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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 264,675.795 | 255,002.207 | 288,572.137 | 264,306.515 | 233,760.087 | 219,582.043 | 210,447.049 | 191,043.41 | 158,589.59 | 154,264.448 | 100,289.631 | 89,071.89 | 80,735.122 | 74,686.697 | 71,677.31 | 68,424.116 | 66,437.209 | 37,571.034 | 37,110.26 | 32,269.635 | 33,352.34 | 32,556.486 | 32,224.952 | 27,731.19 | 23,009.873 | 17,800.002 | 9,676.141 | 14,080.937 | 1,817.625 | -11,910.73 |
| Short Term Investments
| 22,002.41 | 17,300.866 | 166.802 | 7.767 | 7.681 | 371.279 | 1,496.063 | 1,981.328 | 1,872.628 | 1,243.421 | 1,935.152 | 1,363.973 | 1,754.005 | 2,214.852 | 1,774.376 | 3,288.072 | 1,967.213 | 874.307 | 1,368.846 | 1,389.586 | 287.81 | 58.98 | 37.9 | -305.829 | -176.881 | -158.461 | -163.94 | -139.31 | -48.929 | 23,821.46 |
| Cash and Short Term Investments
| 286,678.205 | 272,303.073 | 288,738.939 | 264,314.282 | 233,767.768 | 219,953.322 | 211,943.111 | 193,024.738 | 160,462.219 | 155,507.869 | 102,224.783 | 90,435.863 | 82,489.127 | 76,901.549 | 73,451.686 | 71,712.188 | 68,404.423 | 38,445.341 | 38,479.106 | 33,659.221 | 33,640.15 | 32,615.466 | 32,262.852 | 27,731.19 | 23,009.873 | 17,800.002 | 9,676.141 | 14,080.937 | 1,817.625 | 11,910.73 |
| Net Receivables
| 111,205.538 | 102,790.189 | 108,778.522 | 121,352.368 | 108,801.886 | 101,204.054 | 81,304.961 | 81,036.89 | 80,021.545 | 48,617.457 | 35,181.374 | 31,982.698 | 20,457.549 | 26,857.503 | 25,486.895 | 21,327.498 | 15,839.444 | 18,296.06 | 14,802.784 | 17,988.485 | 18,411.089 | 17,638.004 | 17,095.848 | 15,967.748 | 13,954.764 | 11,099.957 | 14,243.439 | 12,376.857 | 9,099.685 | 0 |
| Inventory
| 55,215.275 | 48,050.676 | 43,979.311 | 45,433.89 | 48,884.012 | 48,910.488 | 64,037.677 | 76,668.899 | 79,025.04 | 75,505.396 | 61,578.272 | 40,199.692 | 34,961.665 | 24,165.706 | 17,194.78 | 13,224.641 | 9,346.976 | 9,120.702 | 10,193.303 | 11,480.55 | 10,005.327 | 9,623.692 | 7,686.538 | 7,076.102 | 5,286.472 | 4,919.942 | 4,113.041 | 3,417.757 | 3,955.038 | 0 |
| Other Current Assets
| 13,665.498 | 18,972.999 | 18,459.215 | 18,687.461 | 19,933.02 | 12,993.149 | 32,160.416 | 37,004.331 | 25,376.89 | 23,717.235 | 23,292.131 | 15,116.686 | 11,386.498 | 12,241.445 | 8,145.497 | 6,600.663 | 8,149.629 | 7,400.751 | 8,179.431 | 8,593.927 | 6,632.436 | 4,004.721 | 3,475.46 | 2,491.275 | 2,922.478 | 3,871.261 | 2,618.887 | 3,157.552 | 11,817.034 | 0 |
| Total Current Assets
