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Contemporary Amperex Technology Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Current assets | 510,142.09 | 449,788.00 | 387,734.86 |
| Illiquid assets | 276,516.04 | 267,380.03 | 213,217.49 |
| Total assets | 786,658.12 | 717,168.04 | 600,952.35 |
| Current liabilities | 317,171.53 | 287,001.06 | 295,761.42 |
| Illiquid debts | 513,201.95 | 210,283.82 | 128,281.77 |
| Total liabilities | 513,201.95 | 497,284.89 | 424,043.19 |
| Capital | 4,403.47 | 4,399.04 | 2,442.51 |
| Capital reserve | 116,756.14 | 87,907.21 | 88,904.37 |
| Profit reserve | 2,194.78 | 2,192.56 | 1,214.30 |
| Backlog profit | 126,601.54 | 103,244.62 | 63,242.75 |
| Minority stock holders' equity | 26,526.14 | 22,175.09 | 12,427.91 |
| Total stockholders' equity | 273,456.17 | 219,883.15 | 176,909.16 |
| Total Liabilities and shareholders' equity | 786,658.12 | 717,168.04 | 600,952.35 |
Consolidated Profit and Loss Statement
(in CNY millions)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Sales | 362,012.55 | 400,917.04 | 328,593.99 |
| Operating profit | 64,051.80 | 53,718.30 | 36,821.98 |
| Gross profit | 63,182.04 | 53,914.05 | 36,672.86 |
| Net profit | 54,006.79 | 46,761.03 | 33,457.14 |
Consolidated Cash Flow
(in CNY millions)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Cash flows from operating activities | 96,990.34 | 92,826.12 | 61,208.84 |
| Cash flows from investing activities | (48,875.31) | (29,187.76) | (64,139.84) |
| Cash flows from financing activities | (14,524.24) | 14,716.36 | 82,266.43 |
| Gains (losses) from exchange-rate translation | (1,596.55) | 2,181.44 | 2,788.15 |
| Increases (decreases) in cash and cash equivalents | 31,994.25 | 80,536.16 | 82,123.58 |
| Cash and cash equivalent at the beginning of the term | 238,165.49 | 157,629.31 | 75,505.74 |
| Cash and cash equivalents at the term-end | 270,159.73 | 238,165.48 | 157,629.32 |
Non-Consolidated
Unconsolidated balance sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2023 | |
| Current assets | 404,176.18 | 352,170.05 | 314,950.03 |
| Illiquid assets | 117,307.84 | 111,329.65 | 92,249.16 |
| Total assets | 521,484.02 | 463,499.71 | 407,199.20 |
| Current liabilities | 230,488.14 | 212,856.28 | 215,800.11 |
| Illiquid debts | 96,449.78 | 84,668.62 | 48,457.21 |
| Total liabilities | 326,937.92 | 297,524.91 | 264,257.33 |
| Capital | 4,403.47 | 4,399.04 | 2,442.51 |
| Capital reserve | 94,452.34 | 91,926.28 | 90,664.62 |
| Profit reserve | 2,201.73 | 2,199.52 | 1,221.26 |
| Backlog profit | 96,650.08 | 69,389.70 | 44,391.58 |
| Total stockholders' equity | 194,546.10 | 165,974.80 | 142,941.87 |
| Total Liabilities and shareholders' equity | 521,484.02 | 463,499.71 | 407,199.20 |
Unconsolidated cash flow
(in CNY millions)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Sales | 191,320.94 | 222,629.45 | 195,015.03 |
| Operating profit | 62,082.64 | 36,052.84 | 24,245.65 |
| Gross profit | 61,258.95 | 36,186.88 | 24,122.70 |
| Net profit | 54,674.51 | 31,814.45 | 22,071.41 |
Unconsolidated profit and loss statement
(in CNY millions)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | |
| Cash flows from operating activities | 66,873.27 | 56,474.57 | 30,891.82 |
| Cash flows from investing activities | (19,213.43) | (15,967.11) | (26,068.66) |
| Cash flows from financing activities | 29,146.41 | 3,373.04 | 58,802.71 |
| Gains (losses) from exchange-rate translation | (1,744.98) | 1,435.25 | 1,483.91 |
| Increases (decreases) in cash and cash equivalents | 27,273.49 | 45,315.76 | 65,109.78 |
| Cash and cash equivalent at the beginning of the term | 162,037.86 | 116,722.09 | 51,612.32 |
| Cash and cash equivalents at the term-end | 189,311.35 | 162,037.85 | 116,722.10 |
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