Contemporary Amperex Technology Co., Limited (SHE: 300750)

Contemporary Amperex Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	264,676	264,307	191,043	89,072	68,424	32,270
Short-Term Investments	-	-	-	-	-	400.5
Trading Asset Securities	22,002	7.77	1,981	1,364	3,288	1,390
Cash & Short-Term Investments	286,678	264,314	193,025	90,436	71,712	34,060
Cash Growth	22.63%	36.93%	113.44%	26.11%	110.55%	22.82%
Accounts Receivable	107,962	121,352	81,037	31,983	21,327	17,988
Other Receivables	3,444	3,439	8,678	3,115	3,304	4,569
Receivables	111,406	124,791	89,715	35,098	24,631	22,557
Inventory	55,215	45,434	76,669	40,200	13,225	11,481
Other Current Assets	13,465	15,249	28,326	12,002	3,297	3,598
Total Current Assets	466,765	449,788	387,735	177,735	112,865	71,695
Property, Plant & Equipment	136,751	140,778	125,318	72,952	25,372	19,414
Long-Term Investments	70,181	66,972	40,732	23,971	6,810	3,071
Goodwill	883.7	707.88	704.07	527.85	147.95	147.95
Other Intangible Assets	14,448	15,676	9,540	4,480	2,518	2,302
Long-Term Accounts Receivable	128.32	9.84	44.32	619.28	372.16	-
Long-Term Deferred Tax Assets	22,121	17,396	9,484	5,543	3,167	2,079
Long-Term Deferred Charges	4,529	4,696	2,295	1,264	363.55	394.1
Other Long-Term Assets	22,428	21,145	25,101	20,575	5,003	2,249
Total Assets	738,235	717,168	600,952	307,667	156,618	101,352
Accounts Payable	186,792	194,554	220,764	107,190	31,271	28,112
Accrued Expenses	17,369	19,726	13,129	7,890	4,017	1,740
Short-Term Debt	15,239	15,181	14,415	12,123	6,335	2,126
Current Portion of Long-Term Debt	16,082	6,845	6,826	3,326	1,349	1,042
Current Portion of Leases	-	106.3	113.11	128.77	-	35.01
Current Income Taxes Payable	8,144	10,121	4,217	1,846	964.75	794.11
Current Unearned Revenue	22,652	23,982	22,445	11,538	6,875	6,161
Other Current Liabilities	14,794	16,485	13,852	5,303	4,165	5,596
Total Current Liabilities	281,071	287,001	295,761	149,345	54,977	45,607
Long-Term Debt	97,549	102,686	78,277	37,974	20,450	7,339
Long-Term Leases	716.8	283.3	572.35	395.3	-	23.62
Long-Term Unearned Revenue	21,900	27,543	26,877	15,328	3,919	813.24
Long-Term Deferred Tax Liabilities	1,181	1,365	1,808	1,039	85.52	91.19
Other Long-Term Liabilities	72,517	78,407	20,747	10,964	7,992	5,290
Total Liabilities	474,934	497,285	424,043	215,045	87,424	59,164
Common Stock	4,402	4,399	2,443	2,331	2,329	2,208
Additional Paid-In Capital	115,137	87,907	88,904	43,164	41,662	21,630
Retained Earnings	119,374	105,437	64,457	35,254	19,799	14,750
Treasury Stock	-2,776	-1,573	-253.99	-443.53	-710.02	-1,075
Comprehensive Income & Other	818.75	1,538	8,931	4,208	1,127	620.82
Total Common Equity	236,956	197,708	164,481	84,513	64,207	38,135
Minority Interest	26,344	22,175	12,428	8,109	4,987	4,053
Shareholders' Equity	263,301	219,883	176,909	92,622	69,195	42,188
Total Liabilities & Equity	738,235	717,168	600,952	307,667	156,618	101,352
Total Debt	129,587	125,102	100,204	53,947	28,135	10,566
Net Cash (Debt)	157,091	139,212	92,821	36,488	43,578	23,494
Net Cash Growth	40.11%	49.98%	154.39%	-16.27%	85.48%	10.88%
Net Cash Per Share	35.73	31.73	21.61	8.70	10.77	5.98
Filing Date Shares Outstanding	4,397	4,387	4,397	4,196	4,193	3,975
Total Common Shares Outstanding	4,397	4,387	4,397	4,196	4,193	3,975
Working Capital	185,694	162,787	91,973	28,390	57,888	26,088
Book Value Per Share	53.89	45.06	37.41	20.14	15.31	9.59
Tangible Book Value	221,624	181,324	154,237	79,506	61,541	35,685
Tangible Book Value Per Share	50.41	41.33	35.08	18.95	14.68	8.98
Buildings	-	57,854	35,494	15,741	-	6,985
Machinery	-	106,204	81,877	42,418	-	18,461
Construction In Progress	-	25,012	35,398	30,998	-	1,997

Source: S&P Capital IQ. Standard template. Financial Sources.