Contemporary Amperex Technology Balance Sheet Health
Financial Health criteria checks 5/6
Contemporary Amperex Technology has a total shareholder equity of CN¥263.3B and total debt of CN¥128.9B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are CN¥738.2B and CN¥474.9B respectively. Contemporary Amperex Technology's EBIT is CN¥56.4B making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥286.7B.
Key information
48.9%
Debt to equity ratio
CN¥128.87b
Debt
| Interest coverage ratio | -5.8x |
| Cash | CN¥286.68b |
| Equity | CN¥263.30b |
| Total liabilities | CN¥474.93b |
| Total assets | CN¥738.24b |
Recent financial health updates
Is Contemporary Amperex Technology (SZSE:300750) Using Too Much Debt?
Sep 22
Contemporary Amperex Technology (SZSE:300750) Has A Rock Solid Balance Sheet
Jun 10Contemporary Amperex Technology (SZSE:300750) Seems To Use Debt Quite Sensibly
Feb 29Recent updates
Contemporary Amperex Technology (SZSE:300750) Ticks All The Boxes When It Comes To Earnings Growth
Dec 23Contemporary Amperex Technology Co., Limited's (SZSE:300750) Price Is Right But Growth Is Lacking
Dec 09Is It Time To Consider Buying Contemporary Amperex Technology Co., Limited (SZSE:300750)?
Nov 13Returns On Capital At Contemporary Amperex Technology (SZSE:300750) Have Stalled
Oct 16Is Contemporary Amperex Technology (SZSE:300750) Using Too Much Debt?
Sep 22There Is A Reason Contemporary Amperex Technology Co., Limited's (SZSE:300750) Price Is Undemanding
Sep 08Is Contemporary Amperex Technology Co., Limited (SZSE:300750) Trading At A 28% Discount?
Aug 25Should You Think About Buying Contemporary Amperex Technology Co., Limited (SZSE:300750) Now?
Aug 11The Returns At Contemporary Amperex Technology (SZSE:300750) Aren't Growing
Jul 13Contemporary Amperex Technology (SZSE:300750) Has A Rock Solid Balance Sheet
Jun 10Benign Growth For Contemporary Amperex Technology Co., Limited (SZSE:300750) Underpins Its Share Price
May 13Contemporary Amperex Technology (SZSE:300750) Will Pay A Larger Dividend Than Last Year At CN¥5.03
Apr 29Contemporary Amperex Technology (SZSE:300750) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 22Contemporary Amperex Technology Co., Limited (SZSE:300750) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 15Is Now The Time To Look At Buying Contemporary Amperex Technology Co., Limited (SZSE:300750)?
Apr 01Contemporary Amperex Technology Co., Limited (SZSE:300750) Analysts Just Trimmed Their Revenue Forecasts By 16%
Mar 17Contemporary Amperex Technology (SZSE:300750) Seems To Use Debt Quite Sensibly
Feb 29Financial Position Analysis
Short Term Liabilities: 300750's short term assets (CN¥466.8B) exceed its short term liabilities (CN¥281.1B).
Long Term Liabilities: 300750's short term assets (CN¥466.8B) exceed its long term liabilities (CN¥193.9B).
Debt to Equity History and Analysis
Debt Level: 300750 has more cash than its total debt.
Reducing Debt: 300750's debt to equity ratio has increased from 19.3% to 48.9% over the past 5 years.
Debt Coverage: 300750's debt is well covered by operating cash flow (83.5%).
Interest Coverage: 300750 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 23:43 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Contemporary Amperex Technology Co., Limited is covered by 65 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ming-Hsun Lee | BofA Global Research |
| Ke Qu | CCB International Securities Limited |
| Jian Xiong Lim | CFRA Equity Research |