CYATY OTC
Contemporary Amperex Technology Co., Limited
1W: -3.2%
1M: -16.1%
3M: -29.3%
YTD: -9.4%
1Y: -17.9%
$15.10
-0.25 (-1.63%)
Weekly Expected Move ±4.3%
$14
$14
$15
$16
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$975.4B
+24.0% ▲
4Y CAGR: +33.4%
Total Liabilities
$576.8B
+12.4% ▲
4Y CAGR: +28.0%
Shareholders Equity
$337.3B
+36.6% ▲
4Y CAGR: +41.3%
Cash & Investments
$392.8B
+23.6% ▲
4Y CAGR: +44.4%
Total Debt
$223.0B
+96.5% ▲
4Y CAGR: +45.0%
Net Debt
-$110.7B
+41.7% ▲
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 | $333.7B |
| Short-Term Investments | $1.4B | $2.0B | $8M | $14.3B | $59.0B |
| Cash & ST Investments | $90.4B | $193.0B | $264.3B | $317.8B | $392.8B |
| Net Receivables | $34.9B | $89.3B | $124.7B | $120.2B | $134.9B |
| Inventory | $40.2B | $76.7B | $45.4B | $59.8B | $94.6B |
| Other Current Assets | $5.7B | $12.9B | $8.3B | $6.4B | $2.3B |
| Total Current Assets | $177.7B | $387.7B | $449.8B | $510.1B | $638.9B |
| Property, Plant & Equip. | $73.0B | $126.8B | $146.9B | $147.7B | $191.7B |
| Goodwill & Intangibles | $5.0B | $8.8B | $10.3B | $10.9B | $16.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $84.6B |
| Other Non-Current Assets | $46.4B | $68.2B | $92.8B | $93.8B | $15.9B |
| Total Non-Current Assets | $129.9B | $213.2B | $267.4B | $276.5B | $336.6B |
| Total Assets | $307.7B | $601.0B | $717.2B | $786.7B | $975.4B |
| — Liabilities — | |||||
| Accounts Payable | $107.2B | $220.8B | $194.6B | $198.3B | $160.4B |
| Short-Term Debt | $12.1B | $14.4B | $15.2B | $19.7B | $138.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $49.3B |
| Other Current Liabilities | $16.3B | $31.3B | $37.0B | $54.9B | $18.7B |
| Total Current Liabilities | $149.3B | $295.8B | $287.0B | $317.2B | $399.9B |
| 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 | $177.0B |
| Total Liabilities | $215.0B | $424.0B | $497.3B | $513.2B | $576.8B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.4B | $4.4B | $4.4B | $4.6B |
| Retained Earnings | $34.1B | $63.2B | $103.2B | $126.6B | $174.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $11.9B |
| Total Stockholders Equity | $84.5B | $164.5B | $197.7B | $246.9B | $337.3B |
| Total Liabilities & Equity | $307.7B | $601.0B | $695.0B | $786.7B | $975.4B |
| — Key Metrics — | |||||
| Total Debt | $50.5B | $93.3B | $118.2B | $113.5B | $223.0B |
| Net Debt | -$38.6B | -$97.8B | -$146.2B | -$190.0B | -$110.7B |
| Total Investments | $1.4B | $2.0B | $8M | $14.3B | $143.7B |