Contemporary Amperex Technology Co., Limited
CTATF
$66.50
$2.403.74%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
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| Total Cash And Short-Term Investments | 0.52% | 6.53% | 9.07% | ||
| Total Receivables | 2.12% | 3.74% | 7.96% | ||
| Inventory | 11.68% | 4.14% | 19.05% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -8.83% | -12.53% | -6.11% | ||
| Total Current Assets | 1.78% | 5.03% | 9.37% | ||
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| Total Current Assets | 1.78% | 5.03% | 9.37% | ||
| Net Property, Plant & Equipment | 0.33% | 0.66% | 0.34% | ||
| Long-term Investments | 0.40% | -2.70% | 2.76% | ||
| Goodwill | 0.40% | -2.70% | 2.76% | ||
| Total Other Intangibles | 185.03% | -4.09% | -4.77% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 10.33% | -5.98% | 6.80% | ||
| Total Assets | 3.98% | 2.40% | 6.93% | ||
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| Total Accounts Payable | 15.72% | 2.04% | 5.73% | ||
| Total Accrued Expenses | -- | 36.02% | -9.02% | ||
| Short-term Debt | -- | 24.21% | -12.53% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -44.11% | 36.41% | 134.72% | ||
| Total Finance Division Other Current Liabilities | -38.25% | 9.05% | 10.15% | ||
| Total Other Current Liabilities | -38.25% | 9.05% | 10.15% | ||
| Total Current Liabilities | 2.10% | 8.44% | 7.51% | ||
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| Total Current Liabilities | 2.10% | 8.44% | 7.51% | ||
| Long-Term Debt | -8.84% | -8.22% | -6.63% | ||
| Short-term Debt | -- | 24.21% | -12.53% | ||
| Capital Leases | 105.09% | -11.14% | 14.54% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 9.32% | 2.74% | -14.40% | ||
| Total Liabilities | 1.79% | 3.84% | -0.68% | ||
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| Common Stock & APIC | 0.70% | -2.60% | 33.10% | ||
| Retained Earnings | 9.65% | 3.69% | 16.42% | ||
| Treasury Stock & Other | 5.12% | -48.56% | 33.21% | ||
| Total Common Equity | 7.22% | 0.15% | 25.10% | ||
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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 | 7.22% | 0.15% | 25.10% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 11.89% | -3.24% | 15.60% | ||
| Total Equity | 7.64% | -0.19% | 24.08% | ||
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