Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China
· Delayed Price · Currency is CNY 17.48
-0.36 (-2.02%)
Feb 28, 2025, 3:00 PM CST
Zhuhai CosMX Battery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 4,251 | 4,249 | 2,916 | 1,148 | Upgrade
|
| Trading Asset Securities | - | - | 201.02 | 30.77 | 2.48 | Upgrade
|
| Cash & Short-Term Investments | 4,251 | 4,251 | 4,450 | 2,947 | 1,150 | Upgrade
|
| Cash Growth | 0.02% | -4.47% | 50.98% | 156.19% | 349.89% | Upgrade
|
| Accounts Receivable | - | 3,073 | 3,062 | 3,010 | 2,439 | Upgrade
|
| Other Receivables | - | 95.11 | 158.83 | 186.22 | 74.4 | Upgrade
|
| Receivables | - | 3,168 | 3,220 | 3,196 | 2,513 | Upgrade
|
| Inventory | - | 1,951 | 2,047 | 2,353 | 1,048 | Upgrade
|
| Other Current Assets | - | 334.89 | 284.71 | 259.75 | 222.25 | Upgrade
|
| Total Current Assets | - | 9,704 | 10,002 | 8,756 | 4,934 | Upgrade
|
| Property, Plant & Equipment | - | 9,687 | 7,656 | 6,155 | 3,037 | Upgrade
|
| Long-Term Investments | - | 460.83 | 492.1 | - | - | Upgrade
|
| Goodwill | - | 9.07 | 9.07 | 9.07 | 9.07 | Upgrade
|
| Other Intangible Assets | - | 395.44 | 325.69 | 263.02 | 180.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 629.7 | 508.66 | 211.65 | 89.33 | Upgrade
|
| Long-Term Deferred Charges | - | 489.09 | 586.73 | 521.64 | 261.57 | Upgrade
|
| Other Long-Term Assets | - | 132.46 | 246.58 | 420.16 | 71.37 | Upgrade
|
| Total Assets | - | 21,508 | 19,826 | 16,336 | 8,582 | Upgrade
|
| Accounts Payable | - | 6,285 | 5,702 | 6,266 | 3,216 | Upgrade
|
| Accrued Expenses | - | 427.21 | 240.19 | 273.14 | 201.82 | Upgrade
|
| Short-Term Debt | - | 1,389 | 992.67 | 910.03 | 424.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 796.57 | 600.74 | 219.53 | - | Upgrade
|
| Current Portion of Leases | - | 22.61 | 42.46 | 38.61 | - | Upgrade
|
| Current Income Taxes Payable | - | 41.77 | 7.36 | - | 6.97 | Upgrade
|
| Current Unearned Revenue | - | 173.17 | 76.25 | 141.99 | 41.36 | Upgrade
|
| Other Current Liabilities | - | 337.82 | 530.75 | 216.23 | 443.87 | Upgrade
|
| Total Current Liabilities | - | 9,473 | 8,192 | 8,066 | 4,335 | Upgrade
|
| Long-Term Debt | - | 3,928 | 4,022 | 1,262 | 579.43 | Upgrade
|
| Long-Term Leases | - | 28.08 | 49.04 | 76.74 | 10.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 263.43 | 190.58 | 125.23 | 97.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 493.12 | 620.69 | 424.85 | 223.95 | Upgrade
|
| Other Long-Term Liabilities | - | 89.81 | 83.74 | 84.45 | 90.46 | Upgrade
|
| Total Liabilities | - | 14,276 | 13,159 | 10,039 | 5,337 | Upgrade
|
| Common Stock | - | 1,122 | 1,122 | 1,122 | 966.14 | Upgrade
|
| Additional Paid-In Capital | - | 3,638 | 3,482 | 3,433 | 1,483 | Upgrade
|
| Retained Earnings | - | 1,875 | 1,632 | 1,743 | 796.86 | Upgrade
|
| Treasury Stock | - | -56.39 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 395.57 | 395.73 | 0.47 | -0.02 | Upgrade
|
| Total Common Equity | 6,988 | 6,974 | 6,632 | 6,298 | 3,246 | Upgrade
|
| Minority Interest | - | 258.34 | 36.02 | -1.19 | -0.54 | Upgrade
|
| Shareholders' Equity | 7,141 | 7,233 | 6,668 | 6,297 | 3,246 | Upgrade
|
| Total Liabilities & Equity | - | 21,508 | 19,826 | 16,336 | 8,582 | Upgrade
|
| Total Debt | 7,140 | 6,165 | 5,707 | 2,507 | 1,015 | Upgrade
|
| Net Cash (Debt) | -2,889 | -1,914 | -1,258 | 439.85 | 135.68 | Upgrade
|
| Net Cash Growth | - | - | - | 224.19% | - | Upgrade
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| Net Cash Per Share | -2.59 | -1.67 | -1.11 | 0.44 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 1,106 | 1,119 | 1,122 | 1,122 | 966.14 | Upgrade
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| Total Common Shares Outstanding | 1,106 | 1,119 | 1,122 | 1,122 | 966.14 | Upgrade
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| Working Capital | - | 231.35 | 1,809 | 690.4 | 599.23 | Upgrade
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| Book Value Per Share | 6.42 | 6.23 | 5.91 | 5.61 | 3.36 | Upgrade
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| Tangible Book Value | 6,590 | 6,570 | 6,297 | 6,026 | 3,056 | Upgrade
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| Tangible Book Value Per Share | 6.06 | 5.87 | 5.61 | 5.37 | 3.16 | Upgrade
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| Buildings | - | 2,681 | 1,459 | 399.64 | 191.31 | Upgrade
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| Machinery | - | 9,048 | 7,098 | 5,619 | 3,731 | Upgrade
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| Construction In Progress | - | 2,031 | 1,812 | 1,761 | 193.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.