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LEAPMOTOR (09863)

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  • 45.100
  • -1.700-3.63%
Trading Jan 16 14:17 CST
64.12BMarket Cap-101.58P/E (TTM)

LEAPMOTOR (09863) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
57.09%2.59B
17.63%2.02B
10.94%1.65B
-1.68%1.72B
7.02%1.49B
133.35%1.75B
--1.39B
--1.12B
311.60%749.47M
10.24%182.09M
Accounts receivable
424.40%2.88B
113.88%1.98B
-45.07%549.81M
-45.03%926.34M
-23.72%1B
115.43%1.69B
--1.31B
--986.03M
235.40%782.25M
1,124.43%233.23M
Cash and equivalents
-29.71%6.47B
-45.63%6.38B
29.40%9.2B
68.82%11.73B
129.41%7.11B
60.19%6.95B
--3.1B
--4.28B
4,203.28%4.34B
-50.99%100.81M
Short-term deposit
----
----
-47.64%645.58M
----
--1.23B
----
----
----
----
----
Fixed time deposit-current assets
--3.03B
-36.87%1.32B
----
2,482.56%2.09B
----
--80.82M
----
----
----
----
Secured deposit
98.34%2.54B
-55.22%1.25B
15.97%1.28B
53.65%2.8B
5.94%1.1B
32.42%1.82B
--1.04B
--953.95M
211.68%1.38B
982.02%441.5M
Financial assets at fair value-current assets
46.29%7.85B
314.26%11.47B
632.21%5.37B
197.86%2.77B
-23.44%732.97M
-26.21%929.8M
--957.38M
--301.35M
1,557.08%1.26B
-58.13%76.04M
Other current assets
95.19%979.8M
12.79%475.84M
67.81%501.98M
9.51%421.87M
-34.20%299.14M
-8.39%385.24M
--454.62M
--609.72M
-0.08%420.52M
79.78%420.85M
Special items of current assets
1,604.60%1.29B
--1.55B
--75.77M
----
----
----
----
----
----
----
Total current assets
43.36%27.64B
17.73%26.45B
48.37%19.28B
64.75%22.47B
56.78%12.99B
52.30%13.64B
--8.29B
--8.29B
515.66%8.95B
71.84%1.45B
Non-current assets
Property, plant and equipment
67.41%7.17B
43.15%5.54B
24.45%4.28B
20.60%3.87B
38.74%3.44B
66.29%3.21B
--2.48B
--2.11B
26.77%1.93B
3.37%1.52B
Associated company interest
26.37%144.59M
269.56%163.58M
244.61%114.42M
45.72%44.26M
47.36%33.2M
62.69%30.38M
--22.53M
--20.61M
1.06%18.67M
--18.47M
Fixed time deposit-non-current assets
705.45%9.69B
599.41%4.03B
691.77%1.2B
-44.47%576.57M
-83.27%151.93M
44.78%1.04B
--908.38M
--822.65M
411.83%717.1M
--140.11M
Intangible assets
4.84%463.22M
0.10%450.11M
-0.90%441.82M
0.68%449.68M
2.14%445.81M
6.37%446.63M
--436.46M
--427.15M
2,014.88%419.87M
10.93%19.85M
Other illiquid assets
34.85%172.46M
37.03%130.51M
88.76%127.89M
10.63%95.24M
-47.90%67.75M
164.12%86.08M
--130.04M
--207.13M
--32.59M
----
Special items of non-current assets
--67.2M
----
----
----
----
----
----
----
----
----
Total non-current assets
164.15%18.66B
87.07%11.19B
43.12%7.06B
6.29%5.98B
3.11%4.93B
57.62%5.63B
--4.79B
--4.31B
96.54%3.57B
14.28%1.82B
Total assets
75.75%46.29B
32.31%37.65B
46.92%26.34B
47.67%28.45B
37.14%17.93B
53.82%19.27B
--13.07B
--12.59B
282.87%12.53B
34.28%3.27B
Liabilities
Current liabilities
Accounts payable
147.63%23.33B
91.97%18.9B
59.29%9.42B
64.48%9.85B
25.82%5.91B
130.61%5.99B
--4.7B
--3.49B
251.33%2.6B
277.60%738.94M
Other payables and accrued expenses
87.80%4.37B
84.27%3.73B
40.12%2.33B
14.69%2.02B
54.26%1.66B
113.58%1.76B
--1.08B
--767.78M
119.45%825.33M
-12.07%376.09M
Bank loans and overdrafts
16.36%1.46B
-19.95%1.27B
26.87%1.25B
55.24%1.58B
