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 | 8.56% | 6.29% | 8.71% | 0.52% | 17.26% |
| Total Receivables | 7.32% | 11.83% | 22.98% | 2.12% | -- |
| Inventory | 22.11% | 16.61% | 19.95% | 11.68% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.43% | 25.70% | 17.04% | -8.83% | -- |
| Total Current Assets | 11.44% | 9.74% | 13.17% | 1.78% | -- |
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| Total Current Assets | 11.44% | 9.74% | 13.17% | 1.78% | -- |
| Net Property, Plant & Equipment | 11.53% | 6.09% | 8.68% | 0.33% | -- |
| Long-term Investments | 1.23% | 0.38% | -4.34% | 0.40% | -- |
| Goodwill | 1.23% | 0.38% | -4.34% | 0.40% | -- |
| Total Other Intangibles | 3.41% | 0.24% | 3.40% | 185.03% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26% | 10.50% | 0.36% | 10.33% | -- |
| Total Assets | 10.69% | 8.60% | 10.73% | 3.98% | -- |
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| Total Accounts Payable | 20.32% | 15.32% | 24.84% | 15.72% | -- |
| Total Accrued Expenses | 20.02% | -18.10% | 41.07% | -- | -- |
| Short-term Debt | 73.99% | -4.52% | -14.03% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.34% | 10.04% | -9.71% | -44.11% | -- |
| Total Finance Division Other Current Liabilities | -17.03% | 4.17% | 12.60% | -38.25% | -- |
| Total Other Current Liabilities | -17.03% | 4.17% | 12.60% | -38.25% | -- |
| Total Current Liabilities | 14.02% | 9.88% | 19.30% | 2.10% | -- |
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| Total Current Liabilities | 14.02% | 9.88% | 19.30% | 2.10% | -- |
| Long-Term Debt | 19.48% | 8.35% | -4.29% | -8.84% | -- |
| Short-term Debt | 73.99% | -4.52% | -14.03% | -- | -- |
| Capital Leases | 27.42% | -3.35% | 70.16% | 105.09% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07% | 8.15% | 1.87% | 9.32% | -- |
| Total Liabilities | 13.05% | 9.27% | 11.93% | 1.79% | -- |
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| Common Stock & APIC | 22.57% | 1.73% | 3,487.26% | 0.70% | -- |
| Retained Earnings | -2.61% | 13.04% | 16.93% | 9.65% | -- |
| Treasury Stock & Other | -136.81% | -245.14% | -100.40% | 5.12% | -- |
| Total Common Equity | 7.98% | 7.23% | 9.19% | 7.22% | 20.98% |
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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 | 7.98% | 7.23% | 9.19% | 7.22% | 20.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.82% | 10.28% | 5.37% | 11.89% | -- |
| Total Equity | 6.78% | 7.51% | 8.83% | 7.64% | 20.16% |
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