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Zhejiang Leapmotor Technology Co Ltd
HKEX:9863

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Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
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Price: 30.6 HKD 0.33% Market Closed
Market Cap: 40.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Leapmotor Technology Co Ltd

Current Assets 19.3B
Cash & Short-Term Investments 15.3B
Receivables 906.8m
Other Current Assets 3.1B
Non-Current Assets 7.1B
Long-Term Investments 1.5B
PP&E 5B
Intangibles 441.8m
Other Non-Current Assets 127.9m
Current Liabilities 13.6B
Accounts Payable 9.4B
Accrued Liabilities 1.5B
Other Current Liabilities 2.6B
Non-Current Liabilities 2.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.2B

Balance Sheet
Zhejiang Leapmotor Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
206
101
4 338
6 949
11 731
Cash Equivalents
206
101
4 338
6 949
11 731
Short-Term Investments
182
76
1 260
1 011
4 857
Total Receivables
229
460
1 117
2 041
1 213
Accounts Receivables
18
168
811
1 722
932
Other Receivables
211
292
306
319
280
Inventory
165
182
749
1 749
1 719
Other Current Assets
65
636
1 490
1 889
2 949
Total Current Assets
846
1 455
8 955
13 638
22 470
PP&E Net
1 572
1 639
2 383
4 028
4 601
PP&E Gross
1 572
1 639
2 383
4 028
4 601
Accumulated Depreciation
64
214
394
646
1 052
Intangible Assets
18
20
420
447
450
Long-Term Investments
0
159
736
1 069
838
Other Long-Term Assets
0
0
33
86
95
Total Assets
2 437
N/A
3 272
+34%
12 526
+283%
19 268
+54%
28 453
+48%
Liabilities
Accounts Payable
196
739
2 596
5 987
9 847
Accrued Liabilities
116
160
464
1 063
1 419
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
211
1 256
365
1 168
1 685
Other Current Liabilities
320
261
905
1 040
1 003
Total Current Liabilities
843
2 416
4 330
9 257
13 954
Long-Term Debt
1 092
1 173
550
1 042
1 061
Other Liabilities
1 731
246
416
709
940
Total Liabilities
3 666
N/A
3 835
+5%
5 296
+38%
11 009
+108%
15 955
+45%
Equity
Common Stock
539
539
1 012
1 143
1 337
Retained Earnings
282
1 102
4 302
8 867
12 386
Additional Paid In Capital
0
0
10 520
15 983
23 555
Treasury Stock
1 486
0
0
0
0
Other Equity
0
0
0
0
9
Total Equity
1 229
N/A
563
+54%
7 230
N/A
8 259
+14%
12 498
+51%
Total Liabilities & Equity
2 437
N/A
3 272
+34%
12 526
+283%
19 268
+54%
28 453
+48%
Shares Outstanding
Common Shares Outstanding
1 143
1 143
1 143
1 143
1 337