Contemporary Amperex Technology Co., Limited (300750.SZ)
CNY 270.78
(-0.23%)
CNY 270.78
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 717.16 Billion | 600.95 Billion | 307.66 Billion | 156.61 Billion | 101.35 Billion | 73.88 Billion |
| Total Current Assets | 449.78 Billion | 387.73 Billion | 177.73 Billion | 112.86 Billion | 71.69 Billion | 53.91 Billion |
| Cash And Short Term Investments | 264.31 Billion | 193.02 Billion | 90.43 Billion | 71.71 Billion | 33.65 Billion | 27.73 Billion |
| Cash and Cash Equivalents | 264.3 Billion | 191.04 Billion | 89.07 Billion | 68.42 Billion | 32.26 Billion | 27.73 Billion |
| Short Term Investments | 7.76 Million | 1.98 Billion | 1.36 Billion | 3.28 Billion | 1.38 Billion | -305.82 Million |
| Net Receivables | 132.65 Billion | 105.73 Billion | 41.6 Billion | 26.87 Billion | 24.9 Billion | 18.02 Billion |
| Inventory | 45.43 Billion | 76.66 Billion | 40.19 Billion | 13.22 Billion | 11.48 Billion | 7.07 Billion |
| Other Current Assets | 7.38 Billion | 12.31 Billion | 5.49 Billion | 1.05 Billion | 1.64 Billion | 1.07 Billion |
| Total Non-Current Assets | 267.38 Billion | 213.21 Billion | 129.93 Billion | 43.75 Billion | 29.65 Billion | 19.97 Billion |
| Net PPE | 148.85 Billion | 125.31 Billion | 72.95 Billion | 25.37 Billion | 19.41 Billion | 13.19 Billion |
| Good Will And Intangible Assets | 16.38 Billion | 10.24 Billion | 5 Billion | 2.66 Billion | 2.45 Billion | 1.44 Billion |
| Good Will | 707.88 Million | 704.06 Million | 527.85 Million | 147.95 Million | 147.95 Million | 100.41 Million |
| Intangible Assets | 15.67 Billion | 9.53 Billion | 4.47 Billion | 2.51 Billion | 2.3 Billion | 1.34 Billion |
| Long-Term Investments | 68.09 Billion | 38.75 Billion | 22.6 Billion | 3.52 Billion | 1.68 Billion | 2.78 Billion |
| Tax Assets | 17.39 Billion | 9.48 Billion | 5.54 Billion | 3.16 Billion | 2.07 Billion | 1.24 Billion |
| Other Non Current Assets | 16.64 Billion | 29.42 Billion | 23.82 Billion | 9.02 Billion | 4.03 Billion | 1.29 Billion |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 475.83 Billion | 424.04 Billion | 215.04 Billion | 87.42 Billion | 59.16 Billion | 38.68 Billion |
| Total Current Liabilities | 287 Billion | 295.76 Billion | 149.34 Billion | 54.97 Billion | 45.6 Billion | 31.08 Billion |
| Account Payables | 117.03 Billion | 220.76 Billion | 107.19 Billion | 31.27 Billion | 28.11 Billion | 18.89 Billion |
| Tax Payables | 10.12 Billion | 4.79 Billion | 2.4 Billion | 1.32 Billion | 962.98 Million | 722.53 Million |
| Short Term Debt | 99.7 Billion | 21.64 Billion | 15.67 Billion | 7.68 Billion | 3.2 Billion | 2.1 Billion |
| Deferred Revenue | 23.98 Billion | 22.44 Billion | 25.24 Billion | 15.26 Billion | 8.13 Billion | 722.53 Million |
| Other Current Liabilities | 46.27 Billion | 30.9 Billion | 1.24 Billion | 760 Million | 6.16 Billion | 9.35 Billion |
| Total Non Current Liabilities | 188.83 Billion | 128.28 Billion | 65.69 Billion | 32.44 Billion | 13.55 Billion | 7.59 Billion |
