Contemporary Amperex Technology Co. Limited

CYATY | OTC

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$11.48

+$0.84 (+7.89%)

Nov 2, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Jan 1, 2023	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	369.81B	372.05B	352B	333.51B	324.24B	350.58B	321.32B	303.51B	264.68B	255B	288.57B	264.31B	233.76B	219.58B	210.45B	191.04B	158.59B	154.26B	100.29B	89.07B	80.74B	74.69B	71.68B
Short-Term Investments	62.78B	68.16B	60.35B	58.99B	43.26B	22.45B	21.42B	14.28B	22B	17.3B	166.8M	7.77M	7.68M	371.28M	1.5B	1.98B	1.87B	1.24B	1.94B	1.36B	1.75B	2.21B	1.77B
Long-Term Investments	98.22B	97.32B	88.22B	84.57B	80.53B	72.52B	71.38B	70.11B	70.31B	67.84B	66.85B	68.1B	63.1B	64.25B	62.22B	42.1B	35.74B	32.79B	27.04B	24.59B	15.8B	13.23B	8.25B
Other Long-Term Assets	35.7B	13.3B	31.52B	28.1B	28.85B	14.16B	29.51B	15.24B	26.96B	16.29B	27.44B	16.65B	29.86B	17.92B	30.18B	14.61B	31.17B	19B	28.92B	12.91B	22.19B	535.29M	11.68B
Receivables	141.82B	161.39B	136.51B	123.48B	102.24B	112.39B	106.65B	126.42B	111.21B	112.9B	111.77B	132.65B	112.53B	101.2B	85.48B	101.26B	84.04B	60.13B	39.22B	40.37B	23.02B	26.86B	25.49B
Inventory	144.77B	130.82B	108.94B	94.53B	80.21B	72.27B	65.64B	59.84B	55.22B	48.05B	43.98B	45.43B	48.88B	48.91B	64.04B	76.67B	79.03B	75.51B	61.58B	40.2B	34.96B	24.17B	17.19B
Other Current Assets	21.48B	3.67B	15.54B	13.68B	10.71B	258.07M	7.85B	118.35M	6.78B	1.04B	7.58B	425.94M	7.28B	247.31M	13.11B	942.41M	9.07B	89.22M	9.15B	258.02M	5.55B	1.18B	2.51B
Total Current Assets	767.13B	758.88B	692.5B	638.48B	574.23B	567.7B	530.3B	510.14B	466.76B	442.12B	459.96B	449.79B	411.39B	383.06B	389.45B	387.73B	344.89B	303.35B	222.28B	177.73B	149.29B	133B	120.62B
Property-Plant & Equipment	231.86B	222.68B	188.1B	183.83B	168.02B	170.26B	148.21B	151.74B	136.75B	151.26B	141.14B	148.86B	135.65B	146.85B	129.71B	136.78B	113.8B	112.1B	85.82B	81.88B	53.67B	53.41B	26.6B
Goodwill & Intangibles	16.95B	16.21B	15.95B	11.67B	15.92B	15.58B	15.39B	15.31B	15.33B	16.85B	16.47B	16.38B	17.27B	16.32B	18.28B	10.24B	8.99B	7.82B	6.01B	5.01B	3.88B	3.72B	2.68B
Total Long-Term Assets	416.04B	383.62B	353.83B	336.35B	321.85B	299.48B	289.8B	276.52B	271.47B	273.13B	271.33B	267.38B	260.45B	257.94B	250.76B	213.22B	197.06B	177.89B	153.98B	129.93B	99.86B	74.79B	52.71B
Total Assets	1.18T	1.14T	1.05T	974.83B	896.08B	867.18B	820.1B	786.66B	738.24B	715.25B	731.29B	717.17B	671.83B	641B	640.2B	600.95B	541.94B	481.23B	376.26B	307.67B	249.15B	207.78B	173.33B
Account Payables	180.44B	202.51B	300.45B	263.61B	131.96B	210.39B	208.51B	198.33B	186.79B	183.03B	185.14B	194.55B	190.01B	187.63B	206.13B	220.76B	210.02B	180.22B	147.92B	107.19B	78.23B	59.52B	41.19B
