Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CATL (03750)
- 686.000
- +12.500+1.86%
Market Closed May 22 16:08 CST
3.17TMarket Cap35.48P/E (TTM)
691.000High675.000Low3.96MVolume684.000Open673.500Prev Close2.72BTurnover1.82%Turnover Ratio39.70P/E (Static)4.63BShares745.00052wk High7.84P/B149.75BFloat Cap286.61352wk Low8.87Dividend TTM218.30MShs Float745.000Historical High8.865Dividend LFY2.38%Range %282.013Historical Low685.247Avg Price100Lot Size1.29%Div Yield TTM1.29%Div Yield LFY
CATL (03750) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Inventory | 65.97%108.94B | 57.98%94.53B | 45.27%80.21B | --72.27B | --65.64B | 31.70%59.84B | --55.22B | -40.74%45.43B | --76.67B |
| Accounts receivable | 28.76%77.71B | 19.13%76.4B | -0.77%66.48B | --64.12B | --60.35B | -2.49%64.14B | --67B | 6.96%65.77B | --61.49B |
| Notes receivable | --738.47M | 958.27%1.38B | --418.84M | ---- | ---- | --130.4M | ---- | ---- | ---- |
| Advance deposits and other receivables | -18.40%19.16B | 139.25%14.28B | -38.37%13.56B | --26.68B | --23.48B | -72.03%5.97B | --22B | -43.45%21.34B | --37.74B |
| Cash and equivalents | 11.66%352B | 9.88%333.51B | 24.81%324.24B | --345.45B | --315.24B | 15.97%303.51B | --259.79B | 37.64%261.71B | --190.14B |
| Financial assets at fair value-current assets | 181.74%60.35B | 313.05%58.99B | 96.62%43.26B | --22.45B | --21.42B | 183,783.78%14.28B | --22B | -99.61%7.77M | --1.98B |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --575.64M |
| Other current assets | --13.62B | 96.92%12.38B | --10.58B | ---- | ---- | --6.29B | ---- | ---- | ---- |
| Special items of current assets | --1.92B | 1,686.16%1.3B | --135.11M | ---- | ---- | --72.97M | ---- | ---- | ---- |
| Adjustment items of current assets | ---3K | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Total current assets | 30.59%692.5B | 25.16%638.48B | 23.02%574.23B | --567.7B | --530.3B | 13.42%510.14B | --466.76B | 16.00%449.79B | --387.73B |
| Non-current assets | |||||||||
| Fixed assets | --150.04B | 30.03%146.4B | --128.62B | ---- | ---- | --112.59B | ---- | ---- | ---- |
| Property, plant and equipment | ---- | ---- | ---- | --158.08B | --151.74B | ---- | --140.38B | 14.46%145.1B | --126.76B |
| Construction in progress | --34.85B | -0.07%29.73B | --37.37B | ---- | ---- | --29.75B | ---- | ---- | ---- |
| Advance payment | ---- | ---- | ---- | --25.55B | --25.31B | ---- | --22.56B | -15.87%21.15B | --25.15B |
| Long-term receivables | --453.65M | 155.17%386.18M | --193.1M | ---- | ---- | --151.34M | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | --57.64B | --56.48B | ---- | --54.18B | 184.33%50.03B | --17.6B |
| long-term investment | --67.87B | 18.42%64.88B | --59.83B | ---- | ---- | --54.79B | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | --3.04B | --3.14B | ---- | --2.98B | 6.46%2.82B | --2.65B |
| Intangible assets | 187.19%15.12B | 5.85%15.26B | 181.39%15.03B | --5.3B | --5.27B | 104.90%14.42B | --5.34B | 267.67%7.04B | --1.91B |
| Goodwill | -7.07%830.74M | -6.42%837.33M | 0.82%890.94M | --892.91M | --893.9M | 26.40%894.76M | --883.7M | 0.54%707.88M | --704.07M |
| Deferred tax assets | 18.72%30.04B | 16.80%28.17B | 29.03%28.54B | --26.97B | --25.3B | 38.65%24.12B | --22.12B | 83.43%17.4B | --9.48B |
| Other illiquid assets | --26.89B | 20.68%23.26B | --23.94B | ---- | ---- | --19.28B | ---- | ---- | ---- |
| Special items of non-current assets | --4.62B | 7.98%4.96B | --4.91B | ---- | ---- | --4.59B | ---- | ---- | ---- |
| Adjustment items of non-current assets | ---- | ---2K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 22.10%353.83B | 21.64%336.35B | 18.56%321.85B | --299.48B | --289.8B | 3.42%276.52B | --271.47B | 25.40%267.38B | --213.22B |
| Other items of assets | ---- | ---- | ---1K | ---- | ---- | ---1K | ---- | ---- | ---- |
| Total assets | 27.59%1.05T | 23.92%974.83B | 21.38%896.08B | --867.18B | --820.1B | 9.69%786.66B | --738.24B | 19.34%717.17B | --600.95B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Accounts payable | -5.48%180.63B | 22.41%160.33B | -20.43%131.96B | --186.89B | --191.1B | -21.96%130.98B | --165.85B | -12.48%167.83B | --191.75B |
| Notes payable | --119.82B | 53.33%103.28B | --82.97B | ---- | ---- | --67.36B | ---- | ---- | ---- |
| Tax payable | 30.69%11.25B | 24.78%11.78B | 32.37%8.85B | --7.19B | --8.6B | -6.77%9.44B | --6.69B | 140.02%10.12B | --4.22B |
| Other payables and accrued expenses | -83.16%8.72B | -35.01%10.5B | -82.05%9.36B | --60.07B | --51.75B | -72.59%16.16B | --52.13B | 5.85%58.96B | --55.7B |
