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Contemporary Amperex Technology Co., Limited
Contemporary Amperex Technology Co., Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,668 | 21.1 | 4.58 | 0.36 | 5,320.01 |
| Oct 2026 | 20,670 | 21.1 | 4.58 | 0.36 | 5,325.79 |
| Oct 2026 | 21,003 | 21.1 | 4.28 | 0.36 | 4,975.41 |
| Oct 2026 | 21,498 | 18.7 | 3.79 | 0.41 | 4,396.57 |
| Oct 2026 | 21,765 | 15.5 | 3.51 | 0.45 | 4,071.16 |
Contemporary Amperex Technology Co., Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 147,785,539,000.0 | 129,131,041,000.0 | 140,629,847,000.0 | 94,181,664,000.0 |
| Net Profit | 22,546,292,000.0 | 20,737,710,000.0 | 23,167,173,000.0 | 16,522,581,000.0 |
| EPS | — | 4.6 | — | — |
Contemporary Amperex Technology Co., Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 423,701,834,000.0 | 362,012,554,000.0 | 400,917,045,000.0 | 328,593,987,500.0 |
| Net Profit | 72,201,282,000.0 | 50,744,682,000.0 | 44,121,248,000.0 | 30,729,163,500.0 |
| EPS | 16.1 | 11.6 | 10.1 | 7.2 |
Contemporary Amperex Technology Co., Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 974,827,544,000.0 | 786,658,123,000.0 | 717,168,041,000.0 | 600,952,351,900.0 | — |
| Total Liabilities | 603,801,220,000.0 | 513,201,949,000.0 | 497,284,890,000.0 | 424,043,189,900.0 | — |
| Total Equity | 337,107,747,000.0 | 246,930,033,000.0 | 197,708,052,000.0 | 164,481,251,600.0 | — |
Owes vs Owns
Contemporary Amperex Technology Co., Limited owed ¥0.64 for every ¥1 it owned in Jun 2026, down from ¥0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.62× | 0.65× | 0.69× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Contemporary Amperex Technology Co., Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 40.3%Receivables 7.8%Inventory 9.7%Fixed assets (tangible) 18.9%Intangible assets 1.2%Long-term investments 6.7%Other assets 15.5%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 8.4%Payables 27.0%Other liabilities 25.2%Shareholders' equity 38.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 392,506.5 | 317,794.2 | 264,314.3 | 193,024.7 |
| Receivables | 76,403.3 | 64,135.5 | 64,020.5 | 57,966.5 |
| Inventory | 94,526.2 | 59,835.5 | 45,433.9 | 76,668.9 |
| Fixed assets (tangible) | 183,829.1 | 147,662.7 | 146,875.9 | 126,807.5 |
| Intangible assets | 11,674.8 | 10,885.7 | 10,285.6 | 8,754.1 |
| Long-term investments | 64,884.3 | 54,791.5 | 50,027.7 | 17,595.2 |
| Other assets | 151,003.4 | 131,553.0 | 136,210.1 | 120,135.3 |
| Liabilities & equity | ||||
| Short-term debt | 12,935.5 | 19,696.3 | 15,181.0 | 14,415.4 |
| Long-term debt | 81,678.4 | 93,161.1 | 102,686.0 | 78,277.2 |
| Payables | 263,606.0 | 198,333.7 | 194,553.7 | 220,764.4 |
| Other liabilities | 245,581.4 | 202,010.9 | 184,864.2 | 110,586.1 |
| Shareholders' equity | 371,026.3 | 273,456.2 | 219,883.2 | 176,909.2 |
| Net tangible assets | 325,432.9 | 236,044.4 | 187,422.4 | 155,727.1 |
Contemporary Amperex Technology Co., Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 133,219,982,000.0 | 96,990,345,000.0 | 92,826,124,000.0 | 61,208,843,300.0 | — |
| Investing Activities | -94,475,790,000.0 | -48,875,311,000.0 | -29,187,764,000.0 | -64,139,841,300.0 | — |
| Financing Activities | -6,309,543,000.0 | -14,524,236,000.0 | 14,716,363,000.0 | 82,266,431,200.0 | — |