Contemporary Amperex Technology Co., Limited (SHE:300750)
China flag China · Delayed Price · Currency is CNY
263.07
-1.55 (-0.59%)
Aug 1, 2025, 3:04 PM CST

SHE:300750 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
345,451303,512264,307191,04389,07268,424
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Trading Asset Securities
22,44714,2827.771,9811,3643,288
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Cash & Short-Term Investments
367,899317,794264,314193,02590,43671,712
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Cash Growth
35.11%20.23%36.93%113.44%26.11%110.55%
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Accounts Receivable
100,850118,049121,35281,03731,98321,327
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Other Receivables
-2,2073,4398,6783,1153,304
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Receivables
100,850120,256124,79189,71535,09824,631
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Inventory
72,27259,83645,43476,66940,20013,225
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Other Current Assets
-12,25615,24928,32612,0023,297
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Total Current Assets
567,700510,142449,788387,735177,735112,865
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Property, Plant & Equipment
168,512143,234140,778125,31872,95225,372
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Long-Term Investments
72,25569,82866,97240,73223,9716,810
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Goodwill
892.91894.76707.88704.07527.85147.95
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Other Intangible Assets
5,30514,42015,6769,5404,4802,518
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Long-Term Accounts Receivable
-151.349.8444.32619.28372.16
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Long-Term Deferred Tax Assets
26,96524,11917,3969,4845,5433,167
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Long-Term Deferred Charges
-4,5944,6962,2951,264363.55
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Other Long-Term Assets
25,55219,27521,14525,10120,5755,003
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Total Assets
867,181786,658717,168600,952307,667156,618
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Accounts Payable
186,891198,334194,554220,764107,19031,271
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Accrued Expenses
-24,58419,72613,1297,8904,017
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Short-Term Debt
44,82619,69615,18114,41512,1236,335
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Current Portion of Long-Term Debt
-22,6446,8456,8263,3261,349
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Current Portion of Leases
196.67182.38106.3113.11128.77-
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Current Income Taxes Payable
7,1948,04710,1214,2171,846964.75
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Current Unearned Revenue
36,64227,83423,98222,44511,5386,875
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Other Current Liabilities
60,25615,84916,48513,8525,3034,165
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Total Current Liabilities
336,005317,172287,001295,761149,34554,977
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Long-Term Debt
95,88793,161102,68678,27737,97420,450
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Long-Term Leases
823.23662.81283.3572.35395.3-
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Long-Term Unearned Revenue
4,97727,44227,54326,87715,3283,919
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Long-Term Deferred Tax Liabilities
1,1401,2311,3651,8081,03985.52
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Other Long-Term Liabilities
103,96073,53378,40720,74710,9647,992
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Total Liabilities
542,792513,202497,285424,043215,04587,424
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Common Stock
4,5594,4034,3992,4432,3312,329
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Additional Paid-In Capital
-116,75687,90788,90443,16441,662
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Retained Earnings
-128,796105,43764,45735,25419,799
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Treasury Stock
--2,713-1,573-253.99-443.53-710.02
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Comprehensive Income & Other
290,364-313.091,5388,9314,2081,127
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Total Common Equity
294,923246,930197,708164,48184,51364,207
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Minority Interest
29,46626,52622,17512,4288,1094,987
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Shareholders' Equity
324,389273,456219,883176,90992,62269,195
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Total Liabilities & Equity
867,181786,658717,168600,952307,667156,618
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Total Debt
141,733136,347125,102100,20453,94728,135
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Net Cash (Debt)
226,166181,448139,21292,82136,48843,578
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Net Cash Growth
63.56%30.34%49.98%154.38%-16.27%85.48%
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Net Cash Per Share
51.5441.4131.7121.618.7010.77
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Filing Date Shares Outstanding
4,4284,3874,3874,3974,1964,193
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Total Common Shares Outstanding
4,4284,3874,3874,3974,1964,193
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Working Capital
231,695192,971162,78791,97328,39057,888
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Book Value Per Share
66.6156.2845.0637.4120.1415.31
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Tangible Book Value
288,726231,615181,324154,23779,50661,541
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Tangible Book Value Per Share
65.2152.7941.3335.0818.9514.68
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Buildings
-64,72357,85435,49415,741-
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Machinery
-114,818106,20481,87742,418-
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Construction In Progress
-29,75525,01235,39830,998-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.