Contemporary Amperex Technology Co., Limited (H shares) (CATLHK) balance sheet

HKSE · Industrials · Electrical Equipment & Parts · 185,839 employees · CEO Yuqun Zeng

Price: HK$338.80 0.00%
Market cap: HK$1.44T
Enterprise value: CN¥1T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-28

At the end of Q3 '26 Contemporary Amperex Technology Co., Limited (H shares) (CATLHK) held CN¥432B in cash and short-term investments against CN¥343B of debt incl. leases. Total assets CN¥1.18T, total liabilities CN¥760B, shareholders' equity CN¥387B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥264B	CN¥289B	CN¥255B	CN¥265B	CN¥304B	CN¥321B	CN¥351B	CN¥324B	CN¥334B	CN¥352B	CN¥372B	CN¥370B
Short-term investments	CN¥7.74M	CN¥167M	CN¥17.3B	CN¥22B	CN¥14.3B	CN¥21.5B	CN¥22.4B	CN¥43.3B	CN¥59B	CN¥60.4B	CN¥68.1B	CN¥62.7B
Receivables	CN¥125B	CN¥112B	CN¥107B	CN¥111B	CN¥120B	CN¥107B	CN¥103B	CN¥102B	CN¥123B	CN¥137B	CN¥161B	CN¥142B
Inventory	CN¥45.4B	CN¥44B	CN¥48.1B	CN¥55.2B	CN¥59.8B	CN¥65.6B	CN¥72.3B	CN¥80.2B	CN¥94.5B	CN¥109B	CN¥131B	CN¥145B
Other current assets	CN¥8.34B	CN¥7.58B	CN¥7.26B	CN¥6.78B	CN¥6.36B	CN¥7.85B	CN¥9.75B	CN¥10.7B	CN¥13.7B	CN¥15.5B	CN¥3.67B	CN¥21.5B
Current assets	CN¥450B	CN¥460B	CN¥442B	CN¥467B	CN¥510B	CN¥530B	CN¥568B	CN¥574B	CN¥638B	CN¥692B	CN¥759B	CN¥767B
Property, plant & equipment (net)	CN¥148B	CN¥141B	CN¥151B	CN¥137B	CN¥152B	CN¥148B	CN¥170B	CN¥168B	CN¥184B	CN¥188B	CN¥223B	CN¥232B
Long-term investments	CN¥67.9B	CN¥66.9B	CN¥67.8B	CN¥70.2B	CN¥70.1B	CN¥71.5B	CN¥72.5B	CN¥80.5B	CN¥84.6B	CN¥87.9B	CN¥97.3B	CN¥98.2B
Goodwill	CN¥706M	CN¥888M	CN¥890M	CN¥882M	CN¥894M	CN¥895M	CN¥892M	CN¥891M	CN¥837M	CN¥831M	CN¥827M	CN¥819M
Intangible assets	CN¥15.6B	CN¥15.6B	CN¥16B	CN¥14.4B	CN¥14.4B	CN¥14.5B	CN¥14.7B	CN¥15B	CN¥10.8B	CN¥15.1B	CN¥15.4B	CN¥16.1B
Deferred tax assets	CN¥17.3B	CN¥19.4B	CN¥20.9B	CN¥22.1B	CN¥24.1B	CN¥25.3B	CN¥26.9B	CN¥28.5B	CN¥28.2B	CN¥30B	CN¥34.1B	CN¥33.3B
Other non-current assets	CN¥16.6B	CN¥27.4B	CN¥16.3B	CN¥26.9B	CN¥15.2B	CN¥29.6B	CN¥14.2B	CN¥28.8B	CN¥28.1B	CN¥31.8B	CN¥13.3B	CN¥35.7B
