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 | 26.09% | 36.20% | 28.89% | 26.31% | 37.05% |
| Total Receivables | 50.72% | -- | 7.30% | -9.49% | -4.31% |
| Inventory | 90.75% | -- | 64.86% | 43.13% | 52.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.26% | -- | 136.66% | 76.88% | 82.16% |
| Total Current Assets | 40.87% | -- | 30.61% | 21.21% | 30.25% |
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| Total Current Assets | 40.87% | -- | 30.61% | 21.21% | 30.25% |
| Net Property, Plant & Equipment | 29.02% | -- | 30.71% | 21.06% | 21.06% |
| Long-term Investments | -2.40% | -- | -2.34% | -0.66% | 1.66% |
| Goodwill | -2.40% | -- | -2.34% | -0.66% | 1.66% |
| Total Other Intangibles | 205.51% | -- | 10.46% | 2.47% | -65.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.80% | -- | 23.08% | 15.30% | 11.61% |
| Total Assets | 38.40% | -- | 29.32% | 19.60% | 22.99% |
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| Total Accounts Payable | 100.45% | -- | 38.70% | 13.37% | 3.58% |
| Total Accrued Expenses | -- | -- | 28.38% | 23.79% | -- |
| Short-term Debt | -- | -- | -31.46% | -0.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.55% | -- | 1.41% | 53.20% | 543.44% |
| Total Finance Division Other Current Liabilities | -39.91% | -- | 42.54% | 38.04% | 146.27% |
| Total Other Current Liabilities | -39.91% | -- | 42.54% | 38.04% | 146.27% |
| Total Current Liabilities | 52.61% | -- | 31.49% | 19.52% | 25.85% |
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| Total Current Liabilities | 52.61% | -- | 31.49% | 19.52% | 25.85% |
| Long-Term Debt | 12.95% | -- | -8.51% | -12.26% | -10.13% |
| Short-term Debt | -- | -- | -31.46% | -0.99% | -- |
| Capital Leases | 329.81% | -- | 341.64% | 130.64% | 28.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.55% | -- | 22.21% | 23.26% | -3.49% |
| Total Liabilities | 40.74% | -- | 22.78% | 13.91% | 11.14% |
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| Common Stock & APIC | 4,404.54% | -- | 38.51% | -96.24% | -95.03% |
| Retained Earnings | 41.16% | -- | 43.34% | 27.10% | 34.95% |
| Treasury Stock & Other | -103.42% | -- | 79.03% | 7,937.40% | 5,079.83% |
| Total Common Equity | 35.55% | 51.87% | 42.47% | 30.67% | 52.46% |
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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 | 35.55% | 51.87% | 42.47% | 30.67% | 52.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.75% | -- | 33.44% | 22.54% | 26.61% |
| Total Equity | 34.48% | 51.33% | 41.59% | 29.85% | 49.68% |
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