34.98%985.65M
199.42%1.02B
--730.22M
--275.65M
-72.63%340.17M
498.62%1.24B
Provision-current liabilities
36.64%236.61M
40.46%190.02M
27.03%173.16M
49.57%135.29M
86.71%136.32M
148.33%90.45M
--73.01M
--37.64M
1,045.77%36.42M
389.83%3.18M
Financial lease liabilities-current liabilities
50.99%155.63M
39.70%145.48M
-22.11%103.07M
-30.19%104.14M
143.35%132.32M
507.43%149.18M
--54.38M
--16.06M
83.60%24.56M
314.25%13.38M
Other current liabilities
67.14%504.15M
141.08%583.49M
-26.37%301.63M
10.76%242.03M
0.45%409.67M
-56.57%218.53M
--407.82M
--454.94M
1,107.70%503.21M
681.60%41.67M
Total current liabilities
121.72%30.16B
78.98%24.97B
46.71%13.6B
50.73%13.95B
31.23%9.27B
113.82%9.26B
--7.06B
--5.05B
79.19%4.33B
186.59%2.42B
Net current assets
-144.48%-2.52B
-82.65%1.48B
52.49%5.67B
94.38%8.52B
204.52%3.72B
-5.28%4.38B
--1.22B
--3.24B
580.98%4.63B
-28,822.85%-961.64M
Total assets less current liabilities
26.66%16.13B
-12.61%12.67B
47.15%12.74B
44.85%14.5B
44.08%8.66B
22.12%10.01B
--6.01B
--7.54B
858.01%8.2B
-46.30%855.62M
Non-current liabilities
Long-term bank loan
30.03%1.21B
24.29%1.11B
-30.67%932.4M
15.33%891.81M
548.68%1.34B
44.80%773.28M
--207.32M
--496.2M
-53.93%534.02M
6.72%1.16B
Financial lease liabilities-non-current liabilities
17.96%211.82M
10.29%186.95M
-29.91%179.56M
-36.97%169.5M
-18.05%256.18M
1,543.43%268.93M
--312.59M
--237.74M
18.68%16.36M
149.60%13.79M
Deferred income-non-current liabilities
-7.40%425.43M
-8.74%348.36M
15.48%459.45M
-7.79%381.73M
2.87%397.85M
25.56%413.97M
--386.77M
--395.17M
37.50%329.71M
87.12%239.78M
Provision-non-current liabilities
82.57%916.41M
82.53%671.88M
155.39%501.96M
106.88%368.1M
60.27%196.54M
221.03%177.93M
--122.64M
--99.84M
811.45%55.43M
267.43%6.08M
Special items of non-current liabilities
64.94%357.45M
49.87%285.31M
57.63%216.71M
62.01%190.37M
94.23%137.48M
276.35%117.51M
--70.78M
--53.04M
--31.22M
----
Total non-current liabilities
36.39%3.12B
29.95%2.6B
-1.83%2.29B
14.27%2B
112.06%2.33B
81.19%1.75B
--1.1B
--1.28B
-31.86%966.74M
-49.73%1.42B
Total liabilities
109.42%33.28B
72.83%27.58B
36.95%15.89B
44.93%15.96B
42.12%11.6B
107.86%11.01B
--8.16B
--6.33B
38.10%5.3B
4.62%3.83B
Total assets less total liabilities
24.52%13.01B
-19.42%10.07B
65.23%10.45B
51.33%12.5B
28.84%6.32B
14.23%8.26B
--4.91B
--6.26B
1,383.78%7.23B
54.18%-563.2M
Total equity and non-current liabilities
26.66%16.13B
-12.61%12.67B
47.15%12.74B
44.85%14.5B
44.08%8.66B
22.12%10.01B
--6.01B
--7.54B
858.01%8.2B
-46.30%855.62M
Equity
Share capital
5.25%1.41B
0.00%1.34B
17.00%1.34B
17.00%1.34B
12.93%1.14B
12.93%1.14B
--1.01B
--1.01B
87.74%1.01B
0.00%538.98M
Reserve
12.16%28.29B
1.57%25.45B
47.16%25.22B
49.19%25.06B
57.06%17.14B
55.67%16.8B
--10.91B
--10.86B
572.50%10.79B
21.13%1.6B
Retained profit
-3.58%-16.68B
-20.30%-16.72B
-34.73%-16.11B
-43.56%-13.9B
-70.43%-11.96B
-111.76%-9.68B
---7.02B
---5.61B
-68.90%-4.57B
-68.48%-2.71B
Shareholders' Equity
24.52%13.01B
-19.42%10.07B
65.23%10.45B
51.33%12.5B
28.84%6.32B
14.23%8.26B
--4.91B
--6.26B
1,383.78%7.23B
54.18%-563.2M
Total equity
24.52%13.01B
-19.42%10.07B
65.23%10.45B
51.33%12.5B
