Contemporary Amperex Technology Co., Limited (300750-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Contemporary Amperex Technology Co., Limited maintains a healthy position.
The total current assets of the company are valued at $449788001700.
This represents a growth rate of 16.004% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $264306514700, exhibiting a growth rate of 38.349% year-on-year.
The receivables, another significant portion of the current assets, are valued at $132651015900.
The year-on-year growth rate for receivables is 25.461%.
The inventory, which forms a critical part of the assets, is valued at $45433890100.
This represents a healthy year-on-year growth of -40.740%
On the liabilities side, the company's current liabilities total $287001069100.
This reflects a growth rate of -2.962% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
264306.51
191043.41
89071.89
68424.12
32269.64
27731.19
Receavebles
132651.02
105730.48
41605.50
26877.37
24907.35
18027.14
Inventory
45433.89
76668.90
40199.69
13224.64
11480.55
7076.10
Other
7388.81
12310.74
5493.89
1050.79
1647.82
1076.99
Total Current Assets
449788.00
387734.86
177734.94
112864.99
71694.94
53911.42
Acc Payable
117038.77
220764.44
107190.04
31271.43
28112.34
18898.20
Short Term Debt
99704.83
21647.63
15671.59
7684.12
3203.12
2109.12
Other Current Liab
46275.12
30904.56
1242.49
760.01
6161.44
9355.09
Current Liabilities
287001.07
295761.42
149344.83
54977.19
45607.38
31084.94
Capital Structure
When examining the capital structure of Contemporary Amperex Technology Co., Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Contemporary Amperex Technology Co., Limited has chosen to reinvest in the business rather than distribute as dividends.
