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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)

　 2023年12月31日 2022年12月31日 2021年12月31日
Current assets 449,788.00 387,734.86 177,734.94
Illiquid assets 267,380.03 213,217.49 129,931.92
Total assets 717,168.04 600,952.35 307,666.86
Current liabilities 287,001.06 295,761.42 149,344.83
Illiquid debts 210,283.82 128,281.77 65,699.85
Total liabilities 497,284.89 424,043.19 215,044.69
Capital 4,399.04 2,442.51 2,330.85
Capital reserve 87,907.21 88,904.37 43,163.70
Profit reserve 2,192.56 1,214.30 1,158.47
Backlog profit 103,244.62 63,242.75 34,095.47
Minority stock holders' equity 22,175.09 12,427.91 8,108.90
Total stockholders' equity 219,883.15 176,909.16 92,622.17
Total Liabilities and shareholders' equity 717,168.04 600,952.35 307,666.86
  

Consolidated Profit and Loss Statement

(in CNY millions)

　 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 400,917.04 328,593.99 130,355.80
Operating profit 53,718.30 36,821.98 19,823.73
Gross profit 53,914.05 36,672.86 19,887.13
Net profit 46,761.03 33,457.14 17,860.73
  

Consolidated Cash Flow

(in CNY millions)

　 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 92,826.12 61,208.84 42,908.01
Cash flows from investing activities (29,187.76) (64,139.84) (53,781.06)
Cash flows from financing activities 14,716.36 82,266.43 23,658.58
Gains (losses) from exchange-rate translation 2,181.44 2,788.15 (711.78)
Increases (decreases) in cash and cash equivalents 80,536.16 82,123.58 12,073.75
Cash and cash equivalent at the beginning of the term 157,629.31 75,505.74 63,431.99
Cash and cash equivalents at the term-end 238,165.48 157,629.32 75,505.74

  

Non-Consolidated

  

Unconsolidated balance sheet (B/S)

(in CNY millions)

　 2023年12月31日 2022年12月31日 2021年12月31日
Current assets 352,170.05 314,950.03 154,824.31
Illiquid assets 111,329.65 92,249.16 56,819.68
Total assets 463,499.71 407,199.20 211,644.00
Current liabilities 212,856.28 215,800.11 109,203.87
Illiquid debts 84,668.62 48,457.21 27,920.46
Total liabilities 297,524.91 264,257.33 137,124.33
Capital 4,399.04 2,442.51 2,330.85
Capital reserve 91,926.28 90,664.62 44,963.90
Profit reserve 2,199.52 1,221.26 1,165.43
Backlog profit 69,389.70 44,391.58 23,902.05
Total stockholders' equity 165,974.80 142,941.87 74,519.67
Total Liabilities and shareholders' equity 463,499.71 407,199.20 211,644.00
　　  

Unconsolidated cash flow

(in CNY millions)

　 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 222,629.45 195,015.03 105,436.18
Operating profit 36,052.84 24,245.65 9,738.34
Gross profit 36,186.88 24,122.70 9,738.34
Net profit 31,814.45 22,071.41 9,001.77
  

Unconsolidated profit and loss statement

(in CNY millions)

　 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 56,474.57 30,891.82 24,880.55
Cash flows from investing activities (15,967.11) (26,068.66) (31,425.68)
Cash flows from financing activities 3,373.04 58,802.71 11,035.97
Gains (losses) from exchange-rate translation 1,435.25 1,483.91 (412.02)
Increases (decreases) in cash and cash equivalents 45,315.76 65,109.78 4,078.82
Cash and cash equivalent at the beginning of the term 116,722.09 51,612.32 47,533.50
Cash and cash equivalents at the term-end 162,037.85 116,722.10 51,612.32