Non-current assets	CN¥267B	CN¥271B	CN¥273B	CN¥271B	CN¥276B	CN¥290B	CN¥299B	CN¥322B	CN¥336B	CN¥354B	CN¥384B	CN¥416B
Total assets	CN¥717B	CN¥731B	CN¥715B	CN¥738B	CN¥787B	CN¥820B	CN¥867B	CN¥896B	CN¥975B	CN¥1.05T	CN¥1.14T	CN¥1.18T
Liabilities
Accounts payable	CN¥195B	CN¥185B	CN¥183B	CN¥187B	CN¥198B	CN¥209B	CN¥210B	CN¥132B	CN¥264B	CN¥300B	CN¥202B	CN¥180B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥21.8B	CN¥0	CN¥0	CN¥23.1B	CN¥24.5B
Short-term debt	CN¥15.2B	CN¥16.5B	CN¥18B	CN¥15.2B	CN¥19.7B	CN¥15.8B	CN¥19B	CN¥123B	CN¥12.9B	CN¥12.2B	CN¥196B	CN¥210B
Taxes payable	CN¥11.7B	CN¥12.3B	CN¥6.09B	CN¥8.14B	CN¥9.44B	CN¥9.56B	CN¥8.64B	CN¥0	CN¥11.8B	CN¥11.2B	CN¥0	CN¥0
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥40.7B	CN¥0	CN¥0	CN¥36.5B	CN¥40.6B
Other current liabilities	CN¥37B	CN¥36.3B	CN¥36.4B	CN¥44.2B	CN¥54.9B	CN¥63.9B	CN¥66.4B	CN¥14.3B	CN¥77.7B	CN¥76.9B	CN¥21.1B	CN¥22.3B
Current liabilities	CN¥287B	CN¥279B	CN¥271B	CN¥281B	CN¥317B	CN¥328B	CN¥336B	CN¥341B	CN¥400B	CN¥434B	CN¥487B	CN¥489B
Long-term debt	CN¥103B	CN¥108B	CN¥108B	CN¥97.5B	CN¥93.2B	CN¥96.7B	CN¥94.4B	CN¥86.9B	CN¥81.7B	CN¥87.5B	CN¥103B	CN¥129B
Lease obligations (non-current)	CN¥283M	CN¥333M	CN¥648M	CN¥717M	CN¥663M	CN¥572M	CN¥823M	CN¥1.68B	CN¥2.81B	CN¥2.68B	CN¥3.36B	CN¥4.06B
Deferred revenue (non-current)	CN¥21.4B	CN¥21.8B	CN¥21.2B	CN¥21.9B	CN¥22B	CN¥23.8B	CN¥23.7B	CN¥25.2B	CN¥27.3B	CN¥27.2B	CN¥27.4B	CN¥27.2B
Deferred tax liabilities	CN¥1.36B	CN¥1.24B	CN¥1.09B	CN¥1.18B	CN¥1.23B	CN¥1.21B	CN¥1.14B	CN¥2.26B	CN¥922M	CN¥599M	CN¥300M	CN¥530M
Other non-current liabilities	CN¥84.5B	CN¥90.8B	CN¥93.4B	CN¥72.5B	CN¥78.9B	CN¥80.4B	CN¥86.8B	CN¥92.1B	CN¥91.4B	CN¥100B	CN¥104B	CN¥110B
Non-current liabilities	CN¥210B	CN¥222B	CN¥225B	CN¥194B	CN¥196B	CN¥203B	CN¥207B	CN¥208B	CN¥204B	CN¥218B	CN¥238B	CN¥271B
Total liabilities	CN¥497B	CN¥501B	CN¥495B	CN¥475B	CN¥513B	CN¥531B	CN¥543B	CN¥549B	CN¥604B	CN¥652B	CN¥725B	CN¥760B
Equity
Common stock & paid-in capital	CN¥4.4B	CN¥4.4B	CN¥4.4B	CN¥4.4B	CN¥4.4B	CN¥4.72B	CN¥4.56B	CN¥4.56B	CN¥4.56B	CN¥4.56B	CN¥4.63B	CN¥4.62B
