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Contemporary Amperex Technology Co., Limited (300750.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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198.48+5.28 (+2.73%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
264,306,515
191,043,410
89,071,890
68,424,116
Other Short Term Investments
7,767
1,981,328
1,363,973
3,288,072
Total Cash
264,314,282
193,024,738
90,435,863
71,712,188
Net Receivables
64,020,533
57,966,517
23,753,548
11,293,524
Inventory
45,433,890
76,668,899
40,199,692
13,224,641
Other Current Assets
8,342,852
12,310,740
5,493,888
1,050,789
Total Current Assets
449,788,002
387,734,857
177,734,939
112,864,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,945,115
154,460,335
90,373,953
38,055,143
Accumulated Depreciation
-52,167,314
-29,142,715
-17,421,835
-12,410,851
Net property, plant and equipment
140,777,801
125,317,619
72,952,118
25,644,292
Goodwill
707,882
704,065
527,851
147,952
Intangible Assets
15,675,876
9,539,963
4,479,606
2,517,936
Other long-term assets
21,145,073
25,101,317
20,575,419
5,002,632
Total non-current assets
267,380,039
213,217,495
129,931,922
44,025,729
Total Assets
717,168,041
600,952,352
307,666,861
156,890,718
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,181,012
14,415,403
12,123,057
6,335,080
Accounts Payable
194,553,714
220,764,444
107,190,038
31,271,434
Other Current Liabilities
2,091,628
1,622,033
1,242,490
760,009
Total Current Liabilities
287,001,069
295,761,419
149,344,833
55,010,109
Non-current liabilities
Long Term Debt
102,685,996
78,277,247
37,974,131
20,450,419
Deferred taxes liabilities
1,364,906
1,807,813
1,038,577
85,519
Deferred revenues
21,448,987
19,966,702
12,099,359
3,918,939
Other long-term liabilities
82,980,380
26,607,659
13,182,483
6,753,766
Total non-current liabilities
210,283,821
128,281,771
65,699,854
32,685,893
Total Liabilities
497,284,891
424,043,190
215,044,686
87,696,002
Stockholders' Equity
Common Stock
4,399,041
2,442,515
2,330,851
2,329,474
Retained Earnings
103,244,626
63,242,753
34,095,468
18,640,919
Total stockholders' equity
197,708,052
164,481,252
84,513,271
64,207,299
Total liabilities and stockholders' equity
717,168,041
600,952,352
307,666,861
156,890,718