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Contemporary Amperex Technology Co., Limited

300750.SZ

SHZ

309

CNY
+6.13(+2.02%)

As of today

Contemporary Amperex Technology Co., Limited fundamentals

300750.SZ Balance Sheet

Period EndingDec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents59,580,9911,292,935,3272,456,530,83414,080,936,62627,731,189,73932,269,635,32768,424,116,05389,071,889,700191,043,409,500264,306,514,700303,511,993,000
Short-Term Investments-302,589.41-6,133,369.98-14,206,421.31-139,310,483.53-305,828,515.41,389,585,5923,288,071,5121,363,972,9001,981,328,1007,767,20014,282,253,000
Total Cash & Short-Term Investments59,580,9911,292,935,3272,456,530,83414,080,936,62627,731,189,73933,659,220,91971,712,187,56690,435,862,600193,024,737,600264,314,281,900317,794,246,000
Net Receivables401,587,2032,816,112,2998,382,418,78412,376,856,84016,557,029,33917,988,485,33821,327,497,60031,982,698,40081,036,889,700121,352,368,400120,183,187,000
Inventory312,078,2681,041,611,1881,359,772,3163,417,757,0927,076,101,84911,480,549,87913,224,640,95040,199,691,90076,668,898,80045,433,890,10059,835,533,000
Other Current Assets702,503,126353,808,7509,562,602,8383,157,552,3562,491,275,0258,166,184,9656,600,663,10015,116,685,80037,004,330,90018,687,461,30012,329,123,000
Total Current Assets1,892,662,3065,504,467,56421,761,324,77233,033,102,91453,911,422,75571,694,937,173112,864,989,321177,734,938,700387,734,857,000449,788,001,700510,142,089,000
Property, Plant & Equipment (Net)416,899,8971,787,998,8044,953,603,72111,193,860,61313,198,503,98019,413,873,37125,372,000,26372,952,118,100125,317,619,300148,855,227,400143,233,751,000
Goodwill0100,419,270100,419,270100,419,270100,419,270147,951,887147,951,887527,850,700704,065,200707,881,700894,757,000
Intangible Assets237,605,481502,758,023621,645,9501,408,760,2491,346,171,1372,302,317,2072,517,935,7254,479,606,4009,539,963,20015,675,876,20014,419,804,000
Goodwill & Intangible Assets237,605,481603,177,294722,065,2211,509,179,5201,446,590,4082,450,269,0942,665,887,6125,007,457,10010,244,028,40016,383,757,90015,314,561,000
Long-Term Investments232,526,69111,133,369327,264,5972,891,628,7042,787,547,7941,681,470,9573,522,028,38522,606,779,20038,750,450,10068,099,521,29955,545,831,000
Tax Assets25,097,812135,241,432264,912,007510,045,1981,240,737,7422,079,210,5333,167,109,9485,542,554,4009,483,660,40017,395,585,00024,118,834,000
Other Non-Current Assets70,316,440630,939,037559,144,025525,068,8091,298,901,3374,032,215,5839,026,411,41023,823,013,40029,421,736,70016,645,947,80138,303,057,000
Total Non-Current Assets982,446,3213,168,489,9366,826,989,57116,629,782,84419,972,281,26129,657,039,53843,753,437,618129,931,922,200213,217,494,900267,380,039,400276,516,034,000
Other Assets00000000000
Total Assets2,875,108,6278,672,957,50128,588,314,34449,662,885,75873,883,704,016101,351,976,711156,618,426,940307,666,860,900600,952,351,900717,168,041,100786,658,123,000
Accounts Payable489,133,5971,472,399,9506,419,006,36613,790,972,91118,898,203,15328,112,335,29015,634,844,30048,784,286,30094,534,976,000127,160,199,000198,333,731,000
Short-Term Debt197,129,7031,899,133,4021,467,099,2332,245,096,0001,181,342,8153,203,115,17624,015,271,3036,816,383,2002,584,453,90084,004,074,00019,878,661,000
Tax Payables30,587,729252,617,557248,297,683436,196,766722,536,564962,984,5681,321,059,0902,403,797,5004,792,441,20010,121,425,4009,436,442,000
Deferred Revenue113,928,935766,502,8551,060,563,3191,285,866,948722,536,5648,130,485,01815,261,628,08925,240,715,00022,444,785,30023,982,351,9000
