9863 — Zhejiang Leapmotor Technology Co Balance Sheet
0.000.00%
- HK$70.86bn
- HK$53.71bn
- CNY32.16bn
- 35
- 33
- 74
- 44
Annual balance sheet for Zhejiang Leapmotor 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 177 | 5,598 | 7,960 | 16,588 | 20,719 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 460 | 1,117 | 2,041 | 1,213 | 2,305 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,455 | 8,955 | 13,638 | 22,470 | 26,453 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,639 | 2,383 | 4,028 | 4,679 | 6,395 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,272 | 12,526 | 19,268 | 28,453 | 37,647 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,416 | 4,330 | 9,257 | 13,954 | 24,975 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,835 | 5,296 | 11,009 | 15,955 | 27,576 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -563 | 7,230 | 8,259 | 12,498 | 10,071 |
| Total Liabilities & Shareholders' Equity | 3,272 | 12,526 | 19,268 | 28,453 | 37,647 |
| Total Common Shares Outstanding |