3750 — Contemporary Amperex Technology Co Balance Sheet
0.000.00%
- HK$2.38tn
- HK$2.18tn
- CNY362.01bn
- 82
- 19
- 90
- 74
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 |