Contemporary Amperex Technology Co., Limited
CTATF
$81.75
$0.851.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.76B | 59.65B | 56.12B | 51.62B | 51.36B |
| Total Receivables | 21.22B | 19.77B | 17.68B | 14.38B | 14.08B |
| Inventory | 19.24B | 15.76B | 13.51B | 11.27B | 10.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.42B | 5.00B | 3.97B | 3.40B | 3.72B |
| Total Current Assets | 111.63B | 100.17B | 91.28B | 80.66B | 79.25B |
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| Total Current Assets | 111.63B | 100.17B | 91.28B | 80.66B | 79.25B |
| Net Property, Plant & Equipment | 30.35B | 27.21B | 25.65B | 23.60B | 23.52B |
| Long-term Investments | 121.65M | 120.17M | 119.71M | 125.15M | 124.64M |
| Goodwill | 121.65M | 120.17M | 119.71M | 125.15M | 124.64M |
| Total Other Intangibles | 2.26B | 2.19B | 2.18B | 2.11B | 740.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.44B | 8.97B | 8.12B | 8.09B | 7.33B |
| Total Assets | 167.53B | 151.36B | 139.37B | 125.87B | 121.05B |
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| Total Accounts Payable | 52.29B | 43.46B | 37.69B | 30.19B | 26.09B |
| Total Accrued Expenses | 4.25B | 3.54B | 4.32B | 3.07B | -- |
| Short-term Debt | 3.07B | 1.77B | 1.85B | 2.15B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23B | 3.49B | 3.17B | 3.51B | 6.28B |
| Total Finance Division Other Current Liabilities | 8.73B | 10.52B | 10.10B | 8.97B | 14.53B |
| Total Other Current Liabilities | 8.73B | 10.52B | 10.10B | 8.97B | 14.53B |
| Total Current Liabilities | 71.58B | 62.78B | 57.14B | 47.89B | 46.90B |
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| Total Current Liabilities | 71.58B | 62.78B | 57.14B | 47.89B | 46.90B |
| Long-Term Debt | 15.12B | 12.65B | 11.68B | 12.20B | 13.38B |
| Short-term Debt | 3.07B | 1.77B | 1.85B | 2.15B | -- |
| Capital Leases | 493.91M | 387.62M | 401.05M | 235.68M | 114.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.44B | 18.51B | 17.11B | 16.80B | 15.37B |
| Total Liabilities | 106.64B | 94.33B | 86.33B | 77.13B | 75.77B |
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| Common Stock & APIC | 28.67B | 23.39B | 22.99B | 640.92M | 636.44M |
| Retained Earnings | 27.85B | 28.59B | 25.29B | 21.63B | 19.73B |
| Treasury Stock & Other | -710.53M | -300.04M | -86.93M | 21.87B | 20.81B |
| Total Common Equity | 55.80B | 51.68B | 48.20B | 44.14B | 41.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.80B | 51.68B | 48.20B | 44.14B | 41.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.09B | 5.35B | 4.85B | 4.60B | 4.11B |
| Total Equity | 60.89B | 57.03B | 53.05B | 48.74B | 45.28B |
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