Contemporary Amperex Technology Co., Limited (SHE: 300750)
China flag China · Delayed Price · Currency is CNY
266.55
+10.55 (4.12%)
Dec 6, 2024, 3:04 PM CST

Contemporary Amperex Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
264,676264,307191,04389,07268,42432,270
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Short-Term Investments
-----400.5
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Trading Asset Securities
22,0027.771,9811,3643,2881,390
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Cash & Short-Term Investments
286,678264,314193,02590,43671,71234,060
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Cash Growth
22.63%36.93%113.44%26.11%110.55%22.82%
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Accounts Receivable
107,962121,35281,03731,98321,32717,988
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Other Receivables
3,4443,4398,6783,1153,3044,569
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Receivables
111,406124,79189,71535,09824,63122,557
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Inventory
55,21545,43476,66940,20013,22511,481
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Other Current Assets
13,46515,24928,32612,0023,2973,598
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Total Current Assets
466,765449,788387,735177,735112,86571,695
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Property, Plant & Equipment
136,751140,778125,31872,95225,37219,414
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Long-Term Investments
70,18166,97240,73223,9716,8103,071
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Goodwill
883.7707.88704.07527.85147.95147.95
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Other Intangible Assets
14,44815,6769,5404,4802,5182,302
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Long-Term Accounts Receivable
128.329.8444.32619.28372.16-
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Long-Term Deferred Tax Assets
22,12117,3969,4845,5433,1672,079
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Long-Term Deferred Charges
4,5294,6962,2951,264363.55394.1
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Other Long-Term Assets
22,42821,14525,10120,5755,0032,249
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Total Assets
738,235717,168600,952307,667156,618101,352
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Accounts Payable
186,792194,554220,764107,19031,27128,112
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Accrued Expenses
17,36919,72613,1297,8904,0171,740
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Short-Term Debt
15,23915,18114,41512,1236,3352,126
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Current Portion of Long-Term Debt
16,0826,8456,8263,3261,3491,042
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Current Portion of Leases
-106.3113.11128.77-35.01
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Current Income Taxes Payable
8,14410,1214,2171,846964.75794.11
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Current Unearned Revenue
22,65223,98222,44511,5386,8756,161
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Other Current Liabilities
14,79416,48513,8525,3034,1655,596
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Total Current Liabilities
281,071287,001295,761149,34554,97745,607
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Long-Term Debt
97,549102,68678,27737,97420,4507,339
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Long-Term Leases
716.8283.3572.35395.3-23.62
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Long-Term Unearned Revenue
21,90027,54326,87715,3283,919813.24
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Long-Term Deferred Tax Liabilities
1,1811,3651,8081,03985.5291.19
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Other Long-Term Liabilities
72,51778,40720,74710,9647,9925,290
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Total Liabilities
474,934497,285424,043215,04587,42459,164
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Common Stock
4,4024,3992,4432,3312,3292,208
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Additional Paid-In Capital
115,13787,90788,90443,16441,66221,630
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Retained Earnings
119,374105,43764,45735,25419,79914,750
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Treasury Stock
-2,776-1,573-253.99-443.53-710.02-1,075
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Comprehensive Income & Other
818.751,5388,9314,2081,127620.82
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Total Common Equity
236,956197,708164,48184,51364,20738,135
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Minority Interest
26,34422,17512,4288,1094,9874,053
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Shareholders' Equity
263,301219,883176,90992,62269,19542,188
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Total Liabilities & Equity
738,235717,168600,952307,667156,618101,352
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Total Debt
129,587125,102100,20453,94728,13510,566
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Net Cash (Debt)
157,091139,21292,82136,48843,57823,494
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Net Cash Growth
40.11%49.98%154.39%-16.27%85.48%10.88%
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Net Cash Per Share
35.7331.7321.618.7010.775.98
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Filing Date Shares Outstanding
4,3974,3874,3974,1964,1933,975
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Total Common Shares Outstanding
4,3974,3874,3974,1964,1933,975
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Working Capital
185,694162,78791,97328,39057,88826,088
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Book Value Per Share
53.8945.0637.4120.1415.319.59
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Tangible Book Value
221,624181,324154,23779,50661,54135,685
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Tangible Book Value Per Share
50.4141.3335.0818.9514.688.98
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Buildings
-57,85435,49415,741-6,985
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Machinery
-106,20481,87742,418-18,461
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Construction In Progress
-25,01235,39830,998-1,997
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Source: S&P Capital IQ. Standard template. Financial Sources.