Zhejiang Leapmotor Technology Co., Ltd. (HKG:9863)
Hong Kong · Delayed Price · Currency is HKD 39.32
-0.78 (-1.95%)
Aug 27, 2026, 4:08 PM HKT
HKG:9863 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,925 | 10,985 | 6,378 | 11,731 | 6,949 | 4,338 |
Short-Term Investments | 7,140 | 3,507 | 2,302 | 1,370 | 80.82 | - |
Trading Asset Securities | 6,777 | 10,172 | 11,473 | 2,770 | 929.8 | 1,260 |
Cash & Short-Term Investments | 25,842 | 24,664 | 20,153 | 15,871 | 7,960 | 5,598 |
Cash Growth | 54.73% | 22.38% | 26.98% | 99.39% | 42.19% | 3065.46% |
Accounts Receivable | 8,728 | 5,211 | 1,982 | 940.49 | 1,723 | 816.4 |
Other Receivables | - | 20.77 | 8.82 | 5.63 | 7.17 | 0.83 |
Receivables | 8,728 | 5,232 | 1,990 | 946.12 | 1,730 | 817.23 |
Inventory | 9,270 | 4,718 | 2,066 | 1,825 | 1,786 | 849.23 |
Prepaid Expenses | - | 91.81 | 50.18 | 24.58 | 20.66 | 8.42 |
Restricted Cash | 4,308 | 3,148 | 1,254 | 2,800 | 1,822 | 1,376 |
Other Current Assets | 2,751 | 1,806 | 939.15 | 1,004 | 320.1 | 305.86 |
Total Current Assets | 50,899 | 39,662 | 26,453 | 22,470 | 13,638 | 8,955 |
Property, Plant & Equipment | 13,715 | 12,073 | 6,274 | 4,601 | 4,028 | 2,383 |
Long-Term Investments | 12,720 | 10,479 | 4,339 | 837.96 | 368.6 | 35.77 |
Other Intangible Assets | 493.98 | 462.54 | 450.11 | 449.68 | 446.63 | 419.87 |
Other Long-Term Assets | 337.09 | 142.45 | 130.51 | 95.24 | 786.08 | 732.59 |
Total Assets | 78,165 | 62,818 | 37,647 | 28,453 | 19,268 | 12,526 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47,080 | 33,099 | 18,903 | 9,858 | 5,987 | 2,596 |
Accrued Expenses | 5,398 | 4,477 | 2,554 | 1,482 | 1,201 | 597.08 |
Short-Term Debt | - | - | 1,000 | 850.5 | 300 | - |
Current Portion of Long-Term Debt | 965.52 | 653.5 | 237.85 | 416.03 | 468.53 | 340.17 |
Current Portion of Leases | 265.71 | 237.24 | 173.35 | 418.77 | 399.18 | 24.56 |
Current Income Taxes Payable | 311.67 | 314.44 | 235.35 | 89.42 | 27.85 | 11.91 |
Current Unearned Revenue | 140.54 | 90.61 | 161.42 | 22.56 | 31.23 | 3.73 |
Other Current Liabilities | 4,141 | 3,958 | 1,709 | 816.36 | 843.03 | 755.97 |
Total Current Liabilities | 58,302 | 42,829 | 24,975 | 13,954 | 9,257 | 4,330 |
Long-Term Debt | 1,428 | 2,307 | 1,108 | 863.94 | 523.28 | 534.02 |
Long-Term Leases | 1,347 | 1,248 | 186.95 | 197.37 | 518.93 | 16.36 |
Long-Term Unearned Revenue | 1,493 | 1,163 | 633.67 | 572.1 | 531.48 | 360.93 |
Other Long-Term Liabilities | 1,238 | 1,153 | 671.88 | 368.1 | 177.93 | 55.43 |
Total Liabilities | 63,808 | 48,700 | 27,576 | 15,955 | 11,009 | 5,296 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,422 | 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 | -15,971 | -16,179 | -16,717 | -13,897 | -9,680 | -4,571 |
Comprehensive Income & Other | 28,906 | 1,995 | 1,896 | 1,502 | 813.18 | 269.81 |
Shareholders' Equity | 14,357 | 14,118 | 10,071 | 12,498 | 8,259 | 7,230 |
Total Liabilities & Equity | 78,165 | 62,818 | 37,647 | 28,453 | 19,268 | 12,526 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,006 | 4,446 | 2,707 | 2,747 | 2,210 | 915.11 |
Net Cash (Debt) | 21,836 | 20,219 | 17,447 | 13,124 | 5,750 | 4,683 |
Net Cash Growth | 59.78% | 15.89% | 32.94% | 128.26% | 22.78% | - |
Net Cash Per Share | 15.28 | 14.44 | 13.05 | 11.27 | 5.50 | 4.98 |
Filing Date Shares Outstanding | 1,422 | 1,422 | 1,337 | 1,337 | 1,143 | 1,012 |
Total Common Shares Outstanding | 1,422 | 1,422 | 1,337 | 1,337 | 1,143 | 1,012 |
Working Capital | -7,403 | -3,168 | 1,478 | 8,516 | 4,381 | 4,625 |
Book Value Per Share | 10.10 | 9.93 | 7.53 | 9.35 | 7.23 | 7.15 |
Tangible Book Value | 13,863 | 13,655 | 9,621 | 12,049 | 7,812 | 6,810 |
Tangible Book Value Per Share | 9.75 | 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 |