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CATL (03750) Annual Reports

寧德時代 ・ Listed on the Main Board of the Hong Kong Stock Exchange, classified under Industrials - Industrial Engineering (Energy Storage Units). This page collects every annual report, interim report and results announcement filed by the company. All PDFs come directly from HKEXnews.

1
annual reports
2
interim reports
6
documents
2026
latest year

Company profile

Website:Official site ↗

Financial history

Revenue & profit
Annual · In bn (HKD)
Revenue 424 bn
2021 2022 2023 2024 2025
Show table:Income statement
Item20212022202320242025
Revenue130 329 401 362 424
Balance sheet
Annual · In bn (HKD)
Total assets 975 bn Total liabilities 604 bn
2021 2022 2023 2024 2025

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item20212022202320242025
Current assets178 388 450 510 638
Non-current assets130 213 267 277 336
Total assets308 601 717 787 975
Current liabilities149 296 287 317 400
Non-current liabilities65.7 128 210 196 204
Total liabilities215 424 497 513 604
Returns & leverage
Annual · %
Debt ratio 61.9%
2021 2022 2023 2024 2025

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item20212022202320242025
Debt ratio69.9%70.6%69.3%65.2%61.9%

The five-year summary covers results and balance sheet only — cash flow is not required, so no cash-flow chart is shown.

Source: five-year financial summary in the annual report (Listing Rules App. 16)

CATL filings by year

Annual ReportInterim ReportFinal ResultsInterim Results
2026 EN 中文 EN 中文
2025 EN 中文 EN 中文 EN 中文 EN 中文

About CATL annual reports

Where can I download CATL (03750) annual reports?

Every year in the table above links straight to the PDF on HKEXnews, the Hong Kong Stock Exchange's official filing system. Both English and Chinese editions are available. 1 annual reports are indexed, covering 2025 to 2026.

Do Hong Kong listed companies publish quarterly reports?

No. Main Board issuers are only required to publish an interim report (half-year) and an annual report. Quarterly financial reporting is not mandatory, so Hong Kong filings arrive twice a year rather than four times. This page holds 2 interim reports for CATL.

What is the difference between an annual report and a results announcement?

A results announcement (final or interim) is the condensed financial summary a company releases shortly after the period ends — usually a few dozen pages. The annual report follows months later and contains the audited financial statements, the directors' report and corporate governance disclosures. Read the announcement for the numbers first, the annual report for the full picture.

Source: HKEXnews, the Hong Kong Stock Exchange. All PDF links point to the original files; nothing is re-hosted here.
Browse all Hong Kong listed companies, or read this page in Chinese.