| Long-Term Debt | 102.68 Billion | 78.84 Billion | 38.36 Billion | 20.45 Billion | 6.48 Billion | 3.49 Billion |
| Deferred Revenue Non Current | 21.44 Billion | 19.96 Billion | 12.09 Billion | 3.91 Billion | 813.23 Million | 611.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.33 Billion | 27.65 Billion | 14.19 Billion | 7.99 Billion | 6.16 Billion | 3.45 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 219.88 Billion | 176.9 Billion | 92.62 Billion | 69.19 Billion | 42.18 Billion | 35.2 Billion |
| Stock Holders Equity | 197.7 Billion | 164.48 Billion | 84.51 Billion | 64.2 Billion | 38.13 Billion | 32.93 Billion |
| Common Stock | 4.39 Billion | 2.44 Billion | 2.33 Billion | 2.32 Billion | 2.2 Billion | 2.19 Billion |
| Retained Earnings | 103.24 Billion | 63.24 Billion | 34.09 Billion | 18.64 Billion | 13.65 Billion | 9.51 Billion |
| Accumulated other comprehensive income | 7.33 Billion | 11.8 Billion | 6.75 Billion | 2.26 Billion | 1.05 Billion | 153.66 Million |
| Common Stock Equity | 197.7 Billion | 164.48 Billion | 84.51 Billion | 64.2 Billion | 38.13 Billion | 32.93 Billion |
| Capital Lease Obligation | 1.8 Billion | 572.35 Million | 395.3 Million | 1.43 Billion | 23.61 Million | 93.67 Million |
| Total Investments | 68.1 Billion | 40.73 Billion | 23.97 Billion | 6.81 Billion | 3.07 Billion | 2.48 Billion |
| Total Debt | 204.19 Billion | 100.49 Billion | 54.04 Billion | 28.13 Billion | 9.69 Billion | 5.59 Billion |
| Net Debt | -60.11 Billion | -90.54 Billion | -35.03 Billion | -40.28 Billion | -22.57 Billion | -22.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 738.23 Billion | 715.25 Billion | 731.28 Billion | 717.16 Billion | 717.16 Billion | 671.83 Billion |
| Total Current Assets | 466.76 Billion | 442.11 Billion | 459.95 Billion | 449.78 Billion | 449.78 Billion | 411.38 Billion |
| Cash And Short Term Investments | 286.67 Billion | 272.3 Billion | 288.73 Billion | 264.31 Billion | 264.31 Billion | 233.76 Billion |
| Cash and Cash Equivalents | 264.67 Billion | 255 Billion | 288.57 Billion | 264.3 Billion | 264.3 Billion | 233.76 Billion |
| Short Term Investments | 22 Billion | 17.3 Billion | 166.8 Million | 7.76 Million | 7.76 Million | 7.68 Million |
| Net Receivables | 111.2 Billion | 112.9 Billion | 111.76 Billion | 132.65 Billion | 132.65 Billion | 121.45 Billion |
| Inventory | 55.21 Billion | 48.05 Billion | 43.97 Billion | 45.43 Billion | 45.43 Billion | 48.88 Billion |
| Other Current Assets | 117.98 Billion | 8.86 Billion | 15.47 Billion | 7.38 Billion | 7.38 Billion | 7.28 Billion |
| Total Non-Current Assets | 271.47 Billion | 273.13 Billion | 271.33 Billion | 267.38 Billion | 267.38 Billion | 260.44 Billion |
| Net PPE | 136.75 Billion | 151.26 Billion | 141.14 Billion | 148.85 Billion | 148.85 Billion | 135.64 Billion |
| Good Will And Intangible Assets | 15.33 Billion | 16.6 Billion | 16.46 Billion | 16.38 Billion | 16.38 Billion | 17.27 Billion |
| Good Will | 883.7 Million | 890.93 Million | 887.89 Million | 707.88 Million | 707.88 Million | 715.27 Million |
