Zhejiang Leapmotor Technology Co., Ltd. (9863.HK)

HKD 47.05

(12.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 31.32 Billion 21.63 Billion 15.32 Billion 3.87 Billion 2.72 Billion
Total Current Assets 24.73 Billion 15.31 Billion 10.95 Billion 1.72 Billion 946.8 Million
Cash And Short Term Investments 21.34 Billion 10.98 Billion 8.53 Billion 733.13 Million 478.86 Million
Cash and Cash Equivalents 15.99 Billion 9.84 Billion 6.98 Billion 642.97 Million 275.72 Million
Short Term Investments 5.34 Billion 1.13 Billion 1.54 Billion 90.15 Million 203.14 Million
Net Receivables 1.33 Billion 2.29 Billion 1.36 Billion 544.92 Million 256.27 Million
Inventory 2 Billion 2 Billion 1.03 Billion 445.48 Million 209.61 Million
Other Current Assets 48.67 Million 33.29 Million 17.86 Million 990 Thousand 2.04 Million
Total Non-Current Assets 6.58 Billion 6.32 Billion 4.36 Billion 2.15 Billion 1.77 Billion
Net PPE 5.15 Billion 4.59 Billion 2.95 Billion 1.94 Billion 1.75 Billion
Good Will And Intangible Assets 897.18 Million 845.67 Million 827.27 Million 108.4 Million 17.89 Million
Good Will - - - - -
Intangible Assets 897.18 Million 845.67 Million 827.27 Million 108.4 Million 17.89 Million
Long-Term Investments 941.05 Million 1.22 Billion 900.04 Million 188.02 Million -
Tax Assets - -430.3 Million - - -
Other Non Current Assets -402.08 Million 86.08 Million -313.66 Million -84.86 Million 2.12 Million
Other Assets - 1.00 1.00 1.00 1.00
Total Liabilities 17.14 Billion 11.89 Billion 6.07 Billion 4.26 Billion 3.95 Billion
Total Current Liabilities 15.36 Billion 10.39 Billion 5.29 Billion 2.86 Billion 943.05 Million
Account Payables 5.56 Billion 2.63 Billion 1.52 Billion 332.02 Million 173.95 Million
Tax Payables 89.41 Million 27.85 Million 11.9 Million 8.96 Million -
Short Term Debt 7.12 Billion 5.39 Billion 2.09 Billion 2.03 Billion 277.72 Million
Deferred Revenue 291.31 Million 280.4 Million 620.12 Million 49.4 Million 5.96 Million
Other Current Liabilities 2.37 Billion 2.08 Billion 1.05 Billion 449.67 Million 485.4 Million
Total Non Current Liabilities 1.78 Billion 1.5 Billion 779.25 Million 1.39 Billion 3.01 Billion
Long-Term Debt 981.88 Million 868.18 Million 653.24 Million 1.37 Billion 3 Billion
Deferred Revenue Non Current 209.59 Million 131.92 Million 38.19 Million 239.78 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 405.28 Million 199.76 Million 67.79 Million 7.2 Million 8.03 Million
Other Liabilities - - 1.00 1.00 -
Total Equity 13.76 Billion 9.27 Billion 8.84 Billion -667.74 Million -1.37 Billion
Stock Holders Equity 13.76 Billion 9.27 Billion 8.84 Billion -667.74 Million -1.37 Billion
Common Stock 1.47 Billion 1.28 Billion 1.23 Billion 639.04 Million 602.9 Million
Retained Earnings -15.3 Billion -10.86 Billion -5.59 Billion -3.2 Billion -1.79 Billion
Accumulated other comprehensive income 1.65 Billion 912.99 Million 330.04 Million 1.9 Billion 1.48 Billion
Common Stock Equity 13.76 Billion 9.27 Billion 8.84 Billion -667.74 Million -1.37 Billion
Capital Lease Obligation 186.62 Million 301.93 Million 20.01 Million 16.34 Million 6.17 Million
Total Investments 6.28 Billion 2.36 Billion 2.44 Billion 278.17 Million 203.14 Million
Total Debt 8.29 Billion 6.56 Billion 2.76 Billion 3.42 Billion 3.28 Billion
Net Debt -7.7 Billion -3.28 Billion -4.22 Billion 2.78 Billion 3.01 Billion

Balance Sheet Charts