| 466,764.517 | 442,116.937 | 459,955.987 | 449,788.002 | 411,386.685 | 383,061.013 | 389,446.166 | 387,734.857 | 344,885.694 | 303,347.957 | 222,276.56 | 177,734.939 | 149,294.839 | 132,996.357 | 120,622.317 | 112,864.989 | 101,740.472 | 68,130.152 | 71,654.625 | 71,694.937 | 68,689.002 | 63,881.883 | 60,520.697 | 53,911.423 | 45,173.587 | 37,691.163 | 30,651.508 | 33,033.103 | 26,689.382 | 11,910.73 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 136,751 | 151,263.915 | 141,140.473 | 148,855.227 | 135,649.278 | 136,041.996 | 129,710.556 | 125,317.619 | 113,804.578 | 100,322.278 | 85,815.075 | 72,952.118 | 53,671.338 | 40,819.551 | 26,596.044 | 25,372 | 22,854.264 | 19,832.972 | 18,693.638 | 19,413.873 | 19,717.638 | 18,390.489 | 16,720.43 | 13,198.504 | 12,925.222 | 12,464.578 | 11,569.261 | 11,193.861 | 9,873.318 | 0 |
| Goodwill
| 883.701 | 890.937 | 887.895 | 707.882 | 715.272 | 715.161 | 715.161 | 704.065 | 1,002.942 | 1,002.942 | 653.619 | 527.851 | 349.692 | 329.507 | 147.952 | 147.952 | 147.952 | 147.952 | 147.952 | 147.952 | 100.419 | 100.419 | 100.419 | 100.419 | 100.419 | 100.419 | 100.419 | 100.419 | 100.419 | 0 |
| Intangible Assets
| 14,448.153 | 15,718.069 | 15,581.536 | 15,675.876 | 16,556.906 | 15,607.433 | 17,562.95 | 9,539.963 | 7,989.904 | 6,815.918 | 5,357.769 | 4,479.606 | 3,530.625 | 3,395.293 | 2,527.78 | 2,517.936 | 2,470.423 | 2,423.107 | 2,331.373 | 2,302.317 | 1,518.584 | 1,555.294 | 1,331.981 | 1,346.171 | 1,362.642 | 1,384.786 | 1,390.28 | 1,408.76 | 1,162.449 | 0 |
| Goodwill and Intangible Assets
| 15,331.854 | 16,609.006 | 16,469.431 | 16,383.758 | 17,272.177 | 16,322.594 | 18,278.11 | 10,244.028 | 8,992.845 | 7,818.86 | 6,011.388 | 5,007.457 | 3,880.317 | 3,724.8 | 2,675.732 | 2,665.888 | 2,618.374 | 2,571.059 | 2,479.325 | 2,450.269 | 1,619.003 | 1,655.713 | 1,432.4 | 1,446.59 | 1,463.061 | 1,485.205 | 1,490.699 | 1,509.18 | 1,262.868 | 0 |
| Long Term Investments
| 70,309.352 | 67,838.094 | 66,845.003 | 68,099.521 | 63,074.263 | 62,507.786 | 60,682.761 | 38,086.472 | 33,663.416 | 31,323.31 | 24,588.75 | 22,606.779 | 13,524.361 | 10,548.101 | 5,982.528 | 3,522.028 | 1,833.132 | 1,925.672 | 1,406.642 | 1,681.471 | 2,482.588 | 2,422.431 | 2,579.848 | 2,787.548 | 2,910.856 | 2,801.372 | 2,906.686 | 2,891.629 | 1,907.158 | 0 |
| Tax Assets
| 22,121.063 | 20,892.872 | 19,434.638 | 17,395.585 | 14,571.656 | 12,593.263 | 10,370.303 | 0 | 7,347.01 | 6,175.704 | 6,201.003 | 5,542.554 | 4,311.764 | 3,890.656 | 3,497.853 | 3,167.11 | 2,535.33 | 2,350.469 | 2,277.794 | 2,079.211 | 2,055.036 | 1,736.57 | 1,481.496 | 1,240.738 | 902.207 | 708.272 | 580.08 | 510.045 | 332.451 | 0 |
| Other Non-Current Assets
| 26,957.219 | 16,531.065 | 27,440.949 | 16,645.948 | 29,878.148 | 30,472.134 | 31,715.681 | 39,569.376 | 33,247.595 | 32,245.563 | 31,362.876 | 23,823.013 | 24,469.176 | 15,804.032 | 13,954.431 | 9,026.411 | 6,187.285 | 5,226.778 | 4,924.44 | 4,032.216 | 1,748.089 | 1,801.545 | 1,366.402 | 1,298.901 | 415.682 | 293.404 | 625.002 | 525.069 | 818.439 | -11,910.73 |
| Total Non-Current Assets
