Contemporary Amperex Technology Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 177,734.94 112,864.99 71,694.94
Illiquid assets 129,931.92 43,753.44 29,657.04
Total assets 307,666.86 156,618.43 101,351.98
Current liabilities 149,344.83 54,977.19 45,607,38
Illiquid debts 65,699.85 32,446.52 13,556.72
Total liabilities 215,044.69 87,423.71 59,164.10
Capital 2,330.85 2,329.47 2,208.40
Capital reserve 43,163.70 41,662.15 21,630.45
Profit reserve 1,158.47 1,157.78 1,097.25
Backlog profit 34,095.47 18,640.92 13,652.97
Minority stock holders' equity 8,108.90 4,987.42 4,052.89
Total stockholders' equity 92,622.17 69,194.72 42,187.88
Total Liabilities and shareholders' equity 307,666.86 156,618.43 101,351.98

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 130,355.80 50,319.49 45,788.02
Operating profit 19,823.73 6,959.49 5,758.79
Gross profit 19,887.13 6,982.55 5,760.76
Net profit 17,860.73 6,103.92 5,012.67

Consolidated Cash Flow

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Cash flows from operating activities 42,908.01 18,429.90 13,471.95
Cash flows from investing activities -53,781.06 -15,052.46 1,856,32
Cash flows from financing activities 23,658.58 37,431.43 4,168.33
Gains (losses) from exchange-rate translation -711.78 -576.95 14.80
Increases (decreases) in cash and cash equivalents 12,073.75 40,231.93 19,511.40
Cash and cash equivalent at the beginning of the term 63,431.99 23,200.06 3,688.65
Cash and cash equivalents at the term-end 75,505.74 63,431.99 23,200.06

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 154,824.31 89,383.00 60,578.82
Illiquid assets 56,819.68 32,438.06 25,272.59
Total Assets 211,644.00 121,821.06 85,851.42
Current liabilities 109,203.87 44,297.61 37,175.33
Illiquid debts 27,920.46 15,097.24 10,334.38
Total liabilities 137,124.33 59,394.85 47,509.71
Capital  2,330.85 2,329.47 2,208.40
Capital reserve 44,963.90 43,144.51 23,112.31
Profit reserve 1,165.43 1,164.74 1,104.20
Backlog profit 23,902.05 15,462.59 12,414.99
Total stockholders' equity 74,519.67 62,426.21 38,341.71
Total Liabilities and shareholders' equity 211,644.00 121,821.06 85,851.42

Unconsolidated profit and loss statement

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 105,436.18 42,114.97 39,495.00
Operating profit 9,738.34 3,974.61 4,293.18
Gross profit 9,738.34 3,974.61 4,296.14
Net profit 9,001.77 3,643.69 3,837.81

Unconsolidated cash flow

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Cash flows from operating activities 24,880.55 10,557.21 10,813.47
Cash flows from investing activities -31,425.68 -8,219.14 6,817.48
Cash flows from financing activities 11,035.97 22,583.64 1,672.81
Gains (losses) from exchange-rate translation -412.02 -90.61 18.54
Increases (decreases) in cash and cash equivalents 4,078.82 24,831.10 19,322.30
Cash and cash equivalent at the beginning of the term 47,533.50 22,702.40 3,380.10
Cash and cash equivalents at the term-end 51,612.32 47,533.50 22,702.40

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