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

SHE:300750 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	323,785	303,512	264,307	191,043	89,072	68,424
Short-Term Investments	21,666	-	-	-	-	-
Trading Asset Securities	22,447	14,282	7.77	1,981	1,364	3,288
Cash & Short-Term Investments	367,899	317,794	264,314	193,025	90,436	71,712
Cash Growth	35.11%	20.23%	36.93%	113.44%	26.11%	110.55%
Accounts Receivable	100,850	118,049	121,352	81,037	31,983	21,327
Other Receivables	-	2,207	3,439	8,678	3,115	3,304
Receivables	100,850	120,256	124,791	89,715	35,098	24,631
Inventory	72,272	59,836	45,434	76,669	40,200	13,225
Other Current Assets	26,680	12,256	15,249	28,326	12,002	3,297
Total Current Assets	567,700	510,142	449,788	387,735	177,735	112,865
Property, Plant & Equipment	168,512	143,234	140,778	125,318	72,952	25,372
Long-Term Investments	72,255	69,828	66,972	40,732	23,971	6,810
Goodwill	892.91	894.76	707.88	704.07	527.85	147.95
Other Intangible Assets	5,305	14,420	15,676	9,540	4,480	2,518
Long-Term Accounts Receivable	-	151.34	9.84	44.32	619.28	372.16
Long-Term Deferred Tax Assets	26,965	24,119	17,396	9,484	5,543	3,167
Long-Term Deferred Charges	-	4,594	4,696	2,295	1,264	363.55
Other Long-Term Assets	25,552	19,275	21,145	25,101	20,575	5,003
Total Assets	867,181	786,658	717,168	600,952	307,667	156,618
Accounts Payable	186,891	198,334	194,554	220,764	107,190	31,271
Accrued Expenses	-	24,584	19,726	13,129	7,890	4,017
Short-Term Debt	-	19,696	15,181	14,415	12,123	6,335
Current Portion of Long-Term Debt	44,826	22,644	6,845	6,826	3,326	1,349
Current Portion of Leases	196.67	182.38	106.3	113.11	128.77	-
Current Income Taxes Payable	7,194	8,047	10,121	4,217	1,846	964.75
Current Unearned Revenue	36,642	27,834	23,982	22,445	11,538	6,875
Other Current Liabilities	60,256	15,849	16,485	13,852	5,303	4,165
Total Current Liabilities	336,005	317,172	287,001	295,761	149,345	54,977
Long-Term Debt	95,887	93,161	102,686	78,277	37,974	20,450
Long-Term Leases	823.23	662.81	283.3	572.35	395.3	-
Long-Term Unearned Revenue	4,977	27,442	27,543	26,877	15,328	3,919
Long-Term Deferred Tax Liabilities	1,140	1,231	1,365	1,808	1,039	85.52
Other Long-Term Liabilities	103,960	73,533	78,407	20,747	10,964	7,992
Total Liabilities	542,792	513,202	497,285	424,043	215,045	87,424
Common Stock	4,559	4,403	4,399	2,443	2,331	2,329
Additional Paid-In Capital	-	116,756	87,907	88,904	43,164	41,662
Retained Earnings	141,316	128,796	105,437	64,457	35,254	19,799
Treasury Stock	-4,263	-2,713	-1,573	-253.99	-443.53	-710.02
Comprehensive Income & Other	153,310	-313.09	1,538	8,931	4,208	1,127
Total Common Equity	294,923	246,930	197,708	164,481	84,513	64,207
Minority Interest	29,466	26,526	22,175	12,428	8,109	4,987
Shareholders' Equity	324,389	273,456	219,883	176,909	92,622	69,195
Total Liabilities & Equity	867,181	786,658	717,168	600,952	307,667	156,618
Total Debt	141,733	136,347	125,102	100,204	53,947	28,135
Net Cash (Debt)	226,166	181,448	139,212	92,821	36,488	43,578
Net Cash Growth	63.56%	30.34%	49.98%	154.38%	-16.27%	85.48%
Net Cash Per Share	51.56	41.41	31.71	21.61	8.70	10.77
Filing Date Shares Outstanding	4,537	4,387	4,387	4,397	4,196	4,193
Total Common Shares Outstanding	4,537	4,387	4,387	4,397	4,196	4,193
Working Capital	231,695	192,971	162,787	91,973	28,390	57,888
Book Value Per Share	65.01	56.28	45.06	37.41	20.14	15.31
Tangible Book Value	288,726	231,615	181,324	154,237	79,506	61,541
Tangible Book Value Per Share	63.64	52.79	41.33	35.08	18.95	14.68
Buildings	-	64,723	57,854	35,494	15,741	-
Machinery	-	114,818	106,204	81,877	42,418	-
Construction In Progress	-	29,755	25,012	35,398	30,998	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.