3750 — Contemporary Amperex Technology Co Balance Sheet
0.000.00%
- HK$1.90tn
- HK$1.78tn
- CNY362.01bn
- 81
- 26
- 70
- 65
Annual balance sheet for Contemporary Amperex Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66,720 | 76,870 | 160,514 | 241,839 | 294,455 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,505 | 40,375 | 101,256 | 132,651 | 126,424 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 112,865 | 177,735 | 387,735 | 449,788 | 510,142 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,375 | 83,015 | 137,084 | 148,855 | 151,738 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 156,618 | 307,667 | 600,952 | 717,168 | 786,658 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,977 | 149,345 | 295,761 | 287,001 | 317,172 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 92,411 | 223,154 | 436,471 | 519,460 | 539,728 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 64,207 | 84,513 | 164,481 | 197,708 | 246,930 |
Total Liabilities & Shareholders' Equity | 156,618 | 307,667 | 600,952 | 717,168 | 786,658 |
Total Common Shares Outstanding |