| Short-term borrowing | --12.21B | -34.33%12.94B | --15.31B | ---- | ---- | --19.7B | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | --44.83B | --38.59B | ---- | --31.16B | 2.44%22.06B | --21.53B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | --185.5M | --899.89M | ---- | --2.5B | --3.94B | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | --196.67M | --183.93M | ---- | --92.85M | -6.02%106.3M | --113.11M |
| Other current liabilities | --6.6B | 183.28%5.83B | --4.99B | ---- | ---- | --2.06B | ---- | ---- | ---- |
| Special items of current liabilities | --24.76B | -9.47%22.63B | --25.01B | ---- | ---- | --25B | ---- | ---- | ---- |
| Adjustment items of current liabilities | ---- | 0.00%1K | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Total current liabilities | 32.24%434.01B | 26.00%399.63B | 21.30%340.94B | --336.01B | --328.21B | 10.51%317.17B | --281.07B | -2.96%287B | --295.76B |
| Net current assets | 27.91%258.49B | 23.78%238.86B | 25.63%233.29B | --231.7B | --202.09B | 18.54%192.97B | --185.69B | 76.99%162.79B | --91.97B |
| Total assets less current liabilities | 24.48%612.32B | 22.52%575.2B | 21.43%555.14B | --531.18B | --491.89B | 9.14%469.49B | --457.16B | 40.95%430.17B | --305.19B |
| Non-current liabilities | |||||||||
| Long-term bank loan | -22.41%76.22B | -3.70%78.23B | -20.68%78.44B | --95.89B | --98.24B | -21.91%81.24B | --98.9B | 31.15%104.04B | --79.33B |
| Long-term accounts payable | --1.65B | 2.06%1.64B | --1.52B | ---- | ---- | --1.61B | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 368.64%2.68B | 323.21%2.81B | 134.08%1.68B | --823.23M | --571.79M | 133.97%662.81M | --716.8M | -50.50%283.3M | --572.35M |
| Deferred tax liability | -50.45%599.37M | -25.10%922.25M | 91.52%2.26B | --1.14B | --1.21B | -9.79%1.23B | --1.18B | -24.50%1.36B | --1.81B |
| Deferred income-non-current liabilities | --27.2B | 23.96%27.32B | --25.22B | ---- | ---- | --22.04B | ---- | ---- | ---- |
| Provision-non-current liabilities | ---- | ---- | ---- | --80.14B | --73.51B | ---- | --65.43B | 162.16%51.64B | --19.7B |
| Issued debt instrument | --11.25B | -71.12%3.44B | --8.42B | ---- | ---- | --11.92B | ---- | ---- | ---- |
| Other non-current liabilities | --4.28B | -16.98%4.48B | --4.74B | ---- | ---- | --5.4B | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | --28.8B | --29.22B | ---- | --27.64B | 97.05%52.96B | --26.88B |
| Adjustment items of non-current liabilities | ---1K | ---1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 7.56%218.09B | 4.15%204.18B | 7.36%208.13B | --206.79B | --202.75B | -6.78%196.03B | --193.86B | 63.92%210.28B | --128.28B |
| Other items of liabilities | ---1K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Total liabilities | 22.82%652.1B | 17.65%603.8B | 15.61%549.07B | --542.79B | --530.96B | 3.20%513.2B | --474.93B | 17.27%497.28B | --424.04B |
| Total assets less total liabilities | 36.35%394.23B | 35.68%371.03B | 31.79%347.01B | --324.39B | --289.14B | 24.36%273.46B | --263.3B | 24.29%219.88B | --176.91B |
| Total equity and non-current liabilities | 24.48%612.32B | 22.52%575.2B | 21.43%555.14B | --531.18B | --491.89B | 9.14%469.49B | --457.16B | 40.95%430.17B | --305.19B |
| Equity | |||||||||
| Share capital | 3.65%4.56B | 3.64%4.56B | 3.65%4.56B | --4.56B | --4.4B | 0.10%4.4B | --4.4B | 80.10%4.4B | --2.44B |
| Reserve | ---- | ---- | ---- | --290.36B | --257.15B | ---- | --232.55B | 19.30%193.31B | --162.04B |
| Capital reserve | --157.13B | 33.82%156.25B | --156.37B | ---- | ---- | --116.76B | ---- | ---- | ---- |
| Undistributed profit | --195.37B | 37.94%174.63B | --151.72B | ---- | ---- | --126.6B | ---- | ---- | ---- |
| Special items of shareholders' rights and interests | --46.82M | -0.10%35.52M | --38.43M | ---- | ---- | --35.55M | ---- | ---- | ---- |
| Shareholders' equity adjustment project | ---- | 0.00%1K | ---1K | ---- | ---- | --1K | ---- | ---- | ---- |
| Shareholders' Equity | 36.59%357.26B | 36.52%337.11B | 32.62%314.25B | --294.92B | --261.56B | 24.90%246.93B | --236.96B | 20.20%197.71B | --164.48B |
| Non-controlling interest | 34.04%36.97B | 27.87%33.92B | 24.37%32.76B | --29.47B | --27.58B | 19.62%26.53B | --26.34B | 78.43%22.18B | --12.43B |
| Total equity | 36.35%394.23B | 35.68%371.03B | 31.79%347.01B | --324.39B | --289.14B | 24.36%273.46B | --263.3B | 24.29%219.88B | --176.91B |
| Total equity and total liabilities | 27.59%1.05T | 23.92%974.83B | 21.38%896.08B | --867.18B | --820.1B | 9.69%786.66B | --738.24B | 19.34%717.17B | --600.95B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS | CAS (2007) | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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