Contemporary Amperex Technology Co., Limited
CYATY
$13.24
-$0.01-0.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.73% | 8.48% | 6.53% | 9.07% | -6.29% |
| Total Receivables | -4.28% | -10.73% | 3.74% | 7.96% | -5.17% |
| Inventory | 11.53% | 10.34% | 4.14% | 19.05% | 8.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.95% | 24.64% | -12.53% | -6.11% | -3.00% |
| Total Current Assets | 8.44% | 4.56% | 5.03% | 9.37% | -4.49% |
|
|
|||||
| Total Current Assets | 8.44% | 4.56% | 5.03% | 9.37% | -4.49% |
| Net Property, Plant & Equipment | 15.17% | 4.08% | 0.66% | 0.34% | -0.60% |
| Long-term Investments | 1.18% | 0.49% | -2.70% | 2.76% | -0.30% |
| Goodwill | 1.18% | 0.49% | -2.70% | 2.76% | -0.30% |
| Total Other Intangibles | -62.94% | 1.13% | -4.09% | -4.77% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.26% | 14.90% | -5.98% | 6.80% | -4.84% |
| Total Assets | 7.11% | 4.86% | 2.40% | 6.93% | -2.82% |
|
|
|||||
| Total Accounts Payable | -9.21% | 5.75% | 2.04% | 5.73% | -1.77% |
| Total Accrued Expenses | -- | -16.86% | 36.02% | -9.02% | 18.17% |
| Short-term Debt | -- | -19.40% | 24.21% | -12.53% | 8.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.17% | 1.41% | 36.41% | 134.72% | -14.65% |
| Total Finance Division Other Current Liabilities | 74.03% | 17.81% | 9.05% | 10.15% | -18.69% |
| Total Other Current Liabilities | 74.03% | 17.81% | 9.05% | 10.15% | -18.69% |
| Total Current Liabilities | 3.70% | 4.09% | 8.44% | 7.51% | -3.53% |
|
|
|||||
| Total Current Liabilities | 3.70% | 4.09% | 8.44% | 7.51% | -3.53% |
| Long-Term Debt | 0.40% | 4.45% | -8.22% | -6.63% | -0.13% |
| Short-term Debt | -- | -19.40% | 24.21% | -12.53% | 8.46% |
| Capital Leases | 45.84% | -13.23% | -11.14% | 14.54% | 93.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75% | 3.77% | 2.74% | -14.40% | 0.98% |
| Total Liabilities | 3.55% | 4.07% | 3.84% | -0.68% | -1.71% |
|
|
|||||
| Common Stock & APIC | -96.19% | 0.67% | -2.60% | 33.10% | -0.18% |
| Retained Earnings | 0.22% | 11.55% | 3.69% | 16.42% | -8.99% |
| Treasury Stock & Other | 6,064.69% | 15.86% | -48.56% | 33.21% | -254.62% |
| Total Common Equity | 14.22% | 6.55% | 0.15% | 25.10% | -6.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.22% | 6.55% | 0.15% | 25.10% | -6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.22% | 4.59% | -3.24% | 15.60% | 3.16% |
| Total Equity | 13.64% | 6.36% | -0.19% | 24.08% | -5.22% |
|
|
|||||