Z
Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
Price:
44.35
HKD
-6.93%
Market Cap:
59.3B
HKD
Balance Sheet
Balance Sheet Decomposition
Zhejiang Leapmotor Technology Co Ltd
Zhejiang Leapmotor Technology Co Ltd
| Current Assets | 26.5B |
| Cash & Short-Term Investments | 20.7B |
| Receivables | 2B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 4.3B |
| PP&E | 6.3B |
| Intangibles | 450.1m |
| Other Non-Current Assets | 130.5m |
Balance Sheet
Zhejiang Leapmotor Technology Co Ltd
Zhejiang Leapmotor Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
206
|
101
|
4 338
|
6 949
|
11 731
|
6 378
|
|
| Cash Equivalents |
206
|
101
|
4 338
|
6 949
|
11 731
|
6 378
|
|
| Short-Term Investments |
182
|
76
|
1 260
|
1 011
|
4 857
|
14 341
|
|
| Total Receivables |
229
|
460
|
1 117
|
2 041
|
1 213
|
1 981
|
|
| Accounts Receivables |
18
|
168
|
811
|
1 722
|
932
|
1 981
|
|
| Other Receivables |
211
|
292
|
306
|
319
|
280
|
0
|
|
| Inventory |
165
|
182
|
749
|
1 749
|
1 719
|
2 023
|
|
| Other Current Assets |
65
|
636
|
1 490
|
1 889
|
2 949
|
1 730
|
|
| Total Current Assets |
846
|
1 455
|
8 955
|
13 638
|
22 470
|
26 453
|
|
| PP&E Net |
1 572
|
1 639
|
2 383
|
4 028
|
4 601
|
6 274
|
|
| PP&E Gross |
1 572
|
1 639
|
2 383
|
4 028
|
4 601
|
0
|
|
| Accumulated Depreciation |
64
|
214
|
394
|
646
|
1 052
|
0
|
|
| Intangible Assets |
18
|
20
|
420
|
447
|
450
|
450
|
|
| Long-Term Investments |
0
|
159
|
736
|
1 069
|
838
|
4 339
|
|
| Other Long-Term Assets |
0
|
0
|
33
|
86
|
95
|
131
|
|
| Total Assets |
2 437
N/A
|
3 272
+34%
|
12 526
+283%
|
19 268
+54%
|
28 453
+48%
|
37 647
+32%
|
|
| Liabilities | |||||||
| Accounts Payable |
196
|
739
|
2 596
|
5 987
|
9 847
|
18 903
|
|
| Accrued Liabilities |
116
|
160
|
464
|
1 063
|
1 419
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
211
|
1 256
|
365
|
1 168
|
1 685
|
1 411
|
|
| Other Current Liabilities |
320
|
261
|
905
|
1 040
|
1 003
|
4 660
|
|
| Total Current Liabilities |
843
|
2 416
|
4 330
|
9 257
|
13 954
|
24 975
|
|
| Long-Term Debt |
1 092
|
1 173
|
550
|
1 042
|
1 061
|
1 295
|
|
| Other Liabilities |
1 731
|
246
|
416
|
709
|
940
|
1 306
|
|
| Total Liabilities |
3 666
N/A
|
3 835
+5%
|
5 296
+38%
|
11 009
+108%
|
15 955
+45%
|
27 576
+73%
|
|
| Equity | |||||||
| Common Stock |
539
|
539
|
1 012
|
1 143
|
1 337
|
1 337
|
|
| Retained Earnings |
282
|
1 102
|
4 302
|
8 867
|
12 386
|
8 734
|
|
| Additional Paid In Capital |
0
|
0
|
10 520
|
15 983
|
23 555
|
0
|
|
| Treasury Stock |
1 486
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
9
|
0
|
|
| Total Equity |
1 229
N/A
|
563
+54%
|
7 230
N/A
|
8 259
+14%
|
12 498
+51%
|
10 071
-19%
|
|
| Total Liabilities & Equity |
2 437
N/A
|
3 272
+34%
|
12 526
+283%
|
19 268
+54%
|
28 453
+48%
|
37 647
+32%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 143
|
1 143
|
1 143
|
1 143
|
1 337
|
1 337
|
|
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