Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China flag China · Delayed Price · Currency is CNY
15.15
-1.19 (-7.28%)
Apr 3, 2025, 3:00 PM CST

Zhuhai CosMX Battery Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
2,7094,2514,2492,9161,148
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Trading Asset Securities
150.54-201.0230.772.48
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Cash & Short-Term Investments
2,8604,2514,4502,9471,150
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Cash Growth
-32.72%-4.47%50.98%156.19%349.89%
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Accounts Receivable
3,4913,0733,0623,0102,439
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Other Receivables
212.8395.11158.83186.2274.4
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Receivables
3,7043,1683,2203,1962,513
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Inventory
1,8921,9512,0472,3531,048
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Other Current Assets
831.2334.89284.71259.75222.25
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Total Current Assets
9,2879,70410,0028,7564,934
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Property, Plant & Equipment
9,9419,6877,6566,1553,037
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Long-Term Investments
232.52460.83492.1--
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Goodwill
9.079.079.079.079.07
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Other Intangible Assets
339.04395.44325.69263.02180.6
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Long-Term Deferred Tax Assets
540.58629.7508.66211.6589.33
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Long-Term Deferred Charges
363.09489.09586.73521.64261.57
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Other Long-Term Assets
240.16132.46246.58420.1671.37
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Total Assets
20,95321,50819,82616,3368,582
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Accounts Payable
5,4986,2855,7026,2663,216
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Accrued Expenses
348.1427.21240.19273.14201.82
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Short-Term Debt
868.451,389992.67910.03424.8
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Current Portion of Long-Term Debt
540.22796.57600.74219.53-
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Current Portion of Leases
-22.6142.4638.61-
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Current Income Taxes Payable
90.541.777.36-6.97
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Current Unearned Revenue
360.69173.1776.25141.9941.36
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Other Current Liabilities
390.33337.82530.75216.23443.87
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Total Current Liabilities
8,0979,4738,1928,0664,335
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Long-Term Debt
4,8443,9284,0221,262579.43
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Long-Term Leases
96.9328.0849.0476.7410.46
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Long-Term Unearned Revenue
411.59263.43190.58125.2397.96
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Long-Term Deferred Tax Liabilities
142.48493.12620.69424.85223.95
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Other Long-Term Liabilities
94.8489.8183.7484.4590.46
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Total Liabilities
13,68614,27613,15910,0395,337
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Common Stock
1,1271,1221,1221,122966.14
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Additional Paid-In Capital
3,7213,6383,4823,4331,483
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Retained Earnings
2,0031,8751,6321,743796.86
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Treasury Stock
-99.98-56.39---
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Comprehensive Income & Other
396.17395.57395.730.47-0.02
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Total Common Equity
7,1476,9746,6326,2983,246
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Minority Interest
119.46258.3436.02-1.19-0.54
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Shareholders' Equity
7,2677,2336,6686,2973,246
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Total Liabilities & Equity
20,95321,50819,82616,3368,582
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Total Debt
6,3506,1655,7072,5071,015
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Net Cash (Debt)
-3,490-1,914-1,258439.85135.68
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Net Cash Growth
---224.19%-
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Net Cash Per Share
-3.09-1.67-1.110.440.14
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Filing Date Shares Outstanding
1,1271,1191,1221,122966.14
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Total Common Shares Outstanding
1,1271,1191,1221,122966.14
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Working Capital
1,191231.351,809690.4599.23
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Book Value Per Share
6.346.235.915.613.36
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Tangible Book Value
6,7996,5706,2976,0263,056
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Tangible Book Value Per Share
6.035.875.615.373.16
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Buildings
-2,6811,459399.64191.31
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Machinery
-9,0487,0985,6193,731
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Construction In Progress
-2,0311,8121,761193.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.