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 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.31% | 37.05% | 16.80% | 27.57% | |
| Total Receivables | -9.49% | -4.31% | -6.38% | 2.92% | |
| Inventory | 43.13% | 52.57% | 27.94% | 17.49% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 76.88% | 82.16% | -21.92% | -13.22% | |
| Total Current Assets | 21.21% | 30.25% | 10.18% | 18.02% | |
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| Total Current Assets | 21.21% | 30.25% | 10.18% | 18.02% | |
| Net Property, Plant & Equipment | 21.06% | 21.06% | -1.16% | 4.87% | |
| Long-term Investments | -0.66% | 1.66% | 22.79% | 28.52% | |
| Goodwill | -0.66% | 1.66% | 22.79% | 28.52% | |
| Total Other Intangibles | 2.47% | -65.77% | -10.64% | -9.23% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.30% | 11.61% | 8.14% | 15.17% | |
| Total Assets | 19.60% | 22.99% | 6.56% | 14.30% | |
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| Total Accounts Payable | 13.37% | 3.58% | -0.96% | 2.26% | |
| Total Accrued Expenses | 23.79% | -- | 21.08% | 27.96% | |
| Short-term Debt | -0.99% | -- | 26.04% | 39.68% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 53.20% | 543.44% | 218.99% | 260.74% | |
| Total Finance Division Other Current Liabilities | 38.04% | 146.27% | -0.66% | -15.45% | |
| Total Other Current Liabilities | 38.04% | 146.27% | -0.66% | -15.45% | |
| Total Current Liabilities | 19.52% | 25.85% | 7.36% | 5.86% | |
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| Total Current Liabilities | 19.52% | 25.85% | 7.36% | 5.86% | |
| Long-Term Debt | -12.26% | -10.13% | -11.86% | -3.46% | |
| Short-term Debt | -0.99% | -- | 26.04% | 39.68% | |
| Capital Leases | 130.64% | 28.81% | 127.29% | 35.63% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 23.26% | -3.49% | -7.48% | 13.11% | |
| Total Liabilities | 13.91% | 11.14% | 0.26% | 5.16% | |
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| Common Stock & APIC | -96.24% | -95.03% | 27.51% | 46.34% | |
| Retained Earnings | 27.10% | 34.95% | 18.67% | 34.42% | |
| Treasury Stock & Other | 7,937.40% | 5,079.83% | -8,205.25% | -173.59% | |
| Total Common Equity | 30.67% | 52.46% | 21.33% | 36.85% | |
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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 | 30.67% | 52.46% | 21.33% | 36.85% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 22.54% | 26.61% | 16.21% | 24.89% | |
| Total Equity | 29.85% | 49.68% | 20.82% | 35.55% | |
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