Contemporary Amperex Technology Co., Limited
CYATY
$13.32
$0.070.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.36B | 47.23B | 43.54B | 40.87B | 37.47B |
| Total Receivables | 14.08B | 14.71B | 16.48B | 15.88B | 14.71B |
| Inventory | 10.09B | 9.05B | 8.20B | 7.87B | 6.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.72B | 2.09B | 1.68B | 1.92B | 2.04B |
| Total Current Assets | 79.25B | 73.08B | 69.89B | 66.54B | 60.84B |
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| Total Current Assets | 79.25B | 73.08B | 69.89B | 66.54B | 60.84B |
| Net Property, Plant & Equipment | 23.52B | 20.42B | 19.62B | 19.50B | 19.43B |
| Long-term Investments | 124.64M | 123.19M | 122.58M | 125.98M | 122.60M |
| Goodwill | 124.64M | 123.19M | 122.58M | 125.98M | 122.60M |
| Total Other Intangibles | 740.47M | 2.00B | 1.98B | 2.06B | 2.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.33B | 7.58B | 6.60B | 7.01B | 6.57B |
| Total Assets | 121.05B | 113.02B | 107.77B | 105.24B | 98.43B |
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| Total Accounts Payable | 26.09B | 28.73B | 27.17B | 26.63B | 25.19B |
| Total Accrued Expenses | -- | 2.80B | 3.37B | 2.48B | 2.72B |
| Short-term Debt | -- | 2.17B | 2.70B | 2.17B | 2.48B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28B | 3.17B | 3.13B | 2.29B | 976.74M |
| Total Finance Division Other Current Liabilities | 14.53B | 8.35B | 7.09B | 6.50B | 5.90B |
| Total Other Current Liabilities | 14.53B | 8.35B | 7.09B | 6.50B | 5.90B |
| Total Current Liabilities | 46.90B | 45.23B | 43.45B | 40.07B | 37.27B |
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| Total Current Liabilities | 46.90B | 45.23B | 43.45B | 40.07B | 37.27B |
| Long-Term Debt | 13.38B | 13.33B | 12.76B | 13.91B | 14.89B |
| Short-term Debt | -- | 2.17B | 2.70B | 2.17B | 2.48B |
| Capital Leases | 114.92M | 78.80M | 90.81M | 102.19M | 89.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.37B | 14.53B | 14.00B | 13.63B | 15.92B |
| Total Liabilities | 75.77B | 73.17B | 70.31B | 67.71B | 68.17B |
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| Common Stock & APIC | 636.44M | 16.71B | 16.60B | 17.04B | 12.80B |
| Retained Earnings | 19.73B | 19.68B | 17.65B | 17.02B | 14.62B |
| Treasury Stock & Other | 20.81B | -348.81M | -414.56M | -279.05M | -417.80M |
| Total Common Equity | 41.17B | 36.04B | 33.83B | 33.78B | 27.00B |
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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 | 41.17B | 36.04B | 33.83B | 33.78B | 27.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.11B | 3.80B | 3.63B | 3.76B | 3.25B |
| Total Equity | 45.28B | 39.85B | 37.46B | 37.54B | 30.25B |
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