Contemporary Amperex Technology Co., Limited
CYATY
$20.06
-$0.23-1.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 56.12B | 51.62B | 51.36B | 43.54B | |
| Total Receivables | 17.68B | 14.38B | 14.08B | 16.48B | |
| Inventory | 13.51B | 11.27B | 10.09B | 8.20B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.97B | 3.40B | 3.72B | 1.68B | |
| Total Current Assets | 91.28B | 80.66B | 79.25B | 69.89B | |
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| Total Current Assets | 91.28B | 80.66B | 79.25B | 69.89B | |
| Net Property, Plant & Equipment | 25.65B | 23.60B | 23.52B | 19.62B | |
| Long-term Investments | 119.71M | 125.15M | 124.64M | 122.58M | |
| Goodwill | 119.71M | 125.15M | 124.64M | 122.58M | |
| Total Other Intangibles | 2.18B | 2.11B | 740.47M | 1.98B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.12B | 8.09B | 7.33B | 6.60B | |
| Total Assets | 139.37B | 125.87B | 121.05B | 107.77B | |
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| Total Accounts Payable | 37.69B | 30.19B | 26.09B | 27.17B | |
| Total Accrued Expenses | 4.32B | 3.07B | -- | 3.37B | |
| Short-term Debt | 1.85B | 2.15B | -- | 2.70B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.17B | 3.51B | 6.28B | 3.13B | |
| Total Finance Division Other Current Liabilities | 10.10B | 8.97B | 14.53B | 7.09B | |
| Total Other Current Liabilities | 10.10B | 8.97B | 14.53B | 7.09B | |
| Total Current Liabilities | 57.14B | 47.89B | 46.90B | 43.45B | |
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| Total Current Liabilities | 57.14B | 47.89B | 46.90B | 43.45B | |
| Long-Term Debt | 11.68B | 12.20B | 13.38B | 12.76B | |
| Short-term Debt | 1.85B | 2.15B | -- | 2.70B | |
| Capital Leases | 401.05M | 235.68M | 114.92M | 90.81M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 17.11B | 16.80B | 15.37B | 14.00B | |
| Total Liabilities | 86.33B | 77.13B | 75.77B | 70.31B | |
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| Common Stock & APIC | 22.99B | 640.92M | 636.44M | 16.60B | |
| Retained Earnings | 25.29B | 21.63B | 19.73B | 17.65B | |
| Treasury Stock & Other | -86.93M | 21.87B | 20.81B | -414.56M | |
| Total Common Equity | 48.20B | 44.14B | 41.17B | 33.83B | |
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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 | 48.20B | 44.14B | 41.17B | 33.83B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 4.85B | 4.60B | 4.11B | 3.63B | |
| Total Equity | 53.05B | 48.74B | 45.28B | 37.46B | |
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