Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863)

HKG:9863 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,985	6,378	11,731	6,949	4,338
Short-Term Investments	3,507	2,302	1,370	80.82	-
Trading Asset Securities	10,172	11,473	2,770	929.8	1,260
Cash & Short-Term Investments	24,664	20,153	15,871	7,960	5,598
Cash Growth	22.38%	26.98%	99.39%	42.19%	3065.46%
Accounts Receivable	5,211	1,982	940.49	1,723	816.4
Other Receivables	20.77	8.82	5.63	7.17	0.83
Receivables	5,232	1,990	946.12	1,730	817.23
Inventory	4,718	2,066	1,825	1,786	849.23
Prepaid Expenses	91.81	50.18	24.58	20.66	8.42
Restricted Cash	3,148	1,254	2,800	1,822	1,376
Other Current Assets	1,806	939.15	1,004	320.1	305.86
Total Current Assets	39,662	26,453	22,470	13,638	8,955
Property, Plant & Equipment	12,073	6,274	4,601	4,028	2,383
Long-Term Investments	10,479	4,339	837.96	368.6	35.77
Other Intangible Assets	462.54	450.11	449.68	446.63	419.87
Other Long-Term Assets	142.45	130.51	95.24	786.08	732.59
Total Assets	62,818	37,647	28,453	19,268	12,526

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33,099	18,903	9,858	5,987	2,596
Accrued Expenses	4,477	2,554	1,482	1,201	597.08
Short-Term Debt	-	1,000	850.5	300	-
Current Portion of Long-Term Debt	653.5	237.85	416.03	468.53	340.17
Current Portion of Leases	237.24	173.35	418.77	399.18	24.56
Current Income Taxes Payable	314.44	235.35	89.42	27.85	11.91
Current Unearned Revenue	90.61	161.42	22.56	31.23	3.73
Other Current Liabilities	3,958	1,709	816.36	843.03	755.97
Total Current Liabilities	42,829	24,975	13,954	9,257	4,330
Long-Term Debt	2,307	1,108	863.94	523.28	534.02
Long-Term Leases	1,248	186.95	197.37	518.93	16.36
Long-Term Unearned Revenue	1,163	633.67	572.1	531.48	360.93
Other Long-Term Liabilities	1,153	671.88	368.1	177.93	55.43
Total Liabilities	48,700	27,576	15,955	11,009	5,296

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,422	1,337	1,337	1,143	1,012
Additional Paid-In Capital	26,880	23,555	23,555	15,983	10,520
Retained Earnings	-16,179	-16,717	-13,897	-9,680	-4,571
Comprehensive Income & Other	1,995	1,896	1,502	813.18	269.81
Shareholders' Equity	14,118	10,071	12,498	8,259	7,230
Total Liabilities & Equity	62,818	37,647	28,453	19,268	12,526

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,446	2,707	2,747	2,210	915.11
Net Cash (Debt)	20,219	17,447	13,124	5,750	4,683
Net Cash Growth	15.89%	32.94%	128.26%	22.78%	-
Net Cash Per Share	14.44	13.05	11.27	5.50	4.98
Filing Date Shares Outstanding	1,422	1,337	1,337	1,143	1,012
Total Common Shares Outstanding	1,422	1,337	1,337	1,143	1,012
Working Capital	-3,168	1,478	8,516	4,381	4,625
Book Value Per Share	9.93	7.53	9.35	7.23	7.15
Tangible Book Value	13,655	9,621	12,049	7,812	6,810
Tangible Book Value Per Share	9.60	7.20	9.01	6.84	6.73
Buildings	2,330	856.22	630.38	538.16	527.24
Machinery	7,602	3,591	2,897	2,444	1,227
Construction In Progress	2,279	2,274	1,287	788.01	548.85
Leasehold Improvements	240.1	164.34	106.16	-	20.29

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

Data Sources Report a data error