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

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.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
303.51B 264.31B 191.04B 89.07B
Short-Term Investments
14.28B 7.77M 1.98B 1.36B
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
93.85B 92.82B 68.17B 46.43B
Receivables
120.18B 124.73B 89.31B 34.9B
Inventory
59.84B 45.43B 76.67B 40.2B
Other Current Assets
6.36B 8.34B 12.89B 5.74B
Total Current Assets
510.14B 449.79B 387.73B 177.73B
Property-Plant & Equipment
147.66B 146.88B 126.81B 72.95B
Goodwill & Intangibles
10.89B 10.29B 8.75B 5.01B
Total Long-Term Assets
276.52B 267.38B 213.22B 129.93B
Total Assets
786.66B 717.17B 600.95B 307.67B
Account Payables
198.33B 194.55B 220.76B 107.19B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
19.7B 15.18B 14.42B 12.12B
Other Current Liabilities
54.89B 37.02B 31.3B 16.33B
Total Current Liabilities
317.17B 287B 295.76B 149.34B
Long-Term Debt
93.16B 102.69B 78.28B 37.97B
Other Long-Term Liabilities
78.93B 84.5B 27.66B 14.19B
Total Long-Term Liabilities
196.03B 210.28B 128.28B 65.7B
Total Liabilities
513.2B 497.28B 424.04B 215.04B
Total Debt
113.52B 118.15B 93.27B 50.49B
Book Value
273.46B 219.88B 176.91B 92.62B
Book Value Per Share
3.90 3.13 2.58 1.39
Common Stock
4.4B 4.4B 2.44B 2.33B
Retained Earnings
126.6B 103.24B 63.24B 34.1B
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
246.93B 197.71B 164.48B 84.51B
Total Investments
69.83B 66.97B 40.73B 23.97B