Other Current Liabilities105,503,4332,877,664,233987,857,8211,417,780,2629,560,322,7728,859,980,84724,810,978,41374,495,776,600159,573,814,300110,556,080,80089,522,700,000
Total Current Liabilities936,283,3975,349,286,44210,182,824,42217,890,045,93931,084,941,86845,607,378,72954,977,189,803149,344,832,600295,761,419,300287,001,069,100317,171,534,000
Long-Term Debt0917,666,570302,000,0002,129,095,2753,490,767,8156,488,902,37620,733,729,90038,369,434,80078,849,597,200104,489,548,50093,823,893,000
Non-Current Deferred Revenue214,850,053296,337,217403,581,087419,460,871611,042,047813,236,6543,918,939,19712,099,359,10019,966,701,7001,520,256,20022,041,069,000
Non-Current Deferred Tax Liabilities030,220,77928,130,13068,992,11240,984,48991,191,94985,518,8101,038,576,9001,807,813,0001,364,906,0001,231,236,000
Other Non-Current Liabilities1,388,567,366877,455,3201,880,659,6602,684,052,4634,066,839,2536,163,391,8457,708,332,82014,192,483,00027,657,658,70081,460,123,29978,934,217,000
Total Non-Current Liabilities1,603,417,4191,825,342,6692,614,370,8775,301,600,7217,598,591,55713,556,722,82432,446,520,72065,699,853,800128,281,770,600188,834,834,000196,030,415,000
Other Liabilities00000000021,448,987,4010
Capital Lease Obligations01,322,574,4600001,077,468,49517,963,501,703-4,911,369,700-11,258,598,40070,626,614,400845,193,000
Total Liabilities2,539,700,8167,174,629,11212,797,195,30023,191,646,66038,683,533,42559,164,101,55387,423,710,523215,044,686,400424,043,189,900497,284,890,500513,201,949,000
Preferred Stock00000000000
Common Stock200,000,000470,590,000613,321,8001,955,193,2672,195,017,4002,208,399,7002,329,474,0282,330,851,2002,442,514,5004,399,041,2004,403,466,000
Retained Earnings49,744,909376,303,0172,965,362,3166,504,904,7989,515,006,63213,652,965,29218,640,918,70334,095,467,50063,242,753,100103,244,626,000126,601,541,000
Accumulated Other Comprehensive Income/Loss183,95737,757,997559,663,7791,121,806,988153,663,6381,055,931,1812,263,428,7006,753,429,00011,800,247,0007,335,272,7006,801,337,000
Other Total Stockholders' Equity6,954,382406,772,16111,350,298,38716,241,341,50521,565,096,06922,273,618,90240,952,131,00048,086,952,60098,795,984,00082,729,112,500109,123,689,000
Total Stockholders' Equity256,883,2481,253,665,17815,488,646,28324,701,439,57132,938,280,89538,134,983,89464,207,299,36684,513,271,300164,481,251,600197,708,052,400246,930,033,000
Total Equity335,407,8101,498,328,38815,791,119,04326,471,239,09735,200,170,59042,187,875,15769,194,716,41692,622,174,500176,909,162,000219,883,150,600273,456,174,000
Total Liabilities & Stockholders' Equity2,875,108,6278,672,957,50128,588,314,34449,662,885,75873,883,704,016101,351,976,711156,618,426,940307,666,860,900600,952,351,900717,168,041,100786,658,123,000
Minority Interest78,524,562244,663,210302,472,7601,769,799,5262,261,889,6954,052,891,2634,987,417,0508,108,903,20012,427,910,40022,175,098,20026,526,141,000
Total Liabilities & Total Equity2,875,108,6278,672,957,50128,588,314,34449,662,885,75873,883,704,016101,351,976,711156,618,426,940307,666,860,900600,952,351,900717,168,041,100786,658,123,000
Total Investments232,224,1015,000,000313,058,1762,752,318,2202,481,719,2793,071,056,5506,810,099,89823,970,752,10040,731,778,20066,972,202,00069,828,084,000
Total Debt324,505,7031,899,133,4021,769,099,2334,739,135,8755,599,883,9489,692,017,55328,134,538,08354,041,024,500100,497,224,100118,150,304,400113,520,175,000
Net Debt264,924,712606,198,075-687,431,601-9,341,800,751-22,131,305,791-22,577,617,774-40,289,577,970-35,030,865,200-90,546,185,400-146,156,210,300-189,991,818,000