Contemporary Amperex Technology Co. Limited (CYATY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Contemporary Amperex Tech...

    OTC: CYATY · Real-Time Price · USD
    19.65
    0.15 (0.77%)
    At close: Oct 03, 2025, 3:59 PM
    19.75
    0.51%
    After-hours: Oct 03, 2025, 03:59 PM EDT

    Contemporary Amperex Technology Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Cash & Equivalents
    		 350.58B 321.32B 303.51B 264.68B 255B
    Short-Term Investments
    		 22.45B 21.42B 14.28B 22B 17.3B
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 102.11B 100.89B 93.85B 97.27B 94.43B
    Receivables
    		 103.15B 106.65B 120.18B 111.21B 106.68B
    Inventory
    		 72.27B 65.64B 59.84B 55.22B 48.05B
    Other Current Assets
    		 9.5B 7.85B 6.36B 6.78B 7.26B
    Total Current Assets
    		 567.7B 530.3B 510.14B 466.76B 442.12B
    Property-Plant & Equipment
    		 159.29B 148.21B 147.66B 136.75B 147.28B
    Goodwill & Intangibles
    		 11.11B 15.39B 10.89B 15.33B 10.52B
    Total Long-Term Assets
    		 299.48B 289.8B 276.52B 271.47B 273.13B
    Total Assets
    		 867.18B 820.1B 786.66B 738.24B 715.25B
    Account Payables
    		 210.39B 208.51B 198.33B 186.79B 183.03B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 19.01B 15.78B 19.7B 15.24B 18.05B
    Other Current Liabilities
    		 66.37B 63.87B 54.89B 44.16B 36.45B
    Total Current Liabilities
    		 336.01B 328.21B 317.17B 281.07B 270.83B
    Long-Term Debt
    		 94.39B 96.74B 93.16B 97.55B 108.23B
    Other Long-Term Liabilities
    		 86.75B 80.38B 78.93B 72.52B 93.36B
    Total Long-Term Liabilities
    		 206.79B 202.75B 196.03B 193.86B 224.58B
    Total Liabilities
    		 542.79B 530.96B 513.2B 474.93B 495.41B
    Total Debt
    		 114.22B 113.09B 113.52B 113.51B 126.93B
    Book Value
    		 324.39B 289.14B 273.46B 263.3B 219.84B
    Book Value Per Share
    		 4.62 4.12 3.89 3.75 3.13
    Common Stock
    		 4.56B 4.4B 4.4B 4.4B 4.4B
    Retained Earnings
    		 137.15B 140.63B 126.6B 117.18B 104.03B
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 294.92B 261.56B 246.93B 236.96B 196.23B
    Total Investments
    		 72.25B 71.21B 69.83B 70.18B 67.6B

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