3750.HK CATL - Company Information - Balance Sheet Overview

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

03750 CATL

Nominal

603.500 -31.500 (-4.961%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

Non-current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Investment Properties	0	--	0	0	0	0
Property, plant, equip. & others	202,407,116	14.917%	176,133,700	142,343,756	145,095,647	126,763,261
Land & other Lease Assets	14,261,846	6.686%	13,368,064	10,003,360	9,016,403	8,475,065
Intangible Assets	5,844,231	-2.630%	6,002,105	6,201,196	7,745,289	2,618,098
Interests in Asso. & JCEs	70,254,796	8.277%	64,884,321	54,791,525	50,027,694	17,595,207
Other Non-current Assets	87,233,261	14.844%	75,957,811	63,176,198	55,495,006	57,765,864

	380,001,250	12.979%	336,346,001	276,516,035	267,380,039	213,217,495

Current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Inventories	130,819,205	38.395%	94,526,239	59,835,533	45,433,890	76,668,899
Trade Receivables	89,197,819	14.675%	77,783,280	64,265,913	65,829,086	61,896,313
Cash & Bank Balances	372,053,275	11.556%	333,512,927	303,511,993	238,165,487	157,629,318
Other Current Assets	166,809,241	25.743%	132,659,097	82,528,650	100,359,539	91,540,328
Assets Held for Sale	0	--	0	0	0	0

	758,879,540	18.857%	638,481,543	510,142,089	449,788,002	387,734,858

Current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Trade Payables	355,486,712	34.855%	263,605,961	198,333,731	167,825,751	191,747,512
S-T Debt & Leases	42,869,478	22.074%	35,117,747	42,522,660	22,166,146	21,647,627
Other Current Liabilities	88,250,812	-12.538%	100,902,280	76,315,143	97,009,174	82,366,282
Liab asso w/ Assets Held for Sale	0	--	0	0	0	0

	486,607,002	21.766%	399,625,988	317,171,534	287,001,071	295,761,421
Net Current Assets	272,272,538	13.990%	238,855,555	192,970,555	162,786,931	91,973,437
Total Assets Less Current Liabilities	652,273,788	13.399%	575,201,556	469,486,590	430,166,970	305,190,932

Non-current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
L-T Debt & Leases	106,132,415	25.625%	84,483,450	93,823,893	104,319,292	79,899,597
Other Non-current Liabilities	132,186,141	10.439%	119,691,782	102,206,523	105,964,528	48,382,174

	238,318,556	16.723%	204,175,232	196,030,416	210,283,820	128,281,771

Capital and Reserves

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Share Capital	4,626,651	1.377%	4,563,803	4,403,466	4,399,041	2,442,515
Reserves	374,727,059	12.685%	332,543,944	242,526,567	193,309,012	162,038,736
Others	0	--	0	0	0	0
Shareholders' Funds	379,353,710	12.532%	337,107,747	246,930,033	197,708,053	164,481,251
Non-controlling Interests	34,601,522	2.013%	33,918,577	26,526,141	22,175,097	12,427,910
Others	0	--	0	0	0	0

	413,955,232	11.570%	371,026,324	273,456,174	219,883,150	176,909,161

Commitments and Contingent Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Commitments	--	--	13,726,018	11,268,941	10,297,319	51,969,771
Contingent Liabilities	--	--	0	0	0	0

Remarks:	Real time quote last updated: 28/07/2026 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

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Announcement (2026Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 43,284,002
%Change	41.984%
EPS / (LPS)	RMB 9.510
NBV Per Share (¥)	RMB 82.564

A Member of HKET Holdings

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