Contemporary Amperex Technology Co., Limited (CTATF)
OTCMKTS
· Delayed Price · Currency is USD
64.35
-0.58 (-0.89%)
At close: Mar 9, 2026
CTATF Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 333,513 | 303,512 | 264,307 | 191,043 | 89,072 | Upgrade
|
| Trading Asset Securities | 58,994 | 14,282 | 7.77 | 1,981 | 1,364 | Upgrade
|
| Cash & Short-Term Investments | 392,506 | 317,794 | 264,314 | 193,025 | 90,436 | Upgrade
|
| Cash Growth | 23.51% | 20.23% | 36.93% | 113.44% | 26.11% | Upgrade
|
| Accounts Receivable | 121,364 | 118,049 | 121,352 | 81,037 | 31,983 | Upgrade
|
| Other Receivables | 2,120 | 2,207 | 3,439 | 8,678 | 3,115 | Upgrade
|
| Receivables | 123,484 | 120,256 | 124,791 | 89,715 | 35,098 | Upgrade
|
| Inventory | 94,526 | 59,836 | 45,434 | 76,669 | 40,200 | Upgrade
|
| Other Current Assets | 27,965 | 12,256 | 15,249 | 28,326 | 12,002 | Upgrade
|
| Total Current Assets | 638,482 | 510,142 | 449,788 | 387,735 | 177,735 | Upgrade
|
| Property, Plant & Equipment | 179,403 | 143,234 | 140,778 | 125,318 | 72,952 | Upgrade
|
| Long-Term Investments | 84,063 | 69,828 | 66,972 | 40,732 | 23,971 | Upgrade
|
| Goodwill | 837.33 | 894.76 | 707.88 | 704.07 | 527.85 | Upgrade
|
| Other Intangible Assets | 15,264 | 14,420 | 15,676 | 9,540 | 4,480 | Upgrade
|
| Long-Term Accounts Receivable | - | 151.34 | 9.84 | 44.32 | 619.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 28,170 | 24,119 | 17,396 | 9,484 | 5,543 | Upgrade
|
| Long-Term Deferred Charges | 4,961 | 4,594 | 4,696 | 2,295 | 1,264 | Upgrade
|
| Other Long-Term Assets | 23,648 | 19,275 | 21,145 | 25,101 | 20,575 | Upgrade
|
| Total Assets | 974,828 | 786,658 | 717,168 | 600,952 | 307,667 | Upgrade
|
| Accounts Payable | 263,606 | 198,334 | 194,554 | 220,764 | 107,190 | Upgrade
|
| Accrued Expenses | 23,111 | 24,584 | 19,726 | 13,129 | 7,890 | Upgrade
|
| Short-Term Debt | 12,935 | 19,696 | 15,181 | 14,415 | 12,123 | Upgrade
|
| Current Portion of Long-Term Debt | - | 22,644 | 6,845 | 6,826 | 3,326 | Upgrade
|
| Current Portion of Leases | - | 182.38 | 106.3 | 113.11 | 128.77 | Upgrade
|
| Current Income Taxes Payable | 11,775 | 8,047 | 10,121 | 4,217 | 1,846 | Upgrade
|
| Current Unearned Revenue | 49,233 | 27,834 | 23,982 | 22,445 | 11,538 | Upgrade
|
| Other Current Liabilities | 38,965 | 15,849 | 16,485 | 13,852 | 5,303 | Upgrade
|
| Total Current Liabilities | 399,626 | 317,172 | 287,001 | 295,761 | 149,345 | Upgrade
|
| Long-Term Debt | 81,678 | 93,161 | 102,686 | 78,277 | 37,974 | Upgrade
|
| Long-Term Leases | 2,805 | 662.81 | 283.3 | 572.35 | 395.3 | Upgrade
|
| Long-Term Unearned Revenue | 27,322 | 27,442 | 27,543 | 26,877 | 15,328 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 922.25 | 1,231 | 1,365 | 1,808 | 1,039 | Upgrade
|
| Other Long-Term Liabilities | 91,448 | 73,533 | 78,407 | 20,747 | 10,964 | Upgrade
|
| Total Liabilities | 603,801 | 513,202 | 497,285 | 424,043 | 215,045 | Upgrade
|
| Common Stock | 4,564 | 4,403 | 4,399 | 2,443 | 2,331 | Upgrade
|
| Additional Paid-In Capital | 156,248 | 116,756 | 87,907 | 88,904 | 43,164 | Upgrade
|
| Retained Earnings | 176,904 | 128,796 | 105,437 | 64,457 | 35,254 | Upgrade
|
| Treasury Stock | -7,098 | -2,713 | -1,573 | -253.99 | -443.53 | Upgrade
|
| Comprehensive Income & Other | 6,490 | -313.09 | 1,538 | 8,931 | 4,208 | Upgrade
|
| Total Common Equity | 337,108 | 246,930 | 197,708 | 164,481 | 84,513 | Upgrade
|
| Minority Interest | 33,919 | 26,526 | 22,175 | 12,428 | 8,109 | Upgrade
|
| Shareholders' Equity | 371,026 | 273,456 | 219,883 | 176,909 | 92,622 | Upgrade
|
| Total Liabilities & Equity | 974,828 | 786,658 | 717,168 | 600,952 | 307,667 | Upgrade
|
| Total Debt | 97,419 | 136,347 | 125,102 | 100,204 | 53,947 | Upgrade
|
| Net Cash (Debt) | 295,088 | 181,448 | 139,212 | 92,821 | 36,488 | Upgrade
|
| Net Cash Growth | 62.63% | 30.34% | 49.98% | 154.38% | -16.27% | Upgrade
|
| Net Cash Per Share | 65.96 | 41.41 | 31.71 | 21.61 | 8.70 | Upgrade
|
| Filing Date Shares Outstanding | 4,545 | 4,387 | 4,387 | 4,397 | 4,196 | Upgrade
|
| Total Common Shares Outstanding | 4,545 | 4,387 | 4,387 | 4,397 | 4,196 | Upgrade
|
| Working Capital | 238,856 | 192,971 | 162,787 | 91,973 | 28,390 | Upgrade
|
| Book Value Per Share | 74.17 | 56.28 | 45.06 | 37.41 | 20.14 | Upgrade
|
| Tangible Book Value | 321,007 | 231,615 | 181,324 | 154,237 | 79,506 | Upgrade
|
| Tangible Book Value Per Share | 70.63 | 52.79 | 41.33 | 35.08 | 18.95 | Upgrade
|
| Buildings | - | 64,723 | 57,854 | 35,494 | 15,741 | Upgrade
|
| Machinery | - | 114,818 | 106,204 | 81,877 | 42,418 | Upgrade
|
| Construction In Progress | - | 29,755 | 25,012 | 35,398 | 30,998 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.