| 271,470.488 | 273,134.952 | 271,330.495 | 267,380.039 | 260,445.522 | 257,937.772 | 250,757.412 | 213,217.495 | 197,055.445 | 177,885.714 | 153,979.092 | 129,931.922 | 99,856.957 | 74,787.141 | 52,706.588 | 43,753.438 | 36,028.386 | 31,906.951 | 29,781.84 | 29,657.04 | 27,622.355 | 26,006.749 | 23,580.575 | 19,972.281 | 18,617.027 | 17,752.83 | 17,171.728 | 16,629.783 | 14,194.234 | -11,910.73 |
| Total Assets
| 738,235.004 | 715,251.889 | 731,286.482 | 717,168.041 | 671,832.207 | 640,998.785 | 640,203.578 | 600,952.352 | 541,941.139 | 481,233.671 | 376,255.652 | 307,666.861 | 249,151.796 | 207,783.498 | 173,328.905 | 156,618.427 | 137,768.858 | 100,037.103 | 101,436.465 | 101,351.977 | 96,311.357 | 89,888.632 | 84,101.272 | 73,883.704 | 63,790.615 | 55,443.993 | 47,823.236 | 49,662.886 | 40,883.616 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 123,140.014 | 183,031.796 | 112,507.179 | 127,160.199 | 110,924.702 | 100,932.77 | 206,134.333 | 220,764.444 | 90,588.435 | 180,222.876 | 64,325.632 | 48,784.286 | 78,226.256 | 59,520.53 | 41,191.035 | 31,271.434 | 22,604.132 | 20,260.167 | 23,758.966 | 28,112.335 | 28,134.095 | 27,158.39 | 24,124.867 | 18,898.203 | 15,096.667 | 12,416.462 | 11,671.559 | 13,790.973 | 11,617.876 | 0 |
| Short Term Debt
| 94,972.442 | 2,683.566 | 24,798.221 | 70,439.3 | 11,348.919 | 3,115.393 | 14,876.987 | 21,354.049 | 14,104.703 | 4,082.616 | 22,600.467 | 6,816.383 | 8,648.141 | 7,936.401 | 6,213.83 | 6,335.08 | 4,361.165 | 2,876.186 | 2,489.35 | 3,203.115 | 2,258.432 | 2,124.347 | 2,394.222 | 1,181.343 | 1,248.979 | 1,401.956 | 1,163.67 | 2,245.096 | 1,387.761 | 0 |
| Tax Payables
| 8,144.203 | 5,040.94 | 12,277.243 | 10,121.425 | 6,267.373 | 5,889.656 | 5,239.123 | 0 | 2,611.382 | 1,703.18 | 1,981.85 | 2,403.798 | 2,171.709 | 1,454.565 | 1,336.466 | 1,321.059 | 933.795 | 662.849 | 722.158 | 962.985 | 1,213.385 | 803.067 | 1,122.3 | 722.537 | 705.588 | 271.46 | 306.609 | 436.197 | 396.747 | 0 |
| Deferred Revenue
| 22,651.662 | 22,462.994 | 20,599.513 | 23,982.352 | 68,480.291 | 60,724.88 | 25,872.569 | 0 | 20,919.604 | 19,517.953 | 15,050.336 | 25,240.715 | 24,897.734 | 22,681.921 | 17,094.615 | 15,261.628 | 11,639.469 | 10,717.51 | 11,264.898 | 8,130.485 | 6,259.403 | 5,433.319 | 6,673.181 | 5,083.222 | 2,948.558 | 1,095.178 | 1,129.044 | 1,285.867 | 1,169.364 | 0 |
| Other Current Liabilities
| 111,895.43 | 35,245.812 | 129,379.747 | 110,556.081 | 147,657.057 | 125,290.674 | 63,776.271 | 53,642.926 | 170,916.006 | 27,567.834 | 115,213.731 | 74,495.777 | 12,253.797 | 13,019.431 | 10,010.299 | 16,049.617 | 7,226.139 | 7,225.426 | 7,913.563 | 8,244.969 | 6,916.769 | 7,562.15 | 4,282.592 | 5,199.638 | 4,774.211 | 1,957.972 | 1,789.867 | 1,417.78 | 965.261 | 0 |
| Total Current Liabilities
