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 | 37.05% | 18.12% | 16.80% | 27.57% | 23.55% |
| Total Receivables | -4.31% | -5.20% | -6.38% | 2.92% | 15.55% |
| Inventory | 52.57% | 48.51% | 27.94% | 17.49% | -1.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.16% | -0.71% | -21.92% | -13.22% | -32.19% |
| Total Current Assets | 30.25% | 14.72% | 10.18% | 18.02% | 15.18% |
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| Total Current Assets | 30.25% | 14.72% | 10.18% | 18.02% | 15.18% |
| Net Property, Plant & Equipment | 21.06% | 4.49% | -1.16% | 4.87% | 3.58% |
| Long-term Investments | 1.66% | 0.18% | 22.79% | 28.52% | 24.33% |
| Goodwill | 1.66% | 0.18% | 22.79% | 28.52% | 24.33% |
| Total Other Intangibles | -65.77% | -7.42% | -10.64% | -9.23% | 0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.61% | 9.79% | 8.14% | 15.17% | 11.58% |
| Total Assets | 22.99% | 11.59% | 6.56% | 14.30% | 11.36% |
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| Total Accounts Payable | 3.58% | 12.06% | -0.96% | 2.26% | -2.65% |
| Total Accrued Expenses | -- | 21.58% | 21.08% | 27.96% | 16.15% |
| Short-term Debt | -- | -5.03% | 26.04% | 39.68% | 8.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 543.44% | 177.13% | 218.99% | 260.74% | 84.73% |
| Total Finance Division Other Current Liabilities | 146.27% | 15.06% | -0.66% | -15.45% | -6.54% |
| Total Other Current Liabilities | 146.27% | 15.06% | -0.66% | -15.45% | -6.54% |
| Total Current Liabilities | 25.85% | 17.07% | 7.36% | 5.86% | -0.23% |
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| Total Current Liabilities | 25.85% | 17.07% | 7.36% | 5.86% | -0.23% |
| Long-Term Debt | -10.13% | -10.61% | -11.86% | -3.46% | 14.06% |
| Short-term Debt | -- | -5.03% | 26.04% | 39.68% | 8.14% |
| Capital Leases | 28.81% | 70.64% | 127.29% | 35.63% | 20.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.49% | -7.84% | -7.48% | 13.11% | 38.83% |
| Total Liabilities | 11.14% | 5.49% | 0.26% | 5.16% | 10.04% |
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| Common Stock & APIC | -95.03% | 30.28% | 27.51% | 46.34% | 10.14% |
| Retained Earnings | 34.95% | 22.55% | 18.67% | 34.42% | 29.04% |
| Treasury Stock & Other | 5,079.83% | -196.07% | -8,205.25% | -173.59% | -180.66% |
| Total Common Equity | 52.46% | 25.29% | 21.33% | 36.85% | 15.05% |
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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 | 52.46% | 25.29% | 21.33% | 36.85% | 15.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.61% | 20.70% | 16.21% | 24.89% | 9.77% |
| Total Equity | 49.68% | 24.83% | 20.82% | 35.55% | 14.46% |
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