Zhejiang Qjiang Motorcycle Co Ltd
SZSE:000913
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|
Zhejiang Qjiang Motorcycle Co Ltd
SZSE:000913
|
CN |
Balance Sheet
Balance Sheet Decomposition
Zhejiang Qjiang Motorcycle Co Ltd
Zhejiang Qjiang Motorcycle Co Ltd
Balance Sheet
Zhejiang Qjiang Motorcycle Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
430
|
280
|
346
|
315
|
366
|
194
|
186
|
427
|
386
|
793
|
237
|
220
|
213
|
197
|
121
|
487
|
479
|
156
|
272
|
1 145
|
1 444
|
2 697
|
4 463
|
5 472
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 444
|
2 697
|
2 700
|
3 264
|
|
| Cash Equivalents |
430
|
280
|
346
|
315
|
366
|
194
|
186
|
427
|
386
|
793
|
237
|
219
|
213
|
196
|
121
|
487
|
479
|
156
|
272
|
1 145
|
0
|
0
|
1 763
|
2 208
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
41
|
8
|
6
|
0
|
18
|
1
|
0
|
0
|
8
|
151
|
122
|
65
|
0
|
4
|
0
|
0
|
|
| Total Receivables |
440
|
632
|
626
|
837
|
1 003
|
1 063
|
1 297
|
976
|
939
|
1 125
|
1 123
|
1 208
|
1 363
|
954
|
787
|
741
|
829
|
985
|
898
|
828
|
662
|
593
|
472
|
600
|
|
| Accounts Receivables |
180
|
192
|
213
|
397
|
415
|
397
|
447
|
546
|
459
|
617
|
599
|
687
|
1 067
|
693
|
597
|
510
|
558
|
674
|
658
|
525
|
488
|
452
|
381
|
413
|
|
| Other Receivables |
259
|
439
|
412
|
440
|
588
|
665
|
850
|
430
|
479
|
509
|
524
|
521
|
297
|
260
|
190
|
232
|
271
|
312
|
240
|
303
|
174
|
141
|
92
|
187
|
|
| Inventory |
376
|
367
|
226
|
457
|
364
|
601
|
718
|
730
|
585
|
757
|
1 027
|
977
|
981
|
939
|
894
|
709
|
725
|
1 168
|
866
|
927
|
1 117
|
1 251
|
1 210
|
1 171
|
|
| Other Current Assets |
13
|
16
|
17
|
9
|
15
|
29
|
55
|
39
|
26
|
27
|
70
|
31
|
28
|
45
|
50
|
43
|
101
|
152
|
1 000
|
136
|
124
|
172
|
174
|
280
|
|
| Total Current Assets |
1 259
|
1 294
|
1 214
|
1 618
|
1 747
|
1 887
|
2 255
|
2 182
|
1 977
|
2 710
|
2 463
|
2 435
|
2 604
|
2 135
|
1 852
|
1 980
|
2 142
|
2 613
|
3 157
|
3 101
|
3 347
|
4 717
|
6 319
|
7 522
|
|
| PP&E Net |
423
|
440
|
417
|
740
|
727
|
720
|
768
|
752
|
686
|
656
|
694
|
889
|
890
|
865
|
829
|
820
|
864
|
885
|
894
|
907
|
941
|
1 113
|
1 329
|
1 829
|
|
| PP&E Gross |
423
|
440
|
417
|
740
|
727
|
720
|
768
|
752
|
686
|
656
|
694
|
889
|
890
|
865
|
829
|
820
|
864
|
885
|
894
|
907
|
941
|
1 113
|
1 329
|
1 829
|
|
| Accumulated Depreciation |
113
|
142
|
168
|
413
|
462
|
497
|
452
|
511
|
589
|
592
|
626
|
674
|
678
|
726
|
793
|
837
|
861
|
892
|
896
|
958
|
878
|
927
|
922
|
966
|
|
| Intangible Assets |
25
|
25
|
23
|
52
|
47
|
73
|
66
|
81
|
72
|
162
|
166
|
194
|
196
|
181
|
173
|
151
|
148
|
143
|
122
|
123
|
129
|
363
|
350
|
386
|
|
| Long-Term Investments |
164
|
145
|
221
|
73
|
65
|
13
|
13
|
6
|
30
|
204
|
453
|
409
|
365
|
421
|
507
|
561
|
734
|
672
|
416
|
366
|
489
|
284
|
235
|
234
|
|
| Other Long-Term Assets |
10
|
6
|
1
|
2
|
2
|
23
|
20
|
33
|
34
|
58
|
69
|
39
|
55
|
33
|
67
|
81
|
31
|
54
|
123
|
126
|
208
|
258
|
232
|
314
|
|
| Total Assets |
1 881
N/A
|
1 909
+2%
|
1 876
-2%
|
2 485
+32%
|
2 587
+4%
|
2 716
+5%
|
3 122
+15%
|
3 054
-2%
|
2 800
-8%
|
3 789
+35%
|
3 844
+1%
|
3 966
+3%
|
4 110
+4%
|
3 634
-12%
|
3 428
-6%
|
3 593
+5%
|
3 918
+9%
|
4 366
+11%
|
4 713
+8%
|
4 623
-2%
|
5 114
+11%
|
6 735
+32%
|
8 465
+26%
|
10 285
