Zhejiang CFMoto Power Co Ltd (603129) - Total Assets
Based on the latest financial reports, Zhejiang CFMoto Power Co Ltd (603129) holds total assets worth CN¥19.18 Billion CNY (≈ $2.81 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Zhejiang CFMoto Power Co Ltd (603129) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang CFMoto Power Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Zhejiang CFMoto Power Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Zhejiang CFMoto Power Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang CFMoto Power Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang CFMoto Power Co Ltd's total assets of CN¥19.18 Billion consist of 79.6% current assets and 20.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 49.7% |
| Accounts Receivable | CN¥1.86 Billion | 9.7% |
| Inventory | CN¥2.87 Billion | 14.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥266.59 Million | 1.4% |
| Goodwill | CN¥32.16 Million | 0.2% |
Asset Composition Trend (2013–2025)
This chart illustrates how Zhejiang CFMoto Power Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Zhejiang CFMoto Power Co Ltd (603129) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang CFMoto Power Co Ltd's current assets represent 79.6% of total assets in 2025, an increase from 66.6% in 2013.
- Cash Position: Cash and equivalents constituted 49.7% of total assets in 2025, up from 22.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 14.9% of total assets.
Zhejiang CFMoto Power Co Ltd Competitors by Total Assets
Key competitors of Zhejiang CFMoto Power Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Vmoto Ltd
AU:VMT
|
Australia | AU$108.58 Million |
|
BRP Inc
TO:DOO
|
Canada | CA$6.32 Billion |
|
Trigano S.A.
PA:TRI
|
France | €3.28 Billion |
|
Bénéteau S.A.
PA:BEN
|
France | €1.43 Billion |
|
Fountaine Pajo
PA:ALFPC
|
France | €322.30 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
Germany | €1.64 Billion |
Zhejiang CFMoto Power Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.51 | 1.18 |
| Quick Ratio | 1.13 | 1.20 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.38 Billion | CN¥4.16 Billion | CN¥579.37 Million |
Zhejiang CFMoto Power Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang CFMoto Power Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.04 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 29.3% |
| Total Assets | CN¥19.27 Billion |
| Market Capitalization | $5.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang CFMoto Power Co Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhejiang CFMoto Power Co Ltd's assets grew by 29.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhejiang CFMoto Power Co Ltd (2013–2025)
The table below shows the annual total assets of Zhejiang CFMoto Power Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥19.27 Billion ≈ $2.82 Billion |
+29.33% |
| 2024-12-31 | CN¥14.90 Billion ≈ $2.18 Billion |
+44.47% |
| 2023-12-31 | CN¥10.31 Billion ≈ $1.51 Billion |
+7.95% |
| 2022-12-31 | CN¥9.55 Billion ≈ $1.40 Billion |
+19.87% |
| 2021-12-31 | CN¥7.97 Billion ≈ $1.17 Billion |
+89.72% |
| 2020-12-31 | CN¥4.20 Billion ≈ $614.78 Million |
+65.57% |
| 2019-12-31 | CN¥2.54 Billion ≈ $371.31 Million |
+21.84% |
| 2018-12-31 | CN¥2.08 Billion ≈ $304.74 Million |
+23.79% |
| 2017-12-31 | CN¥1.68 Billion ≈ $246.17 Million |
+66.83% |
| 2016-12-31 | CN¥1.01 Billion ≈ $147.56 Million |
+15.76% |
| 2015-12-31 | CN¥871.10 Million ≈ $127.47 Million |
-20.31% |
| 2014-12-31 | CN¥1.09 Billion ≈ $159.96 Million |
+39.55% |
| 2013-12-31 | CN¥783.33 Million ≈ $114.63 Million |
-- |
About Zhejiang CFMoto Power Co Ltd
Zhejiang Cfmoto Power Co.,Ltd, together with its subsidiaries, engages in the development, manufacture, marketing, and delivery of motorcycles, off-road vehicles, engines, frames, parts, apparel, and accessories in China, rest of Asia, North America, Oceania, Africa, South America, and Europe. It also provides lifestyle and gift products, and gear. In addition, the company engages in commerce, in… Read more