9863

COM:LEAPMOTOR

Leapmotor

Stock

Last Close

29.90

22/11 08:08

Market Cap

32.18B

Beta: -

Volume Today

4.97M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
account payables	1.52B -	2.63B 72.87%	5.57B 111.44%
accumulated other comprehensive income loss	330.04M -	912.99M 176.63%	1.65B 81.17%
cash and cash equivalents	6.99B -	9.85B 40.89%	16.00B 62.46%
cash and short term investments	8.53B -	10.98B 28.73%	21.35B 94.37%
common stock	1.24B -	1.28B 3.65%	1.47B 14.74%
deferred revenue	620.12M -	280.41M 54.78%	291.31M 3.89%
deferred revenue non current	38.19M -	131.93M 245.43%	209.60M 58.87%
deferrred tax liabilities non current	20.02M -	301.94M 1,408.38%	186.62M 38.19%
goodwill
goodwill and intangible assets	827.28M -	845.67M 2.22%	897.18M 6.09%
intangible assets	827.28M -	845.67M 2.22%	897.18M 6.09%
inventory	1.04B -	2.01B 93.02%	2.01B 0.19%
long term debt	653.25M -	868.19M 32.90%	981.89M 13.10%
long term investments	900.05M -	1.23B 36.48%	941.06M 23.39%
net debt	-4.22B -	-3.28B 22.21%	-7.71B 134.72%
net receivables	1.37B -	2.29B 67.71%	1.34B 41.73%
other assets	1 -	1 0%
other current assets	17.87M -	33.30M 86.39%	48.67M 46.17%
other current liabilities	1.06B -	2.09B 97.39%	2.38B 14.10%
other liabilities	1 -
other non current assets	-313.67M -	-344.22M 9.74%	-402.09M 16.81%
other non current liabilities	87.82M -	501.71M 471.31%	405.28M 19.22%
othertotal stockholders equity	12.87B -	17.95B 39.45%	25.93B 44.52%
preferred stock
property plant equipment net	2.96B -	4.59B 55.33%	5.15B 12.23%
retained earnings	-5.59B -	-10.87B 94.36%	-15.30B 40.78%
short term debt	2.10B -	5.39B 157.34%	7.12B 32.06%
short term investments	1.54B -	1.13B 26.39%	5.35B 371.27%
tax assets		-430.31M -
tax payables	11.91M -	27.85M 133.88%	89.42M 221.07%
total assets	15.32B -	21.63B 41.18%	31.33B 44.81%
total current assets	10.95B -	15.31B 39.79%	24.74B 61.56%
total current liabilities	5.30B -	10.39B 96.25%	15.36B 47.81%
total debt	2.77B -	6.56B 137.03%	8.29B 26.32%
total investments	2.44B -	2.36B 3.21%	6.29B 166.12%
total liabilities	6.08B -	11.90B 95.80%	17.15B 44.14%
total liabilities and stockholders equity	15.32B -	21.63B 41.18%	31.33B 44.81%
total non current assets	4.37B -	6.32B 44.66%	6.59B 4.23%
total non current liabilities	779.26M -	1.50B 92.72%	1.78B 18.75%
total stockholders equity	8.84B -	9.27B 4.84%	13.76B 48.40%

All numbers in (except ratios and percentages)