Excitement
Dec 04Financial Position Analysis
Short Term Liabilities: 603129's short term assets (CN¥14.8B) exceed its short term liabilities (CN¥10.5B).
Long Term Liabilities: 603129's short term assets (CN¥14.8B) exceed its long term liabilities (CN¥269.1M).
Debt to Equity History and Analysis
Debt Level: 603129 is debt free.
Reducing Debt: 603129 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: 603129 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603129 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/27 00:16 |
| End of Day Share Price | 2025/10/27 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Zhejiang Cfmoto Power Co.,Ltd is covered by 11 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jinman Shi | China Galaxy Securities Co., Ltd. |
| Jian Ding | China International Capital Corporation Limited |
| Zijun Li | Citic Securities Co., Ltd. |