Contemporary Amperex Technology Co. Ltd. (C7A0) - Financials, balance sheet (quarterly)

45.099998 EUR

1.6

3.43%

Last update Aug 5, 6:46 PM CEST

Market closed

Day range

45.099998

45.40000

Previous close

46.70000

Open

45.20000

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Contemporary Amperex Technology Co. Ltd.

45.10

1.60

3.43%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	867.2B	820.1B	786.7B	738.2B
Current assets	567.7B	530.3B	510.1B	466.8B
Cash	325.8B	—	274.8B	—
Cash equivalents	24.8B	—	28.7B	—
Cash and cash equivalents	350.6B	321.3B	303.5B	264.7B
Other short term investments	22.4B	21.4B	14.3B	22.0B
Accounts receivable	63.8B	60.2B	64.1B	66.7B
Other receivables	39.4B	46.5B	56.0B	44.5B
Inventory	72.3B	65.6B	59.8B	55.2B
Prepaid assets	9.8B	7.4B	6.0B	6.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.5B	7.8B	6.4B	6.8B
Non current assets	299.5B	289.8B	276.5B	271.5B
Properties	91.4B	113.0B	81.4B	111.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	120.4B	—	113.8B	—
Construction in progress	35.1B	35.2B	29.8B	25.2B
Leases	—	—	—	—
Accumulated depreciation	-87.6B	—	-77.3B	—
Goodwill	12.0B	16.3B	11.8B	16.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.2B	14.5B	10.0B	14.4B
Investments and advances	—	—	—	—
Other non current assets	29.7B	29.5B	23.9B	27.0B
Total liabilities	542.8B	531.0B	513.2B	474.9B
Current liabilities	336.0B	328.2B	317.2B	281.1B
Accounts payable	210.4B	208.5B	198.3B	186.8B
Accrued expenses	—	—	—	—
Short term debt	45.0B	38.8B	42.6B	31.3B
Deferred revenue	—	—	—	—
Tax payable	8.6B	9.6B	9.4B	8.1B
Pensions	—	—	—	—
Other current liabilities	3.5B	2.9B	2.1B	2.9B
Non current liabilities	206.8B	202.7B	196.0B	193.9B
Long term provisions	—	—	—	—
Long term debt	95.2B	97.3B	93.8B	98.3B
Provision for risks and charges	1.6B	1.7B	1.6B	1.6B
Deferred liabilities	1.1B	1.2B	1.2B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	85.1B	78.7B	77.3B	70.9B
Shareholders equity
Common stock	4.6B	4.4B	4.4B	4.4B
Retained earnings	137.1B	140.6B	126.6B	117.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	324.4B	289.1B	273.5B	263.3B
Additional paid in capital	149.0B	—	111.8B	—
Treasury stock	4.3B	2.7B	2.7B	2.8B
Minority interest	29.5B	27.6B	26.5B	26.3B