Contemporary Amperex Technology Co., Limited
SZSE:300750.SZ
178.07 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 303,511.993 | 264,306.515 | 191,043.41 | 89,071.89 | 68,424.116 | 32,269.635 | 27,731.19 | 14,080.937 | 2,456.531 | 1,292.935 | 59.581 |
| Short Term Investments
| 14,282.253 | 7.767 | 1,981.328 | 1,363.973 | 3,288.072 | 1,389.586 | -305.829 | -139.31 | -14.206 | -6.133 | -0.303 |
| Cash and Short Term Investments
| 317,794.246 | 264,314.282 | 193,024.738 | 90,435.863 | 71,712.188 | 33,659.221 | 27,731.19 | 14,080.937 | 2,456.531 | 1,292.935 | 59.581 |
| Net Receivables
| 120,183.187 | 121,352.368 | 81,036.89 | 31,982.698 | 21,327.498 | 17,988.485 | 15,967.748 | 12,376.857 | 0 | 2,816.112 | 0 |
| Inventory
| 59,835.533 | 45,433.89 | 76,668.899 | 40,199.692 | 13,224.641 | 11,480.55 | 7,076.102 | 3,417.757 | 1,359.772 | 1,041.611 | 312.078 |
| Other Current Assets
| 12,329.123 | 18,687.461 | 37,004.331 | 15,116.686 | 6,600.663 | 8,166.185 | 2,491.275 | 3,157.552 | 17,945.022 | 353.809 | 1,104.09 |
| Total Current Assets
| 510,142.089 | 449,788.002 | 387,734.857 | 177,734.939 | 112,864.989 | 71,694.937 | 53,911.423 | 33,033.103 | 21,761.325 | 5,504.468 | 1,892.662 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 143,233.751 | 148,855.227 | 125,317.619 | 72,952.118 | 25,372 | 19,413.873 | 13,198.504 | 11,193.861 | 4,953.604 | 1,787.999 | 416.9 |
| Goodwill
| 894.757 | 707.882 | 704.065 | 527.851 | 147.952 | 147.952 | 100.419 | 100.419 | 100.419 | 100.419 | 0 |
| Intangible Assets
| 14,419.804 | 15,675.876 | 9,539.963 | 4,479.606 | 2,517.936 | 2,302.317 | 1,346.171 | 1,408.76 | 621.646 | 502.758 | 237.605 |
| Goodwill and Intangible Assets
| 15,314.561 | 16,383.758 | 10,244.028 | 5,007.457 | 2,665.888 | 2,450.269 | 1,446.59 | 1,509.18 | 722.065 | 603.177 | 237.605 |
| Long Term Investments
| 55,545.831 | 68,099.521 | 38,750.45 | 22,606.779 | 3,522.028 | 1,681.471 | 2,787.548 | 2,891.629 | 327.265 | 11.133 | 232.527 |
| Tax Assets
| 24,118.834 | 17,395.585 | 9,483.66 | 5,542.554 | 3,167.11 | 2,079.211 | 1,240.738 | 510.045 | 264.912 | 135.241 | 25.098 |
| Other Non-Current Assets
| 38,303.057 | 16,645.948 | 29,421.737 | 23,823.013 | 9,026.411 | 4,032.216 | 1,298.901 | 525.069 | 559.144 | 630.939 | 70.316 |
| Total Non-Current Assets
| 276,516.034 | 267,380.039 | 213,217.495 | 129,931.922 | 43,753.438 | 29,657.04 | 19,972.281 | 16,629.783 | 6,826.99 | 3,168.49 | 982.446 |
| Total Assets
| 786,658.123 | 717,168.041 | 600,952.352 | 307,666.861 | 156,618.427 | 101,351.977 | 73,883.704 | 49,662.886 | 28,588.314 | 8,672.958 | 2,875.109 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 198,333.731 | 127,160.199 | 94,534.976 | 48,784.286 | 15,634.844 | 28,112.335 | 18,898.203 | 13,790.973 | 6,419.006 | 1,472.4 | 489.134 |
| Short Term Debt
