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  5. Contemporary Amperex Technology Co., Ltd. Financial Data

Contemporary Amperex Technology Co., Ltd. Financial Data

Consolidated

  

Consolidated Balance Sheet (B/S)

(in CNY millions)

　 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 387,734.86 177,734.94 112,864.99
Illiquid assets 213,217.49 129,931.92 43,753.44
Total assets 600,952.35 307,666.86 156,618.43
Current liabilities 295,761.42 149,344.83 54,977.19
Illiquid debts 128,281.77 65,699.85 32,446.52
Total liabilities 424,043.19 215,044.69 87,423.71
Capital 2,442.51 2,330.85 2,329.47
Capital reserve 88,904.37 43,163.70 41,662.15
Profit reserve 1,214.30 1,158.47 1,157.78
Backlog profit 63,242.75 34,095.47 18,640.92
Minority stock holders' equity 12,427.91 8,108.90 4,987.42
Total stockholders' equity 176,909.16 92,622.17 69,194.72
Total Liabilities and shareholders' equity 600,952.35 307,666.86 156,618.43
  

Consolidated Profit and Loss Statement

(in CNY millions)

　 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 328,593.99 130,355.80 50,319.49
Operating profit 36,821.98 19,823.73 6,959.49
Gross profit 36,672.86 19,887.13 6,982.55
Net profit 33,457.14 17,860.73 6,103.92
  

Consolidated Cash Flow

(in CNY millions)

　 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 61,208.84 42,908.01 18,429.90
Cash flows from investing activities -64,139.84 -53,781.06 -15,052.46
Cash flows from financing activities 82,266.43 23,658.58 37,431.43
Gains (losses) from exchange-rate translation 2,788.15 -711.78 -576.95
Increases (decreases) in cash and cash equivalents 82,123.58 12,073.75 40,231.93
Cash and cash equivalent at the beginning of the term 75,505.74 63,431.99 23,200.06
Cash and cash equivalents at the term-end 157,629.32 75,505.74 63,431.99

  

Non-Consolidated

  

Unconsolidated balance sheet (B/S)

(in CNY millions)

　 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 314,950.03 154,824.31 89,383.00
Illiquid assets 92,249.16 56,819.68 32,438.06
Total assets 407,199.20 211,644.00 121,821.06
Current liabilities 215,800.11 109,203.87 44,297.61
Illiquid debts 48,457.21 27,920.46 15,097.24
Total liabilities 264,257.33 137,124.33 59,394.85
Capital 2,442.51 2,330.85 2,329.47
Capital reserve 90,664.62 44,963.90 43,144.51
Profit reserve 1,221.26 1,165.43 1,164.74
Backlog profit 44,391.58 23,902.05 15,462.59
Total stockholders' equity 142,941.87 74,519.67 62,426.21
Total Liabilities and shareholders' equity 407,199.20 211,644.00 121,821.06
　　  

Unconsolidated cash flow

(in CNY millions)

　 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 195,015.03 105,436.18 42,114.97
Operating profit 24,245.65 9,738.34 3,974.61
Operating profit 24,122.70 9,738.34 3,974.61
Net profit 22,071.41 9,001.77 3,643.69
  

Unconsolidated profit and loss statement

(in CNY millions)

　 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 30,891.82 24,880.55 10,557.21
Cash flows from investing activities -26,068.66 -31,425.68 -8,219.14
Cash flows from financing activities 58,802.71 11,035.97 22,583.64
Gains (losses) from exchange-rate translation 1,483.91 -412.02 -90.61
Increases (decreases) in cash and cash equivalents 65,109.78 4,078.82 24,831.10
Cash and cash equivalent at the beginning of the term 51,612.32 47,533.50 22,702.40
Cash and cash equivalents at the term-end 116,722.10 51,612.32 47,533.50

Source : The Company's annual reports (data based on Chinese accounting standards)
             Fiscal years ending in Dec.