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

41.60000 EUR

0.5

1.22%

Last update Jul 15, 8:55 PM CEST

Main market

Day range

41.60000

41.70000

Previous close

41.099998

Open

41.5

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Contemporary Amperex Technology Co. Limited

41.60

0.50

1.22%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	820.1B	786.7B	738.2B	715.3B
Current assets	530.3B	510.1B	466.8B	442.1B
Cash	—	274.8B	—	231.0B
Cash equivalents	—	28.7B	—	24.0B
Cash and cash equivalents	321.3B	303.5B	264.7B	255.0B
Other short term investments	21.4B	14.3B	22.0B	17.3B
Accounts receivable	60.2B	64.1B	66.7B	58.1B
Other receivables	46.5B	56.0B	44.5B	48.6B
Inventory	65.6B	59.8B	55.2B	48.1B
Prepaid assets	7.4B	6.0B	6.9B	7.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.8B	6.4B	6.8B	7.3B
Non current assets	289.8B	276.5B	271.5B	273.1B
Properties	113.0B	81.4B	111.6B	75.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	113.8B	—	109.9B
Construction in progress	35.2B	29.8B	25.2B	27.3B
Leases	—	—	—	—
Accumulated depreciation	—	-77.3B	—	-65.4B
Goodwill	16.3B	11.8B	16.2B	11.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	14.5B	10.0B	14.4B	9.6B
Investments and advances	—	—	—	—
Other non current assets	29.5B	23.9B	27.0B	26.7B
Total liabilities	531.0B	513.2B	474.9B	495.4B
Current liabilities	328.2B	317.2B	281.1B	270.8B
Accounts payable	208.5B	198.3B	186.8B	183.0B
Accrued expenses	—	—	—	—
Short term debt	38.8B	42.6B	31.3B	25.2B
Deferred revenue	—	—	—	—
Tax payable	9.6B	9.4B	8.1B	6.1B
Pensions	—	—	—	—
Other current liabilities	2.9B	2.1B	2.9B	2.5B
Non current liabilities	202.7B	196.0B	193.9B	224.6B
Long term provisions	—	—	—	—
Long term debt	97.3B	93.8B	98.3B	108.9B
Provision for risks and charges	1.7B	1.6B	1.6B	1.7B
Deferred liabilities	1.2B	1.2B	1.2B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	78.7B	77.3B	70.9B	91.7B
Shareholders equity
Common stock	4.4B	4.4B	4.4B	4.4B
Retained earnings	140.6B	126.6B	117.2B	104.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	289.1B	273.5B	263.3B	219.8B
Additional paid in capital	—	111.8B	—	84.3B
Treasury stock	2.7B	2.7B	2.8B	2.5B
Minority interest	27.6B	26.5B	26.3B	23.6B