Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863)
Hong Kong
· Delayed Price · Currency is HKD 50.45
+0.20 (0.40%)
Apr 1, 2025, 4:08 PM HKT
HKG:9863 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6,378 | 11,731 | 6,949 | 4,338 | 100.81 | Upgrade
|
| Short-Term Investments | 2,868 | 965.27 | 80.82 | - | - | Upgrade
|
| Trading Asset Securities | 11,473 | 2,770 | 929.8 | 1,260 | 76.04 | Upgrade
|
| Cash & Short-Term Investments | 20,719 | 15,466 | 7,960 | 5,598 | 176.85 | Upgrade
|
| Cash Growth | 33.97% | 94.31% | 42.19% | 3065.46% | -54.34% | Upgrade
|
| Accounts Receivable | 1,981 | 940.49 | 1,723 | 816.4 | 238.56 | Upgrade
|
| Other Receivables | - | 5.63 | 7.17 | 0.83 | 0.03 | Upgrade
|
| Receivables | 1,981 | 946.12 | 1,730 | 817.23 | 238.59 | Upgrade
|
| Inventory | 2,023 | 1,825 | 1,786 | 849.23 | 375.73 | Upgrade
|
| Prepaid Expenses | - | 36.76 | 20.66 | 8.42 | 0.76 | Upgrade
|
| Restricted Cash | 1,254 | 2,800 | 1,822 | 1,376 | 441.5 | Upgrade
|
| Other Current Assets | 475.84 | 1,396 | 320.1 | 305.86 | 221.09 | Upgrade
|
| Total Current Assets | 26,453 | 22,470 | 13,638 | 8,955 | 1,455 | Upgrade
|
| Property, Plant & Equipment | 6,274 | 4,601 | 4,028 | 2,383 | 1,639 | Upgrade
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| Long-Term Investments | 4,339 | 837.96 | 368.6 | 35.77 | 158.58 | Upgrade
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| Other Intangible Assets | 450.11 | 449.68 | 446.63 | 419.87 | 19.85 | Upgrade
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| Other Long-Term Assets | 130.51 | 95.24 | 786.08 | 732.59 | - | Upgrade
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| Total Assets | 37,647 | 28,453 | 19,268 | 12,526 | 3,272 | Upgrade
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| Accounts Payable | 18,903 | 9,858 | 5,987 | 2,596 | 738.94 | Upgrade
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| Accrued Expenses | 2,554 | 1,482 | 1,201 | 597.08 | 175.79 | Upgrade
|
| Short-Term Debt | 1,000 | 850.5 | 300 | - | 1,155 | Upgrade
|
| Current Portion of Long-Term Debt | 237.85 | 416.03 | 468.53 | 340.17 | 87.92 | Upgrade
|
| Current Portion of Leases | 173.35 | 418.77 | 399.18 | 24.56 | 13.38 | Upgrade
|
| Current Income Taxes Payable | 235.35 | 89.42 | 27.85 | 11.91 | 8.96 | Upgrade
|
| Current Unearned Revenue | 161.42 | 22.56 | 31.23 | 3.73 | - | Upgrade
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| Other Current Liabilities | 1,709 | 816.36 | 843.03 | 755.97 | 236.18 | Upgrade
|
| Total Current Liabilities | 24,975 | 13,954 | 9,257 | 4,330 | 2,416 | Upgrade
|
| Long-Term Debt | 1,081 | 863.94 | 523.28 | 534.02 | 1,159 | Upgrade
|
| Long-Term Leases | 214.82 | 197.37 | 518.93 | 16.36 | 13.79 | Upgrade
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| Long-Term Unearned Revenue | 633.67 | 572.1 | 531.48 | 360.93 | 239.78 | Upgrade
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| Other Long-Term Liabilities | 671.88 | 368.1 | 177.93 | 55.43 | 6.08 | Upgrade
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| Total Liabilities | 27,576 | 15,955 | 11,009 | 5,296 | 3,835 | Upgrade
|
| Common Stock | 1,337 | 1,337 | 1,143 | 1,012 | - | Upgrade
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| Additional Paid-In Capital | - | 23,555 | 15,983 | 10,520 | 538.98 | Upgrade
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| Retained Earnings | -16,717 | -13,897 | -9,680 | -4,571 | -2,707 | Upgrade
|
| Comprehensive Income & Other | 25,451 | 1,502 | 813.18 | 269.81 | 1,604 | Upgrade
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| Shareholders' Equity | 10,071 | 12,498 | 8,259 | 7,230 | -563.2 | Upgrade
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| Total Liabilities & Equity | 37,647 | 28,453 | 19,268 | 12,526 | 3,272 | Upgrade
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| Total Debt | 2,707 | 2,747 | 2,210 | 915.11 | 2,429 | Upgrade
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| Net Cash (Debt) | 18,013 | 12,720 | 5,750 | 4,683 | -2,252 | Upgrade
|
| Net Cash Growth | 41.61% | 121.22% | 22.78% | - | - | Upgrade
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| Net Cash Per Share | 13.47 | 10.92 | 5.50 | 4.98 | -6.13 | Upgrade
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| Filing Date Shares Outstanding | 1,337 | 1,337 | 1,143 | 1,012 | 367.67 | Upgrade
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| Total Common Shares Outstanding | 1,337 | 1,337 | 1,143 | 1,012 | 367.67 | Upgrade
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| Working Capital | 1,478 | 8,516 | 4,381 | 4,625 | -961.64 | Upgrade
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| Book Value Per Share | 7.53 | 9.35 | 7.23 | 7.15 | -1.53 | Upgrade
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| Tangible Book Value | 9,621 | 12,049 | 7,812 | 6,810 | -583.05 | Upgrade
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| Tangible Book Value Per Share | 7.20 | 9.01 | 6.84 | 6.73 | -1.59 | Upgrade
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| Buildings | - | 630.38 | 538.16 | 527.24 | 523.42 | Upgrade
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| Machinery | - | 2,897 | 2,444 | 1,227 | 1,017 | Upgrade
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| Construction In Progress | - | 1,287 | 788.01 | 548.85 | 181.01 | Upgrade
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| Leasehold Improvements | - | - | - | 20.29 | 14.79 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.