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    • Contemporary Amperex Technology Co. Limited logo

    Contemporary Amperex Technology Co. Limited

    CYATY | OTC
    Chart Builder DCF Calculator
    $11.51
    +$0.87 (+8.18%)
    Nov 2, 2026, 3:00 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 333.51B FY25
    Low 68.42B FY20
    5Y CAGR +37.28%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		333.51B 303.51B 264.31B 191.04B 89.07B 68.42B
    Short-Term Investments
    		58.99B 14.28B 7.77M 1.98B 1.36B 3.29B
    Long-Term Investments
    		84.57B 70.11B 68.1B 42.1B 24.59B 7.18B
    Other Long-Term Assets
    		28.1B 15.24B 16.65B 14.61B 12.91B 402.62M
    Receivables
    		123.48B 126.42B 132.65B 101.26B 40.37B 25.59B
    Inventory
    		94.53B 59.84B 45.43B 76.67B 40.2B 13.22B
    Other Current Assets
    		13.68B 118.35M 425.94M 942.41M 258.02M 1.34B
    Total Current Assets
    		638.48B 510.14B 449.79B 387.73B 177.73B 112.86B
    Property-Plant & Equipment
    		183.83B 151.74B 148.86B 136.78B 81.88B 30.61B
    Goodwill & Intangibles
    		11.67B 15.31B 16.38B 10.24B 5.01B 2.67B
    Total Long-Term Assets
    		336.35B 276.52B 267.38B 213.22B 129.93B 44.03B
    Total Assets
    		974.83B 786.66B 717.17B 600.95B 307.67B 156.89B
    Account Payables
    		263.61B 198.33B 194.55B 220.76B 107.19B 31.27B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		12.94B 19.7B 15.18B 14.42B 12.12B 6.34B
    Other Current Liabilities
    		77.69B 54.89B 37.02B 31.3B 16.33B 9.02B
    Total Current Liabilities
    		399.63B 317.17B 287B 295.76B 149.34B 55.01B
    Long-Term Debt
    		81.68B 93.16B 102.69B 78.28B 37.97B 20.45B
    Other Long-Term Liabilities
    		91.45B 78.93B 84.5B 27.66B 14.19B 7.95B
    Total Long-Term Liabilities
    		204.18B 196.03B 210.28B 128.28B 65.7B 32.69B
    Total Liabilities
    		603.8B 513.2B 497.28B 424.04B 215.04B 87.7B
    Total Debt
    		97.42B 113.52B 118.15B 93.27B 50.49B 27.07B
    Book Value
    		371.03B 273.46B 219.88B 176.91B 92.62B 69.19B
    Book Value Per Share
    		81.72 62.40 58.70 41.19 22.09 17.11
    Common Stock
    		4.56B 4.4B 4.4B 2.44B 2.33B 2.33B
    Retained Earnings
    		174.63B 126.6B 103.24B 63.24B 34.1B 18.64B
    Comprehensive Income
    		11.86B 6.8B 7.34B 11.8B 6.75B 2.26B
    Shareholders Equity
    		337.11B 246.93B 197.71B 164.48B 84.51B 64.21B
    Total Investments
    		143.57B 84.39B 68.11B 44.08B 25.95B 10.47B

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