Contemporary Amperex Technology Co Ltd
SZSE:300750

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Contemporary Amperex Technology Co Ltd Logo
Contemporary Amperex Technology Co Ltd
SZSE:300750
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Price: 259.1 CNY -3.41% Market Closed
Market Cap: 1.1T CNY
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Balance Sheet

Balance Sheet Decomposition
Contemporary Amperex Technology Co Ltd

Current Assets 442.1B
Cash & Short-Term Investments 249.6B
Receivables 113.1B
Other Current Assets 79.4B
Non-Current Assets 273.1B
Long-Term Investments 67.6B
PP&E 151.3B
Intangibles 16.6B
Other Non-Current Assets 37.7B
Current Liabilities 270.8B
Accounts Payable 117B
Accrued Liabilities 21.9B
Short-Term Debt 85.7B
Other Current Liabilities 46.2B
Non-Current Liabilities 248.2B
Long-Term Debt 108.9B
Other Non-Current Liabilities 139.3B

Balance Sheet
Contemporary Amperex Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 293
2 456
14 081
27 731
23 200
63 432
75 506
158 533
241 831
Cash
0
0
0
0
0
0
75 506
157 629
241 831
Cash Equivalents
1 293
2 456
14 081
27 731
23 200
63 432
0
904
0
Short-Term Investments
109
9 454
1 928
1 065
3 202
4 618
1 364
1 981
8
Total Receivables
2 990
8 382
13 293
17 173
24 204
25 505
40 375
101 256
132 651
Accounts Receivables
2 394
7 316
6 919
6 225
8 739
11 369
23 831
58 141
64 254
Other Receivables
596
1 066
6 374
10 948
15 465
14 136
16 544
43 114
68 397
Inventory
1 042
1 360
3 418
7 076
11 481
13 225
40 200
76 669
45 434
Other Current Assets
70
108
313
866
9 609
6 085
20 291
49 296
29 864
Total Current Assets
5 504
21 761
33 033
53 911
71 695
112 865
177 735
387 735
449 788
PP&E Net
1 788
5 513
11 719
14 497
21 662
30 375
83 015
137 084
148 855
PP&E Gross
0
5 513
11 719
14 497
21 662
30 375
83 015
137 084
148 855
Accumulated Depreciation
0
901
2 142
4 086
8 553
12 411
17 536
29 415
52 841
Intangible Assets
503
622
1 409
1 346
2 302
2 518
4 480
9 540
15 676
Goodwill
100
100
100
100
148
148
528
704
708
Note Receivable
0
0
0
0
0
372
619
1 368
1 127
Long-Term Investments
5
313
2 752
2 482
3 071
6 810
23 971
40 732
66 972
Other Long-Term Assets
772
279
649
1 547
2 473
3 531
17 319
23 789
34 042
Other Assets
100
100
100
100
148
148
528
704
708
Total Assets
8 673
N/A
28 588
+230%
49 663
+74%
73 884
+49%
101 352
+37%
156 618
+55%
307 667
+96%
600 952
+95%
717 168
+19%
Liabilities
Accounts Payable
1 472
3 173
4 978
7 057
10 692
15 635
48 784
94 535
117 039
Accrued Liabilities
269
459
545
1 230
1 740
4 771
9 133
14 751
21 817
Short-Term Debt
1 835
5 805
11 058
13 021
19 546
21 972
73 325
144 518
94 297
Current Portion of Long-Term Debt
1 323
241
365
929
1 077
1 349
3 455
6 939
6 952
Other Current Liabilities
450
505
944
8 847
12 551
11 250
14 648
35 019
46 896
Total Current Liabilities
5 349
10 183
17 890
31 085
45 607
54 977
149 345
295 761
287 001
Long-Term Debt
0
302
2 129
3 544
6 513
20 494
38 940
78 850
102 969
Deferred Income Tax
30
28
69
41
91
86
1 039
1 808
1 365
Minority Interest
245
302
1 770
2 262
4 053
4 987
8 109
12 428
22 175
Other Liabilities
1 795
2 284
3 104
4 013
6 953
11 867
25 722
47 624
105 950
Total Liabilities
7 419
N/A
13 100
+77%
24 961
+91%
40 945
+64%
63 217
+54%
92 411
+46%
223 154
+141%
436 471
+96%
519 460
+19%
Equity
Common Stock
471
613
1 955
2 195
2 208
2 329
2 331
2 443
4 399
Retained Earnings
413
3 265
7 143
10 501
14 750
19 799
35 254
64 457
105 447
Additional Paid In Capital
369
11 609
15 355
21 373
21 630
41 662
43 164
88 904
87 907
Unrealized Security Profit/Loss
0
0
0
0
0
0
3 954
7 301
3 861
Treasury Stock
0
0
0
794
1 075
710
444
254
1 573
Other Equity
1
2
249
337
621
1 127
255
1 630
2 333
Total Equity
1 254
N/A
15 489
+1 135%
24 701
+59%
32 938
+33%
38 135
+16%
64 207
+68%
84 513
+32%
164 481
+95%
197 708
+20%
Total Liabilities & Equity
8 673
N/A
28 588
+230%
49 663
+74%
73 884
+49%
101 352
+37%
156 618
+55%
307 667
+96%
600 952
+95%
717 168
+19%
Shares Outstanding
Common Shares Outstanding
471
613
1 955
2 195
2 178
2 309
4 173
4 384
4 386

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