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 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.89% | 26.31% | 37.05% | 16.80% | |
| Total Receivables | 7.30% | -9.49% | -4.31% | -6.38% | |
| Inventory | 64.86% | 43.13% | 52.57% | 27.94% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 136.66% | 76.88% | 82.16% | -21.92% | |
| Total Current Assets | 30.61% | 21.21% | 30.25% | 10.18% | |
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| Total Current Assets | 30.61% | 21.21% | 30.25% | 10.18% | |
| Net Property, Plant & Equipment | 30.71% | 21.06% | 21.06% | -1.16% | |
| Long-term Investments | -2.34% | -0.66% | 1.66% | 22.79% | |
| Goodwill | -2.34% | -0.66% | 1.66% | 22.79% | |
| Total Other Intangibles | 10.46% | 2.47% | -65.77% | -10.64% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 23.08% | 15.30% | 11.61% | 8.14% | |
| Total Assets | 29.32% | 19.60% | 22.99% | 6.56% | |
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| Total Accounts Payable | 38.70% | 13.37% | 3.58% | -0.96% | |
| Total Accrued Expenses | 28.38% | 23.79% | -- | 21.08% | |
| Short-term Debt | -31.46% | -0.99% | -- | 26.04% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.41% | 53.20% | 543.44% | 218.99% | |
| Total Finance Division Other Current Liabilities | 42.54% | 38.04% | 146.27% | -0.66% | |
| Total Other Current Liabilities | 42.54% | 38.04% | 146.27% | -0.66% | |
| Total Current Liabilities | 31.49% | 19.52% | 25.85% | 7.36% | |
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| Total Current Liabilities | 31.49% | 19.52% | 25.85% | 7.36% | |
| Long-Term Debt | -8.51% | -12.26% | -10.13% | -11.86% | |
| Short-term Debt | -31.46% | -0.99% | -- | 26.04% | |
| Capital Leases | 341.64% | 130.64% | 28.81% | 127.29% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 22.21% | 23.26% | -3.49% | -7.48% | |
| Total Liabilities | 22.78% | 13.91% | 11.14% | 0.26% | |
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| Common Stock & APIC | 38.51% | -96.24% | -95.03% | 27.51% | |
| Retained Earnings | 43.34% | 27.10% | 34.95% | 18.67% | |
| Treasury Stock & Other | 79.03% | 7,937.40% | 5,079.83% | -8,205.25% | |
| Total Common Equity | 42.47% | 30.67% | 52.46% | 21.33% | |
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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 | 42.47% | 30.67% | 52.46% | 21.33% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 33.44% | 22.54% | 26.61% | 16.21% | |
| Total Equity | 41.59% | 29.85% | 49.68% | 20.82% | |
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