Deferred Revenue	40.67B	36.48B	n/a	n/a	40.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	209.7B	195.85B	12.21B	12.94B	123.29B	19.01B	15.78B	19.7B	15.24B	18.05B	16.54B	15.18B	11.35B	16.66B	14.88B	14.42B	14.1B	14.94B	15.4B	12.12B	8.65B	7.94B	6.21B
Other Current Liabilities	22.28B	21.07B	76.91B	77.69B	14.34B	66.37B	63.87B	54.89B	44.16B	36.45B	36.29B	37.02B	38.65B	32.78B	31.62B	31.3B	30.63B	30.54B	25.48B	16.33B	15.92B	13.31B	10.5B
Total Current Liabilities	489.18B	486.61B	434.01B	399.63B	340.94B	336.01B	328.21B	317.17B	281.07B	270.83B	278.96B	287B	276.2B	270.9B	290.03B	295.76B	278.22B	243.95B	204.12B	149.34B	114.5B	92.69B	66.88B
Long-Term Debt	129.09B	102.77B	87.47B	81.68B	86.86B	94.39B	96.74B	93.16B	97.55B	108.23B	107.68B	102.69B	105.11B	94.7B	87.35B	78.28B	61.66B	52.31B	45.87B	37.97B	34.69B	22.97B	21.39B
Other Long-Term Liabilities	109.92B	104.45B	100.14B	91.45B	92.1B	86.75B	80.38B	78.93B	72.52B	93.36B	90.83B	84.5B	66.49B	61.17B	29.88B	27.66B	22.4B	19.06B	18.37B	14.19B	11.34B	9.86B	8.86B
Total Long-Term Liabilities	270.78B	214.51B	218.09B	204.18B	208.13B	206.79B	202.75B	196.03B	193.86B	224.58B	221.86B	210.28B	193.58B	178.41B	141.46B	128.28B	102.44B	87.59B	78.54B	65.7B	54.47B	39.61B	35.11B
Total Liabilities	759.96B	701.11B	652.1B	603.8B	549.07B	542.79B	530.96B	513.2B	474.93B	495.41B	500.82B	497.28B	469.78B	449.32B	431.48B	424.04B	380.66B	331.54B	282.66B	215.04B	168.97B	132.3B	101.99B
Total Debt	342.86B	301.98B	102.36B	97.42B	211.83B	114.22B	113.09B	113.52B	113.51B	126.93B	124.55B	118.15B	117.01B	111.9B	102.79B	93.27B	76.12B	67.64B	61.64B	50.49B	43.47B	31.05B	27.74B
Book Value	423.22B	441.39B	394.23B	371.03B	347.01B	324.39B	289.14B	273.46B	263.3B	219.84B	230.47B	219.88B	202.06B	191.68B	208.72B	176.91B	161.29B	149.69B	93.6B	92.62B	80.18B	75.49B	71.34B
Book Value Per Share	92.24	95.99	87.07	81.72	76.43	73.38	65.90	62.10	59.84	49.97	52.53	49.98	45.96	43.60	47.48	40.36	36.82	33.93	22.31	22.06	19.07	18.08	17.10
Common Stock	4.63B	4.63B	4.56B	4.56B	4.56B	4.56B	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B	2.44B	2.44B	2.44B	2.44B	2.33B	2.33B	2.33B	2.33B	2.33B
Retained Earnings	202.05B	186.99B	195.37B	174.63B	151.72B	137.15B	140.63B	126.6B	117.18B	104.03B	113.78B	103.24B	91.16B	80.94B	70.05B	63.24B	50.11B	42.18B	35.58B	34.1B	25.86B	22.57B	20.6B
Comprehensive Income	190.44B	7.34B	164.43B	11.86B	165.07B	8.44B	119.23B	6.8B	118.15B	6.01B	91.52B	7.34B	84.8B	7.43B	115.67B	12.05B	97.42B	9.4B	47.74B	7.2B	44.95B	3.92B	43.43B
Shareholders Equity	386.88B	379.35B	357.26B	337.11B	314.25B	294.92B	261.56B	246.93B	236.96B	196.23B	207.73B	197.71B	180.11B	170.22B	187.91B	164.48B	149.71B	139.67B	85.21B	84.51B	72.69B	68.76B	65.64B
Total Investments	161B	165.48B	148.57B	143.57B	123.79B	94.97B	92.81B	84.39B	92.31B	85.14B	67.01B	68.11B	63.11B	64.62B	63.72B	44.08B	37.62B	34.03B	28.97B	25.95B	17.55B	15.44B	10.03B