Retained earnings	CN¥103B	CN¥114B	CN¥104B	CN¥117B	CN¥127B	CN¥143B	CN¥137B	CN¥152B	CN¥175B	CN¥195B	CN¥187B	CN¥202B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥333M	CN¥180M	CN¥0	CN¥165B	CN¥0	CN¥0	CN¥7.34B	CN¥190B
Shareholders' equity	CN¥198B	CN¥208B	CN¥196B	CN¥237B	CN¥247B	CN¥262B	CN¥295B	CN¥314B	CN¥337B	CN¥357B	CN¥379B	CN¥387B
Debt
Total debt (incl. leases)	CN¥118B	CN¥125B	CN¥127B	CN¥114B	CN¥114B	CN¥113B	CN¥114B	CN¥212B	CN¥97.4B	CN¥102B	CN¥302B	CN¥343B
Net debt (debt - cash)	-CN¥146B	-CN¥164B	-CN¥128B	-CN¥151B	-CN¥190B	-CN¥208B	-CN¥236B	-CN¥112B	-CN¥236B	-CN¥250B	-CN¥70.1B	-CN¥26.9B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥2.46B	CN¥14.1B	CN¥27.8B	CN¥32.3B	CN¥68.4B	CN¥89.1B	CN¥191B	CN¥264B	CN¥304B	CN¥334B
Short-term investments	CN¥0	CN¥0	CN¥553M	CN¥1.39B	CN¥3.28B	CN¥1.36B	CN¥1.98B	CN¥7.74M	CN¥14.3B	CN¥59B
Receivables	CN¥8.08B	CN¥12.5B	CN¥16.6B	CN¥22.6B	CN¥24.5B	CN¥34.9B	CN¥89.3B	CN¥125B	CN¥120B	CN¥123B
Inventory	CN¥1.36B	CN¥3.42B	CN¥7.08B	CN¥11.5B	CN¥13.2B	CN¥40.2B	CN¥76.7B	CN¥45.4B	CN¥59.8B	CN¥94.5B
Other current assets	CN¥9.77B	CN¥2.71B	CN¥1.04B	CN¥3.46B	CN¥2.38B	CN¥5.74B	CN¥12.9B	CN¥8.34B	CN¥6.36B	CN¥13.7B
Current assets	CN¥21.8B	CN¥33B	CN¥53.9B	CN¥71.7B	CN¥113B	CN¥178B	CN¥388B	CN¥450B	CN¥510B	CN¥638B
Property, plant & equipment (net)	CN¥5.48B	CN¥11.9B	CN¥14.5B	CN¥21.3B	CN¥30.5B	CN¥81.7B	CN¥135B	CN¥148B	CN¥152B	CN¥184B
Long-term investments	CN¥313M	CN¥2.79B	CN¥2.48B	CN¥3.03B	CN¥7.16B	CN¥24.5B	CN¥41.5B	CN¥67.9B	CN¥70.1B	CN¥84.6B
Goodwill	CN¥100M	CN¥102M	CN¥100M	CN¥146M	CN¥148M	CN¥527M	CN¥694M	CN¥706M	CN¥894M	CN¥837M
Intangible assets	CN¥621M	CN¥1.43B	CN¥1.35B	CN¥2.27B	CN¥2.51B	CN¥4.47B	CN¥9.41B	CN¥15.6B	CN¥14.4B	CN¥10.8B
Deferred tax assets	CN¥265M	CN¥517M	CN¥1.24B	CN¥2.05B	CN¥3.16B	CN¥5.53B	CN¥9.35B	CN¥17.3B	CN¥24.1B	CN¥28.2B
Other non-current assets	CN¥45.6M	CN¥146M	CN¥306M	CN¥406M	CN¥402M	CN¥12.9B	CN¥17.4B	CN¥16.6B	CN¥15.2B	CN¥28.1B
Non-current assets	CN¥6.82B	CN¥16.8B	CN¥20B	CN¥29.2B	CN¥43.9B	CN¥130B	CN¥213B	CN¥267B	CN¥276B	CN¥336B
Total assets	CN¥28.6B	CN¥49.7B	CN¥73.9B	CN¥101B	CN¥157B	CN¥308B	CN¥601B	CN¥717B	CN¥787B	CN¥975B
