Contemporary Amperex Technology Co Ltd
SZSE:300750
Contemporary Amperex Technology Co Ltd
SZSE:300750
Price:
202.6 CNY
-3.35%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| Current Assets | 449.8B |
| Cash & Short-Term Investments | 241.8B |
| Receivables | 132.7B |
| Other Current Assets | 75.3B |
| Non-Current Assets | 267.4B |
| Long-Term Investments | 67B |
| PP&E | 148.9B |
| Intangibles | 16.4B |
| Other Non-Current Assets | 35.2B |
| Current Liabilities | 287B |
| Accounts Payable | 117B |
| Accrued Liabilities | 21.8B |
| Short-Term Debt | 94.3B |
| Other Current Liabilities | 53.8B |
| Non-Current Liabilities | 232.5B |
| Long-Term Debt | 103B |
| Other Non-Current Liabilities | 129.5B |
Balance Sheet
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 293
|
2 456
|
14 081
|
27 731
|
23 200
|
63 432
|
75 506
|
158 533
|
241 831
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
75 506
|
157 629
|
241 831
|
|
| Cash Equivalents |
1 293
|
2 456
|
14 081
|
27 731
|
23 200
|
63 432
|
0
|
904
|
0
|
|
| Short-Term Investments |
109
|
9 454
|
1 928
|
1 065
|
3 202
|
4 618
|
1 364
|
1 981
|
8
|
|
| Total Receivables |
2 990
|
8 382
|
13 293
|
17 173
|
24 204
|
25 505
|
40 375
|
101 256
|
132 651
|
|
| Accounts Receivables |
2 394
|
7 316
|
6 919
|
6 225
|
8 739
|
11 369
|
23 831
|
58 141
|
64 254
|
|
| Other Receivables |
596
|
1 066
|
6 374
|
10 948
|
15 465
|
14 136
|
16 544
|
43 114
|
68 397
|
|
| Inventory |
1 042
|
1 360
|
3 418
|
7 076
|
11 481
|
13 225
|
40 200
|
76 669
|
45 434
|
|
| Other Current Assets |
70
|
108
|
313
|
866
|
9 609
|
6 085
|
20 291
|
49 296
|
29 864
|
|
| Total Current Assets |
5 504
|
21 761
|
33 033
|
53 911
|
71 695
|
112 865
|
177 735
|
387 735
|
449 788
|
|
| PP&E Net |
1 788
|
5 513
|
11 719
|
14 497
|
21 662
|
30 375
|
83 015
|
137 084
|
148 855
|
|
| PP&E Gross |
0
|
5 513
|
11 719
|
14 497
|
21 662
|
30 375
|
83 015
|
137 084
|
148 855
|
|
| Accumulated Depreciation |
0
|
901
|
2 142
|
4 086
|
8 553
|
12 411
|
17 536
|
29 415
|
52 841
|
|
| Intangible Assets |
503
|
622
|
1 409
|
1 346
|
2 302
|
2 518
|
4 480
|
9 540
|
15 676
|
|
| Goodwill |
100
|
100
|
100
|
100
|
148
|
148
|
528
|
704
|
708
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
372
|
619
|
1 368
|
1 127
|
|
| Long-Term Investments |
5
|
313
|
2 752
|
2 482
|
3 071
|
6 810
|
23 971
|
40 732
|
66 972
|
|
| Other Long-Term Assets |
772
|
279
|
649
|
1 547
|
2 473
|
3 531
|
17 319
|
23 789
|
34 042
|
|
| Other Assets |
100
|
100
|
100
|
100
|
148
|
148
|
528
|
704
|
708
|
|
| Total Assets |
8 673
N/A
|
28 588
+230%
|
49 663
+74%
|
73 884
+49%
|
101 352
+37%
|
156 618
+55%
|
307 667
+96%
|
600 952
+95%
|
717 168
+19%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 472
|
3 173
|
4 978
|
7 057
|
10 692
|
15 635
|
48 784
|
94 535
|
117 039
|
|
| Accrued Liabilities |
269
|
459
|
545
|
1 230
|
1 740
|
4 771
|
9 133
|
14 751
|
21 817
|
|
| Short-Term Debt |
1 835
|
5 805
|
11 058
|
13 021
|
19 546
|
21 972
|
73 325
|
144 518
|
94 297
|
|
| Current Portion of Long-Term Debt |
1 323
|
241
|
365
|
929
|
1 077
|
1 349
|
3 455
|
6 939
|
6 952
|
|
| Other Current Liabilities |
450
|
505
|
944
|
8 847
|
12 551
|
11 250
|
14 648
|
35 019
|
46 896
|
|
| Total Current Liabilities |
5 349
|
10 183
|
17 890
|
31 085
|
45 607
|
54 977
|
149 345
|
295 761
|
287 001
|
|
| Long-Term Debt |
0
|
302
|
2 129
|
3 544
|
6 513
|
20 494
|
38 940
|
78 850
|
102 969
|
|
| Deferred Income Tax |
30
|
28
|
69
|
41
|
91
|
86
|
1 039
|
1 808
|
1 365
|
|
| Minority Interest |
245
|
302
|
1 770
|
2 262
|
4 053
|
4 987
|
8 109
|
12 428
|
22 175
|
|
| Other Liabilities |
1 795
|
2 284
|
3 104
|
4 013
|
6 953
|
11 867
|
25 722
|
47 624
|
105 950
|
|
| Total Liabilities |
7 419
N/A
|
13 100
+77%
|
24 961
+91%
|
40 945
+64%
|
63 217
+54%
|
92 411
+46%
|
223 154
+141%
|
436 471
+96%
|
519 460
+19%
|
|
| Equity | ||||||||||
| Common Stock |
471
|
613
|
1 955
|
2 195
|
2 208
|
2 329
|
2 331
|
2 443
|
4 399
|
|
| Retained Earnings |
413
|
3 265
|
7 143
|
10 501
|
14 750
|
19 799
|
35 254
|
64 457
|
105 447
|
|
| Additional Paid In Capital |
369
|
11 609
|
15 355
|
21 373
|
21 630
|
41 662
|
43 164
|
88 904
|
87 907
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3 954
|
7 301
|
3 861
|
|
| Treasury Stock |
0
|
0
|
0
|
794
|
1 075
|
710
|
444
|
254
|
1 573
|
|
| Other Equity |
1
|
2
|
249
|
337
|
621
|
1 127
|
255
|
1 630
|
2 333
|
|
| Total Equity |
1 254
N/A
|
15 489
+1 135%
|
24 701
+59%
|
32 938
+33%
|
38 135
+16%
|
64 207
+68%
|
84 513
+32%
|
164 481
+95%
|
197 708
+20%
|
|
| Total Liabilities & Equity |
8 673
N/A
|
28 588
+230%
|
49 663
+74%
|
73 884
+49%
|
101 352
+37%
|
156 618
+55%
|
307 667
+96%
|
600 952
+95%
|
717 168
+19%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
471
|
613
|
1 955
|
2 195
|
2 178
|
2 309
|
4 173
|
4 384
|
4 386
|
|
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