| Intangible Assets | 14.44 Billion | 15.71 Billion | 15.58 Billion | 15.67 Billion | 15.67 Billion | 16.55 Billion |
| Long-Term Investments | 70.3 Billion | 67.83 Billion | 66.84 Billion | 68.09 Billion | 68.09 Billion | 63.07 Billion |
| Tax Assets | 22.12 Billion | 20.89 Billion | 19.43 Billion | 17.39 Billion | 17.39 Billion | 14.57 Billion |
| Other Non Current Assets | 26.95 Billion | 16.53 Billion | 27.44 Billion | 16.64 Billion | 16.64 Billion | 29.87 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 474.93 Billion | 474.17 Billion | 500.81 Billion | 475.83 Billion | 475.83 Billion | 469.77 Billion |
| Total Current Liabilities | 281.07 Billion | 270.83 Billion | 278.96 Billion | 287 Billion | 287 Billion | 276.19 Billion |
| Account Payables | 186.79 Billion | 116.97 Billion | 112.5 Billion | 117.03 Billion | 117.03 Billion | 190 Billion |
| Tax Payables | 8.14 Billion | 5.04 Billion | 12.27 Billion | 10.12 Billion | 10.12 Billion | 6.26 Billion |
| Short Term Debt | 15.23 Billion | 91.22 Billion | 97.42 Billion | 99.7 Billion | 99.7 Billion | 15.98 Billion |
| Deferred Revenue | 22.65 Billion | 22.46 Billion | 20.59 Billion | 23.98 Billion | 23.98 Billion | 68.48 Billion |
| Other Current Liabilities | 56.38 Billion | 40.16 Billion | 48.42 Billion | 46.27 Billion | 46.27 Billion | 1.72 Billion |
| Total Non Current Liabilities | 193.86 Billion | 203.33 Billion | 221.85 Billion | 188.83 Billion | 188.83 Billion | 193.57 Billion |
| Long-Term Debt | 97.54 Billion | 108.23 Billion | 107.68 Billion | 102.68 Billion | 102.68 Billion | 105.66 Billion |
| Deferred Revenue Non Current | 21.89 Billion | 21.24 Billion | 21.76 Billion | 21.44 Billion | 21.44 Billion | 20.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.23 Billion | 72.77 Billion | 91.16 Billion | 63.33 Billion | 63.33 Billion | 66.48 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 263.3 Billion | 219.83 Billion | 230.46 Billion | 219.88 Billion | 219.88 Billion | 202.05 Billion |
| Stock Holders Equity | 236.95 Billion | 196.23 Billion | 207.72 Billion | 197.7 Billion | 197.7 Billion | 180.11 Billion |
| Common Stock | 4.4 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion |
| Retained Earnings | 117.18 Billion | 104.03 Billion | 113.77 Billion | 103.24 Billion | 103.24 Billion | 91.16 Billion |
| Accumulated other comprehensive income | 118.14 Billion | 6.01 Billion | 91.52 Billion | 7.33 Billion | 7.33 Billion | 84.8 Billion |
| Common Stock Equity | 236.95 Billion | 196.23 Billion | 207.72 Billion | 197.7 Billion | 197.7 Billion | 180.11 Billion |
| Capital Lease Obligation | 716.79 Million | 2.29 Billion | 2 Billion | 1.8 Billion | 1.8 Billion | 549.73 Million |
| Total Investments | 70.18 Billion | 85.13 Billion | 67.01 Billion | 68.1 Billion | 68.1 Billion | 63.08 Billion |
| Total Debt | 112.78 Billion | 201.75 Billion | 207.11 Billion | 204.19 Billion | 204.19 Billion | 121.64 Billion |
| Net Debt | -151.88 Billion | -53.24 Billion | -81.45 Billion | -60.11 Billion | -60.11 Billion | -112.11 Billion |
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