| 19,696.282 | 84,004.074 | 2,584.454 | 6,816.383 | 24,015.271 | 3,203.115 | 1,181.343 | 2,245.096 | 1,467.099 | 1,899.133 | 197.13 |
| Tax Payables
| 9,436.442 | 10,121.425 | 4,792.441 | 2,403.798 | 1,321.059 | 962.985 | 722.537 | 436.197 | 248.298 | 252.618 | 30.588 |
| Deferred Revenue
| 0 | 23,982.352 | 22,444.785 | 25,240.715 | 15,261.628 | 8,130.485 | 722.537 | 1,285.867 | 1,060.563 | 766.503 | 113.929 |
| Other Current Liabilities
| 89,705.079 | 110,556.081 | 159,573.814 | 74,495.777 | 24,810.978 | 8,859.981 | 9,560.323 | 1,417.78 | 987.858 | 2,877.664 | 105.503 |
| Total Current Liabilities
| 317,171.534 | 287,001.069 | 295,761.419 | 149,344.833 | 54,977.19 | 45,607.379 | 31,084.942 | 17,890.046 | 10,182.824 | 5,349.286 | 936.283 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 93,823.893 | 104,489.549 | 78,849.597 | 38,369.435 | 20,733.73 | 6,488.902 | 3,490.768 | 2,129.095 | 302 | 917.667 | 0 |
| Deferred Revenue Non-Current
| 22,041.069 | 1,520.256 | 19,966.702 | 12,099.359 | 3,918.939 | 813.237 | 611.042 | 419.461 | 403.581 | 296.337 | 214.85 |
| Deferred Tax Liabilities Non-Current
| 1,231.236 | 1,364.906 | 1,807.813 | 1,038.577 | 85.519 | 91.192 | 40.984 | 68.992 | 28.13 | 30.221 | 0 |
| Other Non-Current Liabilities
| 78,934.217 | 81,460.123 | 27,657.659 | 14,192.483 | 7,708.333 | 6,163.392 | 4,066.839 | 2,684.052 | 1,880.66 | 877.455 | 1,388.567 |
| Total Non-Current Liabilities
| 196,030.415 | 188,834.834 | 128,281.771 | 65,699.854 | 32,446.521 | 13,556.723 | 7,598.592 | 5,301.601 | 2,614.371 | 1,825.343 | 1,603.417 |
| Total Liabilities
| 513,201.949 | 497,284.891 | 424,043.19 | 215,044.686 | 87,423.711 | 59,164.102 | 38,683.533 | 23,191.647 | 12,797.195 | 7,174.629 | 2,539.701 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,403.466 | 4,399.041 | 2,442.515 | 2,330.851 | 2,329.474 | 2,208.4 | 2,195.017 | 1,955.193 | 613.322 | 470.59 | 200 |
| Retained Earnings
| 126,601.541 | 103,244.626 | 63,242.753 | 34,095.468 | 18,640.919 | 13,652.965 | 9,515.007 | 6,504.905 | 2,965.362 | 376.303 | 49.745 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,335.273 | 11,800.247 | 6,753.429 | 2,263.429 | 1,055.931 | 153.664 | 1,121.807 | 559.664 | 37.758 | 0.184 |
| Other Total Stockholders Equity
| 115,925.026 | 82,729.113 | 98,795.984 | 48,086.953 | 40,952.131 | 22,273.619 | 21,565.096 | 16,241.342 | 11,350.298 | 406.772 | 6.954 |
| Total Shareholders Equity
| 246,930.033 | 197,708.052 | 164,481.252 | 84,513.271 | 64,207.299 | 38,134.984 | 32,938.281 | 24,701.44 | 15,488.646 | 1,253.665 | 256.883 |
| Total Equity
| 273,456.174 | 219,883.151 | 176,909.162 | 92,622.175 | 69,194.716 | 42,187.875 | 35,200.171 | 26,471.239 | 15,791.119 | 1,498.328 | 335.408 |
| Total Liabilities & Shareholders Equity
| 786,658.123 | 717,168.041 | 600,952.352 | 307,666.861 | 156,618.427 | 101,351.977 | 73,883.704 | 49,662.886 | 28,588.314 | 8,672.958 | 2,875.109 |