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
350
|
378
|
341
|
610
|
568
|
804
|
995
|
756
|
693
|
769
|
761
|
735
|
624
|
491
|
478
|
534
|
728
|
856
|
947
|
898
|
750
|
2 211
|
2 349
|
3 241
|
|
| Accrued Liabilities |
82
|
62
|
80
|
106
|
118
|
92
|
93
|
86
|
86
|
81
|
77
|
101
|
95
|
81
|
87
|
89
|
105
|
149
|
111
|
138
|
134
|
145
|
140
|
167
|
|
| Short-Term Debt |
2
|
2
|
2
|
189
|
407
|
571
|
680
|
892
|
549
|
139
|
278
|
226
|
613
|
385
|
213
|
50
|
152
|
417
|
624
|
373
|
829
|
15
|
15
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
27
|
31
|
3
|
0
|
0
|
7
|
9
|
5
|
11
|
|
| Other Current Liabilities |
149
|
105
|
153
|
215
|
157
|
78
|
90
|
64
|
110
|
100
|
22
|
340
|
256
|
248
|
279
|
293
|
151
|
193
|
230
|
393
|
256
|
387
|
380
|
459
|
|
| Total Current Liabilities |
583
|
548
|
576
|
1 120
|
1 249
|
1 544
|
1 857
|
1 798
|
1 438
|
1 088
|
1 149
|
1 401
|
1 588
|
1 205
|
1 056
|
992
|
1 165
|
1 618
|
1 911
|
1 801
|
1 976
|
2 767
|
2 889
|
3 882
|
|
| Long-Term Debt |
2
|
2
|
2
|
2
|
2
|
9
|
2
|
2
|
2
|
2
|
5
|
2
|
2
|
2
|
2
|
38
|
14
|
1
|
0
|
0
|
27
|
17
|
11
|
436
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
9
|
27
|
0
|
35
|
32
|
29
|
33
|
18
|
25
|
44
|
47
|
|
| Minority Interest |
117
|
111
|
41
|
223
|
213
|
47
|
61
|
3
|
7
|
43
|
50
|
40
|
39
|
23
|
31
|
24
|
60
|
34
|
25
|
62
|
20
|
19
|
11
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
8
|
1 231
|
1 232
|
231
|
237
|
323
|
312
|
198
|
181
|
200
|
99
|
105
|
79
|
411
|
1 076
|
1 122
|
|
| Total Liabilities |
702
N/A
|
660
-6%
|
619
-6%
|
1 344
+117%
|
1 463
+9%
|
1 600
+9%
|
1 927
+20%
|
1 809
-6%
|
1 446
-20%
|
2 364
+64%
|
2 435
+3%
|
1 674
-31%
|
1 870
+12%
|
1 561
-17%
|
1 428
-8%
|
1 252
-12%
|
1 454
+16%
|
1 884
+30%
|
2 015
+7%
|
1 877
-7%
|
2 120
+13%
|
3 239
+53%
|
4 030
+24%
|
5 493
+36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
284
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
469
|
527
|
527
|
|
| Retained Earnings |
254
|
267
|
275
|
158
|
138
|
193
|
269
|
310
|
419
|
489
|
471
|
480
|
448
|
253
|
123
|
451
|
488
|
552
|
773
|
813
|
1 050
|
1 468
|
1 804
|
2 069
|
|
| Additional Paid In Capital |
642
|
528
|
528
|
529
|
532
|
469
|
469
|
484
|
484
|
484
|
484
|
1 357
|
1 337
|
1 337
|
1 337
|
1 336
|
1 359
|
1 361
|
1 370
|
1 377
|
1 389
|
1 549
|
2 071
|
2 131
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
98
|
98
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
68
|
37
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
30
|
87
|
102
|
164
|
117
|
102
|
103
|
101
|
3
|
3
|
3
|
|
| Total Equity |
1 179
N/A
|
1 249
+6%
|
1 257
+1%
|
1 141
-9%
|
1 124
-2%
|
1 116
-1%
|
1 195
+7%
|
1 245
+4%
|
1 354
+9%
|
1 425
+5%
|
1 409
-1%
|
2 292
+63%
|
2 240
-2%
|
2 074
-7%
|
2 000
-4%
|
2 342
+17%
|
2 464
+5%
|
2 483
+1%
|
2 698
+9%
|
2 746
+2%
|
2 994
+9%
|
3 495
+17%
|
4 435
+27%
|
4 792
+8%
|
|
| Total Liabilities & Equity |
1 881
N/A
|
1 909
+2%
|
1 876
-2%
|
2 485
+32%
|
2 587
+4%
|
2 716
+5%
|
3 122
+15%
|
3 054
-2%
|
2 800
-8%
|
3 789
+35%
|
3 844
+1%
|
3 966
+3%
|
4 110
+4%
|
3 634
-12%
|
3 428
-6%
|
3 593
+5%
|
3 918
+9%
|
4 366
+11%
|
4 713
+8%
|
4 623
-2%
|
5 114
+11%
|
6 735
+32%
|
8 465
+26%
|
10 285
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
515
|
527
|
|