Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
71.00
+1.00 (1.43%)
Aug 22, 2025, 4:08 PM HKT

HKG:9863 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
6,4656,37811,7316,9494,338100.81
Upgrade
Short-Term Investments
4,3251,794965.2780.82--
Upgrade
Trading Asset Securities
7,85111,4732,770929.81,26076.04
Upgrade
Cash & Short-Term Investments
18,64219,64515,4667,9605,598176.85
Upgrade
Cash Growth
21.95%27.02%94.31%42.19%3065.46%-54.34%
Upgrade
Accounts Receivable
2,8831,982940.491,723816.4238.56
Upgrade
Other Receivables
-8.825.637.170.830.03
Upgrade
Receivables
2,8831,990946.121,730817.23238.59
Upgrade
Inventory
2,5902,0661,8251,786849.23375.73
Upgrade
Prepaid Expenses
-50.1824.5820.668.420.76
Upgrade
Restricted Cash
2,5401,2542,8001,8221,376441.5
Upgrade
Other Current Assets
979.81,4481,408320.1305.86221.09
Upgrade
Total Current Assets
27,63526,45322,47013,6388,9551,455
Upgrade
Property, Plant & Equipment
7,9686,2744,6014,0282,3831,639
Upgrade
Long-Term Investments
9,9844,339837.96368.635.77158.58
Upgrade
Other Intangible Assets
463.22450.11449.68446.63419.8719.85
Upgrade
Other Long-Term Assets
172.46130.5195.24786.08732.59-
Upgrade
Total Assets
46,29037,64728,45319,26812,5263,272
Upgrade
Accounts Payable
23,32818,9039,8585,9872,596738.94
Upgrade
Accrued Expenses
3,0282,5541,4821,201597.08175.79
Upgrade
Short-Term Debt
1,0001,000850.5300-1,155
Upgrade
Current Portion of Long-Term Debt
447.38237.85416.03468.53340.1787.92
Upgrade
Current Portion of Leases
163.41173.35418.77399.1824.5613.38
Upgrade
Current Income Taxes Payable
322.13235.3589.4227.8511.918.96
Upgrade
Current Unearned Revenue
108.77161.4222.5631.233.73-
Upgrade
Other Current Liabilities
1,7621,709816.36843.03755.97236.18
Upgrade
Total Current Liabilities
30,15924,97513,9549,2574,3302,416
Upgrade
Long-Term Debt
1,2121,108863.94523.28534.021,159
Upgrade
Long-Term Leases
211.82186.95197.37518.9316.3613.79
Upgrade
Long-Term Unearned Revenue
782.88633.67572.1531.48360.93239.78
Upgrade
Other Long-Term Liabilities
916.41671.88368.1177.9355.436.08
Upgrade
Total Liabilities
33,28227,57615,95511,0095,2963,835
Upgrade
Common Stock
1,4071,3371,3371,1431,012-
Upgrade
Additional Paid-In Capital
-23,55523,55515,98310,520538.98
Upgrade
Retained Earnings
-16,684-16,717-13,897-9,680-4,571-2,707
Upgrade
Comprehensive Income & Other
28,2851,8961,502813.18269.811,604
Upgrade
Shareholders' Equity
13,00810,07112,4988,2597,230-563.2
Upgrade
Total Liabilities & Equity
46,29037,64728,45319,26812,5263,272
Upgrade
Total Debt
3,0352,7072,7472,210915.112,429
Upgrade
Net Cash (Debt)
15,60716,93812,7205,7504,683-2,252
Upgrade
Net Cash Growth
21.73%33.17%121.22%22.78%--
Upgrade
Net Cash Per Share
11.5712.6710.925.504.98-6.13
Upgrade
Filing Date Shares Outstanding
1,4071,3371,3371,1431,012367.67
Upgrade
Total Common Shares Outstanding
1,4071,3371,3371,1431,012367.67
Upgrade
Working Capital
-2,5241,4788,5164,3814,625-961.64
Upgrade
Book Value Per Share
9.247.539.357.237.15-1.53
Upgrade
Tangible Book Value
12,5459,62112,0497,8126,810-583.05
Upgrade
Tangible Book Value Per Share
8.917.209.016.846.73-1.59
Upgrade
Buildings
-856.22630.38538.16527.24523.42
Upgrade
Machinery
-3,5912,8972,4441,2271,017
Upgrade
Construction In Progress
-2,2741,287788.01548.85181.01
Upgrade
Leasehold Improvements
-164.34106.16-20.2914.79
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.