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  4. Contemporary Amperex Technology Co., Ltd. 
  5. Contemporary Amperex Technology Co., Ltd. Financial Data

Contemporary Amperex Technology Co., Ltd. Financial Data

Consolidated

  

Consolidated Balance Sheet (B/S)

(in CNY millions)

　 FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023
Current assets 638,481.54 510,142.09 449,788.00
Non-current assets 336,346.00 276,516.04 267,380.03
Total assets 974,827.54 786,658.12 717,168.04
Current liabilities 399,625.99 317,171.53 287,001.06
Non-current liabilities 204,175.23 196,030.42 210,283.82
Total liabilities 603,801.22 513,201.95 497,284.89
Share capital 4,563.80 4,403.47 4,399.04
Capital reserve 156,248.21 116,756.14 87,907.21
Surplus reserve 2,274.95 2,194.78 2,192.56
Retained earnings 174,628.84 126,601.54 103,244.62
Minority shareholders' equity 33,918.58 26,526.14 22,175.09
Total shareholders' equity 371,026.32 273,456.17 219,883.15
Total liabilities and shareholders' equity 974,827.54 786,658.12 717,168.04
  

Consolidated Profit and Loss Statement

(in CNY millions)

　 FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023
Sales 423,701.83 362,012.55 400,917.04
Operating profit 89,518.64 64,051.80 53,718.30
Profit before tax 89,526.55 63,182.04 53,914.05
Net profit 76,786.31 54,006.79 46,761.03
  

Consolidated Cash Flow

(in CNY millions)

　 FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023
Cash flows from operating activities 133,219.98 96,990.34 92,826.12
Cash flows from investing activities (94,475.79) (48,875.31) (29,187.76)
Cash flows from financing activities (6,309.54) (14,524.24) 14,716.36
Gains (losses) from exchange-rate translation (2,664.64) (1,596.55) 2,181.44
Increase (decrease) in cash and cash equivalents 29,770.01 31,994.25 80,536.16
Cash and cash equivalents at beginning of period 270,159.73 238,165.49 157,629.31
Cash and cash equivalents at end of period 299,929.74 270,159.73 238,165.48

  

Non-Consolidated

  

Non-Consolidated Balance Sheet (B/S)

(in CNY millions)

　 FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023
Current assets 503,161.77 404,176.18 352,170.05
Non-current assets 140,045.10 117,307.84 111,329.65
Total assets 643,206.87 521,484.02 463,499.71
Current liabilities 266,985.20 230,488.14 212,856.28
Non-current liabilities 97,483.37 96,449.78 84,668.62
Total liabilities 364,468.56 326,937.92 297,524.91
Share capital 4,563.80 4,403.47 4,399.04
Capital reserve 132,644.61 94,452.34 91,926.28
Surplus reserve 2,281.90 2,201.73 2,199.52
Retained earnings 142,611.69 96,650.08 69,389.70
Total shareholders' equity 278,738.31 194,546.10 165,974.80
Total liabilities and shareholders' equity 643,206.87 521,484.02 463,499.71
　　  

Non-Consolidated Profit and Loss Statement

(in CNY millions)

　 FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023
Sales 265,326.79 191,320.94 222,629.45
Operating profit 78,456.61 62,082.64 36,052.84
Profit before tax 78,630.38 61,258.95 36,186.88
Net profit 70,414.21 54,674.51 31,814.45
  

Non-Consolidated Cash Flow

(in CNY millions)

　 FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023
Cash flows from operating activities 62,450.84 66,873.27 56,474.57
Cash flows from investing activities (79,421.91) (19,213.43) (15,967.11)
Cash flows from financing activities (7,834.96) (18,641.36) 3,373.04
Gains (losses) from exchange-rate translation (1,336.34) (1,744.98) 1,435.25
Increase (decrease) in cash and cash equivalents (26,142.36) 27,273.49 45,315.76
Cash and cash equivalents at beginning of period 189,311.35 162,037.86 116,722.09
Cash and cash equivalents at end of period 163,168.98 189,311.35 162,037.85

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