300750.SZ SHZ
Contemporary Amperex Technology Co., Limited
1W: -4.4%
1M: -19.9%
3M: -23.9%
YTD: -20.2%
1Y: +10.9%
3Y: +35.2%
5Y: +25.2%
¥291.11 ($43.40)
+4.31 (+1.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$974.8B
+23.9% ▲
5Y CAGR: +44.1%
Total Liabilities
$603.8B
+17.7% ▲
5Y CAGR: +47.1%
Shareholders Equity
$337.1B
+36.5% ▲
5Y CAGR: +39.3%
Cash & Investments
$392.5B
+23.5% ▲
5Y CAGR: +40.5%
Total Debt
$97.4B
-14.2% ▼
5Y CAGR: +29.2%
Net Debt
-$236.1B
-24.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89.1B | $191.0B | $264.3B | $303.5B | $333.5B |
| Short-Term Investments | $1.4B | $2.0B | $8M | $14.3B | $59.0B |
| Cash & ST Investments | $90.4B | $193.0B | $264.3B | $317.8B | $392.5B |
| Net Receivables | $40.4B | $101.3B | $132.7B | $126.4B | $123.5B |
| Inventory | $40.2B | $76.7B | $45.4B | $59.8B | $94.5B |
| Other Current Assets | $258M | $942M | $426M | $118M | $13.7B |
| Total Current Assets | $177.7B | $387.7B | $449.8B | $510.1B | $638.5B |
| Property, Plant & Equip. | $81.9B | $136.8B | $148.9B | $151.7B | $183.8B |
| Goodwill & Intangibles | $5.0B | $10.2B | $16.4B | $15.3B | $11.7B |
| Long-Term Investments | $24.6B | $42.1B | $68.1B | $70.1B | $84.6B |
| Other Non-Current Assets | $12.9B | $14.6B | $16.6B | $15.2B | $28.1B |
| Total Non-Current Assets | $129.9B | $213.2B | $267.4B | $276.5B | $336.3B |
| Total Assets | $307.7B | $601.0B | $717.2B | $786.7B | $974.8B |
| — Liabilities — | |||||
| Accounts Payable | $107.2B | $220.8B | $194.6B | $198.3B | $263.6B |
| Short-Term Debt | $12.1B | $14.4B | $15.2B | $19.7B | $12.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.3B | $31.3B | $37.0B | $54.9B | $77.7B |
| Total Current Liabilities | $149.3B | $295.8B | $287.0B | $317.2B | $399.6B |
| Long-Term Debt | $38.0B | $78.3B | $102.7B | $93.2B | $81.7B |
| Other Non-Current Liab. | $14.2B | $27.7B | $84.5B | $78.9B | $91.4B |
| Total Non-Current Liabilities | $65.7B | $128.3B | $210.3B | $196.0B | $204.2B |
| Total Liabilities | $215.0B | $424.0B | $497.3B | $513.2B | $603.8B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.4B | $4.4B | $4.4B | $4.6B |
| Retained Earnings | $34.1B | $63.2B | $103.2B | $126.6B | $174.6B |
| Accumulated OCI | $6.8B | $11.8B | $7.3B | $6.8B | $11.9B |
| Total Stockholders Equity | $84.5B | $164.5B | $197.7B | $246.9B | $337.1B |
| Total Liabilities & Equity | $307.7B | $601.0B | $717.2B | $786.7B | $974.8B |
| — Key Metrics — | |||||
| Total Debt | $50.5B | $93.3B | $118.2B | $113.5B | $97.4B |
| Net Debt | -$38.6B | -$97.8B | -$146.2B | -$190.0B | -$236.1B |
| Total Investments | $26.0B | $44.1B | $68.1B | $84.4B | $143.6B |