| 281,070.698 | 270,831.777 | 278,962.39 | 287,001.069 | 276,198.051 | 270,904.065 | 290,026.713 | 295,761.419 | 278,220.526 | 243,949.152 | 204,121.679 | 149,344.833 | 114,496.863 | 92,689.793 | 66,877.123 | 54,977.19 | 40,542.342 | 35,466.99 | 39,832.505 | 45,607.379 | 43,864.214 | 42,250.965 | 38,597.161 | 31,084.942 | 21,825.445 | 16,047.849 | 14,931.706 | 17,890.046 | 14,367.645 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 98,266.018 | 108,883.096 | 109,684.902 | 102,969.292 | 105,661.24 | 95,242.787 | 87,909.09 | 78,849.597 | 62,012.483 | 52,699.241 | 46,238.519 | 38,369.435 | 34,825.487 | 23,109.538 | 21,523.201 | 20,733.73 | 20,180.47 | 11,305.918 | 10,256.829 | 6,488.902 | 4,630.256 | 3,638.729 | 3,394.335 | 3,490.768 | 3,245.327 | 3,194.632 | 2,755.256 | 2,129.095 | 719.95 | 0 |
| Deferred Revenue Non-Current
| 21,899.574 | 21,242.202 | 21,767.082 | 21,448.987 | 20,047.725 | 20,534.651 | 20,463.131 | 0 | 16,308.196 | 14,374.33 | 12,919.523 | 12,099.359 | 7,944.057 | 6,400.308 | 4,674.615 | 3,918.939 | 3,564.97 | 1,619.554 | 1,595.066 | 813.237 | 653.515 | 635.801 | 626.871 | 611.042 | 360.702 | 425.181 | 404.29 | 419.461 | 377.533 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,180.577 | 1,090.238 | 1,241.289 | 1,364.906 | 1,381.74 | 1,464.682 | 3,206.406 | 0 | 1,714.036 | 1,459.589 | 1,009.285 | 1,038.577 | 360.049 | 235.972 | 54.351 | 85.519 | 121.079 | 77.63 | 53.697 | 91.192 | 177.088 | 58.39 | 41.727 | 40.984 | 42.052 | 34.55 | 69.115 | 68.992 | 82.066 | 0 |
| Other Non-Current Liabilities
| 72,517.493 | 93,364.949 | 89,162.428 | 84,500.636 | 66,486.545 | 61,169.424 | 29,877.797 | 49,432.173 | 22,400.455 | 19,061.024 | 18,371.298 | 14,192.483 | 11,342.903 | 3,459.561 | 8,858.599 | 7,708.333 | 6,778.268 | 6,815.186 | 6,454.191 | 6,163.392 | 6,496.766 | 5,238.857 | 4,442.307 | 4,066.839 | 3,789.02 | 2,917.555 | 2,681.651 | 2,684.052 | 2,641.865 | 0 |
| Total Non-Current Liabilities
| 193,863.663 | 203,338.283 | 221,855.7 | 188,834.834 | 193,577.25 | 178,411.544 | 141,456.422 | 128,281.771 | 102,435.17 | 87,594.184 | 78,538.624 | 65,699.854 | 54,472.496 | 39,605.689 | 35,110.766 | 32,446.521 | 30,644.787 | 19,818.288 | 18,359.783 | 13,556.723 | 11,957.626 | 9,571.777 | 8,505.239 | 7,598.592 | 7,437.101 | 6,571.917 | 5,910.312 | 5,301.601 | 3,361.815 | 0 |
| Total Liabilities
| 474,934.361 | 474,170.06 | 500,818.09 | 475,835.903 | 469,775.301 | 449,315.609 | 431,483.135 | 424,043.19 | 380,655.696 | 331,543.337 | 282,660.304 | 215,044.686 | 168,969.358 | 132,295.481 | 101,987.889 | 87,423.711 | 71,187.128 | 55,285.278 | 58,192.289 | 59,164.102 | 55,821.84 | 51,822.742 | 47,102.4 | 38,683.533 | 29,262.547 | 22,619.766 | 20,842.019 | 23,191.647 | 17,729.46 | 0 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.278 | 175.362 | 336.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,402.376 | 4,398.807 | 4,399.041 | 4,399.041 | 4,397.224 | 4,396.293 | 2,442.385 | 2,442.515 | 2,440.471 | 2,440.471 | 2,330.851 | 2,330.851 | 2,329.008 | 2,329.008 | 2,329.474 | 2,329.474 | 2,329.474 | 2,207.114 | 2,208.4 | 2,208.4 | 2,208.4 | 2,194.445 | 2,195.017 | 2,195.017 | 2,195.017 | 2,172.437 | 1,955.193 | 1,955.193 | 1,955.193 | 0 |