Liabilities
Accounts payable	CN¥7.57B	CN¥13.8B	CN¥18.9B	CN¥28.1B	CN¥31.3B	CN¥107B	CN¥221B	CN¥195B	CN¥198B	CN¥264B
Short-term debt	CN¥1.23B	CN¥2.25B	CN¥1.18B	CN¥2.13B	CN¥6.34B	CN¥12.1B	CN¥14.4B	CN¥15.2B	CN¥19.7B	CN¥12.9B
Taxes payable	CN¥248M	CN¥436M	CN¥723M	CN¥963M	CN¥1.32B	CN¥2.4B	CN¥4.79B	CN¥11.7B	CN¥9.44B	CN¥11.8B
Other current liabilities	CN¥328M	CN¥568M	CN¥6.26B	CN¥7.53B	CN¥9.02B	CN¥16.3B	CN¥31.3B	CN¥37B	CN¥54.9B	CN¥77.7B
Current liabilities	CN¥10.2B	CN¥17.9B	CN¥31.1B	CN¥45.6B	CN¥55B	CN¥149B	CN¥296B	CN¥287B	CN¥317B	CN¥400B
Long-term debt	CN¥302M	CN¥2.13B	CN¥3.49B	CN¥6.49B	CN¥20.5B	CN¥38B	CN¥78.3B	CN¥103B	CN¥93.2B	CN¥81.7B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥283M	CN¥395M	CN¥572M	CN¥283M	CN¥663M	CN¥2.81B
Deferred revenue (non-current)	CN¥404M	CN¥419M	CN¥611M	CN¥813M	CN¥3.92B	CN¥12.1B	CN¥20B	CN¥21.4B	CN¥22B	CN¥27.3B
Deferred tax liabilities	CN¥28.1M	CN¥69M	CN¥41M	CN¥91.2M	CN¥85.5M	CN¥1.04B	CN¥1.81B	CN¥1.36B	CN¥1.23B	CN¥922M
Other non-current liabilities	CN¥1.88B	CN¥2.68B	CN¥3.46B	CN¥6.16B	CN¥7.95B	CN¥14.2B	CN¥27.7B	CN¥84.5B	CN¥78.9B	CN¥91.4B
Non-current liabilities	CN¥2.61B	CN¥5.3B	CN¥7.6B	CN¥13.6B	CN¥32.7B	CN¥65.7B	CN¥128B	CN¥210B	CN¥196B	CN¥204B
Total liabilities	CN¥12.8B	CN¥23.2B	CN¥38.7B	CN¥59.2B	CN¥87.7B	CN¥215B	CN¥424B	CN¥497B	CN¥513B	CN¥604B
Equity
Common stock & paid-in capital	CN¥613M	CN¥1.96B	CN¥2.2B	CN¥2.21B	CN¥2.33B	CN¥2.33B	CN¥2.44B	CN¥4.4B	CN¥4.4B	CN¥4.56B
Retained earnings	CN¥2.97B	CN¥6.5B	CN¥9.52B	CN¥13.7B	CN¥18.6B	CN¥34.1B	CN¥63.2B	CN¥103B	CN¥127B	CN¥175B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥333M	CN¥0
Shareholders' equity	CN¥15.5B	CN¥24.7B	CN¥32.9B	CN¥38.2B	CN¥64.2B	CN¥84.5B	CN¥164B	CN¥198B	CN¥247B	CN¥337B
Debt
Total debt (incl. leases)	CN¥1.53B	CN¥4.37B	CN¥4.67B	CN¥8.61B	CN¥27.1B	CN¥50.5B	CN¥93.3B	CN¥118B	CN¥114B	CN¥97.4B
Net debt (debt - cash)	-CN¥928M	-CN¥9.71B	-CN¥23.2B	-CN¥23.7B	-CN¥41.4B	-CN¥38.6B	-CN¥97.8B	-CN¥146B	-CN¥190B	-CN¥236B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01 · Amounts in CNY as reported; price and market cap in HKD.