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.