9863 — Zhejiang Leapmotor Technology Co Balance Sheet
0.000.00%
- HK$32.42bn
- HK$17.53bn
- CNY16.75bn
- 28
- 17
- 31
- 11
Annual balance sheet for Zhejiang Leapmotor Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 387 | 177 | 5,598 | 7,960 | 16,588 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 229 | 460 | 1,117 | 2,041 | 1,213 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 846 | 1,455 | 8,955 | 13,638 | 22,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,572 | 1,639 | 2,383 | 4,028 | 4,601 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,437 | 3,272 | 12,526 | 19,268 | 28,453 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 843 | 2,416 | 4,330 | 9,257 | 13,954 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,666 | 3,835 | 5,296 | 11,009 | 15,955 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -1,229 | -563 | 7,230 | 8,259 | 12,498 |
Total Liabilities & Shareholders' Equity | 2,437 | 3,272 | 12,526 | 19,268 | 28,453 |
Total Common Shares Outstanding |