28.84%6.32B
14.23%8.26B
--4.91B
--6.26B
1,383.78%7.23B
54.18%-563.2M
Total equity and total liabilities
75.75%46.29B
32.31%37.65B
46.92%26.34B
47.67%28.45B
37.14%17.93B
53.82%19.27B
--13.07B
--12.59B
282.87%12.53B
34.28%3.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 57.09%2.59B17.63%2.02B10.94%1.65B-1.68%1.72B7.02%1.49B133.35%1.75B--1.39B--1.12B311.60%749.47M10.24%182.09M
Accounts receivable 424.40%2.88B113.88%1.98B-45.07%549.81M-45.03%926.34M-23.72%1B115.43%1.69B--1.31B--986.03M235.40%782.25M1,124.43%233.23M
Cash and equivalents -29.71%6.47B-45.63%6.38B29.40%9.2B68.82%11.73B129.41%7.11B60.19%6.95B--3.1B--4.28B4,203.28%4.34B-50.99%100.81M
Short-term deposit ---------47.64%645.58M------1.23B--------------------
Fixed time deposit-current assets --3.03B-36.87%1.32B----2,482.56%2.09B------80.82M----------------
Secured deposit 98.34%2.54B-55.22%1.25B15.97%1.28B53.65%2.8B5.94%1.1B32.42%1.82B--1.04B--953.95M211.68%1.38B982.02%441.5M
Financial assets at fair value-current assets 46.29%7.85B314.26%11.47B632.21%5.37B197.86%2.77B-23.44%732.97M-26.21%929.8M--957.38M--301.35M1,557.08%1.26B-58.13%76.04M
Other current assets 95.19%979.8M12.79%475.84M67.81%501.98M9.51%421.87M-34.20%299.14M-8.39%385.24M--454.62M--609.72M-0.08%420.52M79.78%420.85M
Special items of current assets 1,604.60%1.29B--1.55B--75.77M----------------------------
Total current assets 43.36%27.64B17.73%26.45B48.37%19.28B64.75%22.47B56.78%12.99B52.30%13.64B--8.29B--8.29B515.66%8.95B71.84%1.45B
Non-current assets
Property, plant and equipment 67.41%7.17B43.15%5.54B24.45%4.28B20.60%3.87B38.74%3.44B66.29%3.21B--2.48B--2.11B26.77%1.93B3.37%1.52B
Associated company interest 26.37%144.59M269.56%163.58M244.61%114.42M45.72%44.26M47.36%33.2M62.69%30.38M--22.53M--20.61M1.06%18.67M--18.47M
Fixed time deposit-non-current assets 705.45%9.69B599.41%4.03B691.77%1.2B-44.47%576.57M-83.27%151.93M44.78%1.04B--908.38M--822.65M411.83%717.1M--140.11M
Intangible assets 4.84%463.22M0.10%450.11M-0.90%441.82M0.68%449.68M2.14%445.81M6.37%446.63M--436.46M--427.15M2,014.88%419.87M10.93%19.85M
Other illiquid assets 34.85%172.46M37.03%130.51M88.76%127.89M10.63%95.24M-47.90%67.75M164.12%86.08M--130.04M--207.13M--32.59M----
Special items of non-current assets --67.2M------------------------------------
Total non-current assets 164.15%18.66B87.07%11.19B43.12%7.06B6.29%5.98B3.11%4.93B57.62%5.63B--4.79B--4.31B96.54%3.57B14.28%1.82B
Total assets 75.75%46.29B32.31%37.65B46.92%26.34B47.67%28.45B37.14%17.93B53.82%19.27B--13.07B--12.59B282.87%12.53B34.28%3.27B
Liabilities
Current liabilities
Accounts payable 147.63%23.33B91.97%18.9B59.29%9.42B64.48%9.85B25.82%5.91B130.61%5.99B--4.7B--3.49B251.33%2.6B277.60%738.94M
Other payables and accrued expenses 87.80%4.37B84.27%3.73B40.12%2.33B14.69%2.02B54.26%1.66B113.58%1.76B--1.08B--767.78M119.45%825.33M-12.07%376.09M
Bank loans and overdrafts 16.36%1.46B-19.95%1.27B26.87%1.25B55.24%1.58B34.98%985.65M199.42%1.02B--730.22M--275.65M-72.63%340.17M498.62%1.24B
Provision-current liabilities 36.64%236.61M40.46%190.02M27.03%173.16M49.57%135.29M86.71%136.32M148.33%90.45M--73.01M--37.64M1,045.77%36.42M389.83%3.18M