| Retained Earnings
| 117,181.224 | 104,031.989 | 113,775.364 | 103,244.626 | 91,164.745 | 80,942.539 | 70,047.213 | 64,457.056 | 50,106.492 | 42,177.114 | 35,580.14 | 34,095.468 | 25,859.863 | 22,565.878 | 20,595.336 | 18,640.919 | 16,477.693 | 15,032.163 | 14,322.773 | 13,652.965 | 12,667.619 | 11,305.749 | 10,562.24 | 9,515.007 | 8,854.096 | 7,415.859 | 6,918.252 | 6,504.905 | 4,992.363 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6,013.98 | 91,521.817 | 7,335.273 | 84,801.863 | 7,433.794 | 115,666.773 | 8,931.3 | 97,421.388 | 9,403.108 | 47,743.881 | 7,196.964 | 44,949.312 | 3,917.346 | 43,429.446 | 1,126.993 | 893.884 | 651.029 | 530.735 | 620.82 | 634.925 | -101.278 | -175.362 | -336.839 | 75.237 | 72.149 | 251.679 | 248.5 | 313.505 | 15,488.646 |
| Other Total Stockholders Equity
| 115,372.632 | 81,786.367 | -1,966.348 | 82,729.113 | -249.412 | 79,660.203 | 115,417.361 | 88,650.381 | 97,167.397 | 85,650.482 | 47,300.346 | 48,086.953 | 42,227.215 | 39,946.07 | 41,828.548 | 40,952.131 | -709.694 | 20,143.585 | -1,074.895 | 20,116.147 | 22,067.894 | 21,178.572 | 21,644.498 | 21,565.096 | 21,252.19 | 20,245.394 | 16,264.376 | 16,241.342 | 15,686.739 | 302.473 |
| Total Shareholders Equity
| 236,956.231 | 196,231.143 | 207,729.874 | 197,708.052 | 180,114.421 | 170,219.139 | 187,906.959 | 164,481.252 | 149,714.359 | 139,671.175 | 85,211.337 | 84,513.271 | 72,694.648 | 68,758.303 | 65,644.236 | 64,207.299 | 61,356.27 | 39,673.159 | 38,774.742 | 38,134.984 | 36,943.914 | 34,577.489 | 34,226.393 | 32,938.281 | 32,301.303 | 30,818.856 | 25,137.821 | 24,701.44 | 22,634.295 | 15,791.119 |
| Total Equity
| 263,300.643 | 219,839.627 | 230,468.392 | 219,883.151 | 202,056.907 | 191,683.176 | 208,720.443 | 176,909.162 | 161,285.443 | 149,690.334 | 93,595.348 | 92,622.175 | 80,182.438 | 75,488.017 | 71,341.016 | 69,194.716 | 66,581.73 | 44,751.826 | 43,244.176 | 42,187.875 | 40,489.516 | 38,065.89 | 36,998.872 | 35,200.171 | 34,528.068 | 32,824.227 | 26,981.217 | 26,471.239 | 23,154.157 | 15,791.119 |
| Total Liabilities & Shareholders Equity
| 738,235.004 | 715,251.889 | 731,286.482 | 717,168.041 | 671,832.207 | 640,998.785 | 640,203.578 | 600,952.352 | 541,941.139 | 481,233.671 | 376,255.652 | 307,666.861 | 249,151.796 | 207,783.498 | 173,328.905 | 156,618.427 | 137,768.858 | 100,037.103 | 101,436.465 | 101,351.977 | 96,311.357 | 89,888.632 | 84,101.272 | 73,883.704 | 63,790.615 | 55,443.993 | 47,823.236 | 49,662.886 | 40,883.616 | 15,791.119 |