Contemporary Amperex Technology Co., Limited (SHE: 300750)
China
· Delayed Price · Currency is CNY
266.55
+10.55 (4.12%)
Dec 6, 2024, 3:04 PM CST
Contemporary Amperex Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 264,676 | 264,307 | 191,043 | 89,072 | 68,424 | 32,270 | Upgrade
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Short-Term Investments | - | - | - | - | - | 400.5 | Upgrade
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Trading Asset Securities | 22,002 | 7.77 | 1,981 | 1,364 | 3,288 | 1,390 | Upgrade
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Cash & Short-Term Investments | 286,678 | 264,314 | 193,025 | 90,436 | 71,712 | 34,060 | Upgrade
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Cash Growth | 22.63% | 36.93% | 113.44% | 26.11% | 110.55% | 22.82% | Upgrade
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Accounts Receivable | 107,962 | 121,352 | 81,037 | 31,983 | 21,327 | 17,988 | Upgrade
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Other Receivables | 3,444 | 3,439 | 8,678 | 3,115 | 3,304 | 4,569 | Upgrade
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Receivables | 111,406 | 124,791 | 89,715 | 35,098 | 24,631 | 22,557 | Upgrade
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Inventory | 55,215 | 45,434 | 76,669 | 40,200 | 13,225 | 11,481 | Upgrade
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Other Current Assets | 13,465 | 15,249 | 28,326 | 12,002 | 3,297 | 3,598 | Upgrade
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Total Current Assets | 466,765 | 449,788 | 387,735 | 177,735 | 112,865 | 71,695 | Upgrade
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Property, Plant & Equipment | 136,751 | 140,778 | 125,318 | 72,952 | 25,372 | 19,414 | Upgrade
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Long-Term Investments | 70,181 | 66,972 | 40,732 | 23,971 | 6,810 | 3,071 | Upgrade
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Goodwill | 883.7 | 707.88 | 704.07 | 527.85 | 147.95 | 147.95 | Upgrade
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Other Intangible Assets | 14,448 | 15,676 | 9,540 | 4,480 | 2,518 | 2,302 | Upgrade
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Long-Term Accounts Receivable | 128.32 | 9.84 | 44.32 | 619.28 | 372.16 | - | Upgrade
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Long-Term Deferred Tax Assets | 22,121 | 17,396 | 9,484 | 5,543 | 3,167 | 2,079 | Upgrade
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Long-Term Deferred Charges | 4,529 | 4,696 | 2,295 | 1,264 | 363.55 | 394.1 | Upgrade
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Other Long-Term Assets | 22,428 | 21,145 | 25,101 | 20,575 | 5,003 | 2,249 | Upgrade
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Total Assets | 738,235 | 717,168 | 600,952 | 307,667 | 156,618 | 101,352 | Upgrade
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Accounts Payable | 186,792 | 194,554 | 220,764 | 107,190 | 31,271 | 28,112 | Upgrade
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Accrued Expenses | 17,369 | 19,726 | 13,129 | 7,890 | 4,017 | 1,740 | Upgrade
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Short-Term Debt | 15,239 | 15,181 | 14,415 | 12,123 | 6,335 | 2,126 | Upgrade
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Current Portion of Long-Term Debt | 16,082 | 6,845 | 6,826 | 3,326 | 1,349 | 1,042 | Upgrade
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Current Portion of Leases | - | 106.3 | 113.11 | 128.77 | - | 35.01 | Upgrade
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Current Income Taxes Payable | 8,144 | 10,121 | 4,217 | 1,846 | 964.75 | 794.11 | Upgrade
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Current Unearned Revenue | 22,652 | 23,982 | 22,445 | 11,538 | 6,875 | 6,161 | Upgrade
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Other Current Liabilities | 14,794 | 16,485 | 13,852 | 5,303 | 4,165 | 5,596 | Upgrade
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Total Current Liabilities | 281,071 | 287,001 | 295,761 | 149,345 | 54,977 | 45,607 | Upgrade
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Long-Term Debt | 97,549 | 102,686 | 78,277 | 37,974 | 20,450 | 7,339 | Upgrade
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Long-Term Leases | 716.8 | 283.3 | 572.35 | 395.3 | - | 23.62 | Upgrade
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Long-Term Unearned Revenue | 21,900 | 27,543 | 26,877 | 15,328 | 3,919 | 813.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,181 | 1,365 | 1,808 | 1,039 | 85.52 | 91.19 | Upgrade
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Other Long-Term Liabilities | 72,517 | 78,407 | 20,747 | 10,964 | 7,992 | 5,290 | Upgrade
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Total Liabilities | 474,934 | 497,285 | 424,043 | 215,045 | 87,424 | 59,164 | Upgrade
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Common Stock | 4,402 | 4,399 | 2,443 | 2,331 | 2,329 | 2,208 | Upgrade
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Additional Paid-In Capital | 115,137 | 87,907 | 88,904 | 43,164 | 41,662 | 21,630 | Upgrade
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Retained Earnings | 119,374 | 105,437 | 64,457 | 35,254 | 19,799 | 14,750 | Upgrade
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Treasury Stock | -2,776 | -1,573 | -253.99 | -443.53 | -710.02 | -1,075 | Upgrade
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Comprehensive Income & Other | 818.75 | 1,538 | 8,931 | 4,208 | 1,127 | 620.82 | Upgrade
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Total Common Equity | 236,956 | 197,708 | 164,481 | 84,513 | 64,207 | 38,135 | Upgrade
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Minority Interest | 26,344 | 22,175 | 12,428 | 8,109 | 4,987 | 4,053 | Upgrade
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Shareholders' Equity | 263,301 | 219,883 | 176,909 | 92,622 | 69,195 | 42,188 | Upgrade
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Total Liabilities & Equity | 738,235 | 717,168 | 600,952 | 307,667 | 156,618 | 101,352 | Upgrade
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Total Debt | 129,587 | 125,102 | 100,204 | 53,947 | 28,135 | 10,566 | Upgrade
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Net Cash (Debt) | 157,091 | 139,212 | 92,821 | 36,488 | 43,578 | 23,494 | Upgrade
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Net Cash Growth | 40.11% | 49.98% | 154.39% | -16.27% | 85.48% | 10.88% | Upgrade
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Net Cash Per Share | 35.73 | 31.73 | 21.61 | 8.70 | 10.77 | 5.98 | Upgrade
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Filing Date Shares Outstanding | 4,397 | 4,387 | 4,397 | 4,196 | 4,193 | 3,975 | Upgrade
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Total Common Shares Outstanding | 4,397 | 4,387 | 4,397 | 4,196 | 4,193 | 3,975 | Upgrade
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Working Capital | 185,694 | 162,787 | 91,973 | 28,390 | 57,888 | 26,088 | Upgrade
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Book Value Per Share | 53.89 | 45.06 | 37.41 | 20.14 | 15.31 | 9.59 | Upgrade
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Tangible Book Value | 221,624 | 181,324 | 154,237 | 79,506 | 61,541 | 35,685 | Upgrade
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Tangible Book Value Per Share | 50.41 | 41.33 | 35.08 | 18.95 | 14.68 | 8.98 | Upgrade
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Buildings | - | 57,854 | 35,494 | 15,741 | - | 6,985 | Upgrade
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Machinery | - | 106,204 | 81,877 | 42,418 | - | 18,461 | Upgrade
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Construction In Progress | - | 25,012 | 35,398 | 30,998 | - | 1,997 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.