Financial lease liabilities-current liabilities 50.99%155.63M39.70%145.48M-22.11%103.07M-30.19%104.14M143.35%132.32M507.43%149.18M--54.38M--16.06M83.60%24.56M314.25%13.38M
Other current liabilities 67.14%504.15M141.08%583.49M-26.37%301.63M10.76%242.03M0.45%409.67M-56.57%218.53M--407.82M--454.94M1,107.70%503.21M681.60%41.67M
Total current liabilities 121.72%30.16B78.98%24.97B46.71%13.6B50.73%13.95B31.23%9.27B113.82%9.26B--7.06B--5.05B79.19%4.33B186.59%2.42B
Net current assets -144.48%-2.52B-82.65%1.48B52.49%5.67B94.38%8.52B204.52%3.72B-5.28%4.38B--1.22B--3.24B580.98%4.63B-28,822.85%-961.64M
Total assets less current liabilities 26.66%16.13B-12.61%12.67B47.15%12.74B44.85%14.5B44.08%8.66B22.12%10.01B--6.01B--7.54B858.01%8.2B-46.30%855.62M
Non-current liabilities
Long-term bank loan 30.03%1.21B24.29%1.11B-30.67%932.4M15.33%891.81M548.68%1.34B44.80%773.28M--207.32M--496.2M-53.93%534.02M6.72%1.16B
Financial lease liabilities-non-current liabilities 17.96%211.82M10.29%186.95M-29.91%179.56M-36.97%169.5M-18.05%256.18M1,543.43%268.93M--312.59M--237.74M18.68%16.36M149.60%13.79M
Deferred income-non-current liabilities -7.40%425.43M-8.74%348.36M15.48%459.45M-7.79%381.73M2.87%397.85M25.56%413.97M--386.77M--395.17M37.50%329.71M87.12%239.78M
Provision-non-current liabilities 82.57%916.41M82.53%671.88M155.39%501.96M106.88%368.1M60.27%196.54M221.03%177.93M--122.64M--99.84M811.45%55.43M267.43%6.08M
Special items of non-current liabilities 64.94%357.45M49.87%285.31M57.63%216.71M62.01%190.37M94.23%137.48M276.35%117.51M--70.78M--53.04M--31.22M----
Total non-current liabilities 36.39%3.12B29.95%2.6B-1.83%2.29B14.27%2B112.06%2.33B81.19%1.75B--1.1B--1.28B-31.86%966.74M-49.73%1.42B
Total liabilities 109.42%33.28B72.83%27.58B36.95%15.89B44.93%15.96B42.12%11.6B107.86%11.01B--8.16B--6.33B38.10%5.3B4.62%3.83B
Total assets less total liabilities 24.52%13.01B-19.42%10.07B65.23%10.45B51.33%12.5B28.84%6.32B14.23%8.26B--4.91B--6.26B1,383.78%7.23B54.18%-563.2M
Total equity and non-current liabilities 26.66%16.13B-12.61%12.67B47.15%12.74B44.85%14.5B44.08%8.66B22.12%10.01B--6.01B--7.54B858.01%8.2B-46.30%855.62M
Equity
Share capital 5.25%1.41B0.00%1.34B17.00%1.34B17.00%1.34B12.93%1.14B12.93%1.14B--1.01B--1.01B87.74%1.01B0.00%538.98M
Reserve 12.16%28.29B1.57%25.45B47.16%25.22B49.19%25.06B57.06%17.14B55.67%16.8B--10.91B--10.86B572.50%10.79B21.13%1.6B
Retained profit -3.58%-16.68B-20.30%-16.72B-34.73%-16.11B-43.56%-13.9B-70.43%-11.96B-111.76%-9.68B---7.02B---5.61B-68.90%-4.57B-68.48%-2.71B
Shareholders' Equity 24.52%13.01B-19.42%10.07B65.23%10.45B51.33%12.5B28.84%6.32B14.23%8.26B--4.91B--6.26B1,383.78%7.23B54.18%-563.2M
Total equity 24.52%13.01B-19.42%10.07B65.23%10.45B51.33%12.5B28.84%6.32B14.23%8.26B--4.91B--6.26B1,383.78%7.23B54.18%-563.2M
Total equity and total liabilities 75.75%46.29B32.31%37.65B46.92%26.34B47.67%28.45B37.14%17.93B53.82%19.27B--13.07B--12.59B282.87%12.53B34.28%3.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopersPricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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