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Contemporary Amperex Technology Co Ltd Class A (300750)

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195.99 -1.16    -0.59%
- Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE100003662 
  • Volume: 21,180,464
  • Bid/Ask: 195.99 / 195.99
  • Day's Range: 193.02 - 196.93
Amperex Tech A 195.99 -1.16 -0.59%

300750 Balance Sheet

 
Featured here, the Balance Sheet for Contemporary Amperex Technology Co Ltd Class A, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 459955.99 449788 411386.69 383061.01
Cash and Short Term Investments 288738.94 264314.28 233767.77 219953.32
Cash - - - -
Cash & Equivalents 288572.14 264306.51 233760.09 219582.04
Short Term Investments - - - -
Total Receivables, Net 112018.69 124790.93 112595.73 92331.23
Accounts Receivables - Trade, Net 108778.52 121352.37 108801.89 87356.36
Total Inventory 43979.31 45433.89 48884.01 48910.49
Prepaid Expenses - - - -
Other Current Assets, Total 15219.05 15248.9 16139.17 21865.97
Total Assets 731286.48 717168.04 671832.21 640998.78
Property/Plant/Equipment, Total - Net 141140.47 140777.8 135649.28 136042
Property/Plant/Equipment, Total - Gross - 189995.69 - 174078.47
Accumulated Depreciation, Total - -49217.89 - -38036.47
Goodwill, Net 887.89 707.88 715.27 715.16
Intangibles, Net 15581.54 15675.88 16556.91 15607.43
Long Term Investments - 64156.01 63081.94 62879.06
Note Receivable - Long Term 3240.17 3438.56 3793.85 4974.87
Other Long Term Assets, Total 25255.52 23961.26 25355.28 25735.28
Other Assets, Total -28069.06 -41999.17 -28478.03 -4224.65
Total Current Liabilities 278962.39 287001.07 276198.05 270904.06
Accounts Payable 185138.91 194553.71 190006.14 187634.09
Payable/Accrued - - - -
Accrued Expenses 16630.28 19725.61 14119.32 16994.01
Notes Payable/Short Term Debt 16535.12 15181.01 11348.92 16656.55
Current Port. of LT Debt/Capital Leases 8263.1 6951.7 4637.26 3834.52
Other Current liabilities, Total 52394.97 50589.04 56086.41 45784.89
Total Liabilities 500818.09 497284.89 469775.3 449315.61
Total Long Term Debt 108014.54 102969.29 105661.24 95242.79
Long Term Debt 107681.12 102686 105111.5 94703.73
Capital Lease Obligations 333.42 283.3 549.74 539.06
Deferred Income Tax 1241.29 1364.91 1381.74 1464.68
Minority Interest 22738.52 22175.1 21942.49 21464.04
Other Liabilities, Total -31938.52 -38054.67 -38257.03 -53224.04
Total Equity 230468.39 219883.15 202056.91 191683.18
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4399.04 4399.04 4397.22 4396.29
Additional Paid-In Capital 88213.6 87907.21 80571.45 79909.61
Retained Earnings (Accumulated Deficit) - 105437.19 92379.05 82156.84
Treasury Stock - Common -1966.35 -1572.97 -249.41 -249.41
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 23854.17 23712.68 24958.6 25469.84
Total Liabilities & Shareholders' Equity 731286.48 717168.04 671832.21 640998.78
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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