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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	321,324	303,512	264,307	191,043	89,072	68,424
Trading Asset Securities	21,422	14,282	7.77	1,981	1,364	3,288
Cash & Short-Term Investments	342,745	317,794	264,314	193,025	90,436	71,712
Cash Growth	18.70%	20.23%	36.93%	113.44%	26.11%	110.55%
Accounts Receivable	104,601	118,049	121,352	81,037	31,983	21,327
Other Receivables	2,125	2,207	3,439	8,678	3,115	3,304
Receivables	106,727	120,256	124,791	89,715	35,098	24,631
Inventory	65,640	59,836	45,434	76,669	40,200	13,225
Other Current Assets	15,187	12,256	15,249	28,326	12,002	3,297
Total Current Assets	530,299	510,142	449,788	387,735	177,735	112,865
Property, Plant & Equipment	148,210	143,234	140,778	125,318	72,952	25,372
Long-Term Investments	71,208	69,828	66,972	40,732	23,971	6,810
Goodwill	893.9	894.76	707.88	704.07	527.85	147.95
Other Intangible Assets	14,497	14,420	15,676	9,540	4,480	2,518
Long-Term Accounts Receivable	176.61	151.34	9.84	44.32	619.28	372.16
Long-Term Deferred Tax Assets	25,303	24,119	17,396	9,484	5,543	3,167
Long-Term Deferred Charges	4,373	4,594	4,696	2,295	1,264	363.55
Other Long-Term Assets	25,137	19,275	21,145	25,101	20,575	5,003
Total Assets	820,097	786,658	717,168	600,952	307,667	156,618
Accounts Payable	208,507	198,334	194,554	220,764	107,190	31,271
Accrued Expenses	20,320	24,584	19,726	13,129	7,890	4,017
Short-Term Debt	15,782	19,696	15,181	14,415	12,123	6,335
Current Portion of Long-Term Debt	23,013	22,644	6,845	6,826	3,326	1,349
Current Portion of Leases	-	182.38	106.3	113.11	128.77	-
Current Income Taxes Payable	9,561	8,047	10,121	4,217	1,846	964.75
Current Unearned Revenue	37,089	27,834	23,982	22,445	11,538	6,875
Other Current Liabilities	13,936	15,849	16,485	13,852	5,303	4,165
Total Current Liabilities	328,209	317,172	287,001	295,761	149,345	54,977
Long-Term Debt	96,740	93,161	102,686	78,277	37,974	20,450
Long-Term Leases	571.79	662.81	283.3	572.35	395.3	-
Long-Term Unearned Revenue	29,063	27,442	27,543	26,877	15,328	3,919
Long-Term Deferred Tax Liabilities	1,210	1,231	1,365	1,808	1,039	85.52
Other Long-Term Liabilities	75,164	73,533	78,407	20,747	10,964	7,992
Total Liabilities	530,958	513,202	497,285	424,043	215,045	87,424
Common Stock	4,403	4,403	4,399	2,443	2,331	2,329
Additional Paid-In Capital	116,858	116,756	87,907	88,904	43,164	41,662
Retained Earnings	142,828	128,796	105,437	64,457	35,254	19,799
Treasury Stock	-2,711	-2,713	-1,573	-253.99	-443.53	-710.02
Comprehensive Income & Other	180.22	-313.09	1,538	8,931	4,208	1,127
Total Common Equity	261,558	246,930	197,708	164,481	84,513	64,207
Minority Interest	27,582	26,526	22,175	12,428	8,109	4,987
Shareholders' Equity	289,139	273,456	219,883	176,909	92,622	69,195
Total Liabilities & Equity	820,097	786,658	717,168	600,952	307,667	156,618
Total Debt	136,108	136,347	125,102	100,204	53,947	28,135
Net Cash (Debt)	206,637	181,448	139,212	92,821	36,488	43,578
Net Cash Growth	32.52%	30.34%	49.98%	154.38%	-16.27%	85.48%
Net Cash Per Share	47.17	41.41	31.71	21.61	8.70	10.77
Filing Date Shares Outstanding	4,391	4,387	4,387	4,397	4,196	4,193
Total Common Shares Outstanding	4,391	4,387	4,387	4,397	4,196	4,193
Working Capital	202,090	192,971	162,787	91,973	28,390	57,888
Book Value Per Share	59.57	56.28	45.06	37.41	20.14	15.31
Tangible Book Value	246,167	231,615	181,324	154,237	79,506	61,541
Tangible Book Value Per Share	56.06	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.