Contemporary Amperex Technology Co., Limited
CTATF
$66.50
$2.403.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 51.62B | 51.36B | 43.54B | 40.87B | |
| Total Receivables | 14.38B | 14.08B | 16.48B | 15.88B | |
| Inventory | 11.27B | 10.09B | 8.20B | 7.87B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.40B | 3.72B | 1.68B | 1.92B | |
| Total Current Assets | 80.66B | 79.25B | 69.89B | 66.54B | |
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| Total Current Assets | 80.66B | 79.25B | 69.89B | 66.54B | |
| Net Property, Plant & Equipment | 23.60B | 23.52B | 19.62B | 19.50B | |
| Long-term Investments | 125.15M | 124.64M | 122.58M | 125.98M | |
| Goodwill | 125.15M | 124.64M | 122.58M | 125.98M | |
| Total Other Intangibles | 2.11B | 740.47M | 1.98B | 2.06B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.09B | 7.33B | 6.60B | 7.01B | |
| Total Assets | 125.87B | 121.05B | 107.77B | 105.24B | |
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| Total Accounts Payable | 30.19B | 26.09B | 27.17B | 26.63B | |
| Total Accrued Expenses | 3.07B | -- | 3.37B | 2.48B | |
| Short-term Debt | 2.15B | -- | 2.70B | 2.17B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.51B | 6.28B | 3.13B | 2.29B | |
| Total Finance Division Other Current Liabilities | 8.97B | 14.53B | 7.09B | 6.50B | |
| Total Other Current Liabilities | 8.97B | 14.53B | 7.09B | 6.50B | |
| Total Current Liabilities | 47.89B | 46.90B | 43.45B | 40.07B | |
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| Total Current Liabilities | 47.89B | 46.90B | 43.45B | 40.07B | |
| Long-Term Debt | 12.20B | 13.38B | 12.76B | 13.91B | |
| Short-term Debt | 2.15B | -- | 2.70B | 2.17B | |
| Capital Leases | 235.68M | 114.92M | 90.81M | 102.19M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 16.80B | 15.37B | 14.00B | 13.63B | |
| Total Liabilities | 77.13B | 75.77B | 70.31B | 67.71B | |
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| Common Stock & APIC | 640.92M | 636.44M | 16.60B | 17.04B | |
| Retained Earnings | 21.63B | 19.73B | 17.65B | 17.02B | |
| Treasury Stock & Other | 21.87B | 20.81B | -414.56M | -279.05M | |
| Total Common Equity | 44.14B | 41.17B | 33.83B | 33.78B | |
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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 | 44.14B | 41.17B | 33.83B | 33.78B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 4.60B | 4.11B | 3.63B | 3.76B | |
| Total Equity | 48.74B | 45.28B | 37.46B | 37.54B | |
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