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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	255,002	264,307	191,043	89,072	68,424	32,270
Short-Term Investments	-	-	-	-	-	400.5
Trading Asset Securities	17,301	7.77	1,981	1,364	3,288	1,390
Cash & Short-Term Investments	272,303	264,314	193,025	90,436	71,712	34,060
Cash Growth	23.80%	36.93%	113.44%	26.11%	110.55%	22.82%
Accounts Receivable	102,790	121,352	81,037	31,983	21,327	17,988
Other Receivables	4,116	3,439	8,678	3,115	3,304	4,569
Receivables	106,906	124,791	89,715	35,098	24,631	22,557
Inventory	48,051	45,434	76,669	40,200	13,225	11,481
Other Current Assets	14,857	15,249	28,326	12,002	3,297	3,598
Total Current Assets	442,117	449,788	387,735	177,735	112,865	71,695
Property, Plant & Equipment	141,198	140,778	125,318	72,952	25,372	19,414
Long-Term Investments	67,595	64,156	38,086	23,971	6,810	3,071
Goodwill	890.94	707.88	704.07	527.85	147.95	147.95
Other Intangible Assets	15,718	15,676	9,540	4,480	2,518	2,302
Long-Term Accounts Receivable	145.39	9.84	44.32	619.28	372.16	-
Long-Term Deferred Tax Assets	20,893	17,396	9,484	5,543	3,167	2,079
Long-Term Deferred Charges	5,000	4,696	2,295	1,264	363.55	394.1
Other Long-Term Assets	21,694	23,961	27,747	20,575	5,003	2,249
Total Assets	715,252	717,168	600,952	307,667	156,618	101,352
Accounts Payable	183,032	194,554	220,764	107,190	31,271	28,112
Accrued Expenses	19,778	19,726	13,129	7,890	4,017	1,740
Short-Term Debt	18,049	15,181	14,415	12,123	6,335	2,126
Current Portion of Long-Term Debt	7,002	6,845	6,826	3,326	1,349	1,042
Current Portion of Leases	96.32	106.3	113.11	128.77	-	35.01
Current Income Taxes Payable	5,041	10,121	4,217	1,846	964.75	794.11
Current Unearned Revenue	22,463	23,982	22,445	11,538	6,875	6,161
Other Current Liabilities	15,372	16,485	13,852	5,303	4,165	5,596
Total Current Liabilities	270,832	287,001	295,761	149,345	54,977	45,607
Long-Term Debt	108,235	102,686	78,277	37,974	20,450	7,339
Long-Term Leases	648.31	283.3	572.35	395.3	-	23.62
Long-Term Unearned Revenue	27,022	52,790	26,877	15,328	3,919	813.24
Long-Term Deferred Tax Liabilities	1,090	1,365	1,808	1,039	85.52	91.19
Other Long-Term Liabilities	87,585	53,159	20,747	10,964	7,992	5,290
Total Liabilities	495,412	497,285	424,043	215,045	87,424	59,164
Common Stock	4,399	4,399	2,443	2,331	2,329	2,208
Additional Paid-In Capital	88,644	87,907	88,904	43,164	41,662	21,630
Retained Earnings	106,225	105,437	64,457	35,254	19,799	14,750
Treasury Stock	-2,511	-1,573	-253.99	-443.53	-710.02	-1,075
Comprensive Income & Other	-524.75	1,538	8,931	4,208	1,127	620.82
Total Common Equity	196,231	197,708	164,481	84,513	64,207	38,135
Minority Interest	23,608	22,175	12,428	8,109	4,987	4,053
Shareholders' Equity	219,840	219,883	176,909	92,622	69,195	42,188
Total Liabilities & Equity	715,252	717,168	600,952	307,667	156,618	101,352
Total Debt	134,030	125,102	100,204	53,947	28,135	10,566
Net Cash (Debt)	138,273	139,212	92,821	36,488	43,578	23,494
Net Cash Growth	32.68%	49.98%	154.39%	-16.27%	85.48%	10.88%
Net Cash Per Share	31.54	31.73	21.61	8.70	10.77	5.98
Filing Date Shares Outstanding	4,384	4,387	4,397	4,196	4,193	3,975
Total Common Shares Outstanding	4,384	4,387	4,397	4,196	4,193	3,975
Working Capital	171,285	162,787	91,973	28,390	57,888	26,088
Book Value Per Share	44.76	45.06	37.41	20.14	15.31	9.59
Tangible Book Value	179,622	181,324	154,237	79,506	61,541	35,685
Tangible Book Value Per Share	40.97	41.33	35.08	18.95	14.68	8.98
Buildings	60,827	57,854	35,494	15,741	-	6,985
Machinery	111,465	106,204	81,877	42,418	-	18,461
Construction In Progress	27,257	25,012	35,398	30,998	-	1,997

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