Zhuhai CosMX Battery Co., Ltd. (SHA:688772)

Zhuhai CosMX Battery Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,439	2,709	4,251	4,249	2,916	1,148
Trading Asset Securities	977.32	150.54	-	201.02	30.77	2.48
Cash & Short-Term Investments	3,416	2,860	4,251	4,450	2,947	1,150
Cash Growth	-19.65%	-32.72%	-4.47%	50.98%	156.19%	349.89%
Accounts Receivable	4,574	3,505	3,073	3,062	3,010	2,439
Other Receivables	119.41	212.83	95.11	158.83	186.22	74.4
Receivables	4,693	3,718	3,168	3,220	3,196	2,513
Inventory	2,743	1,892	1,951	2,047	2,353	1,048
Other Current Assets	579.44	817.2	334.89	284.71	259.75	222.25
Total Current Assets	11,432	9,287	9,704	10,002	8,756	4,934
Property, Plant & Equipment	12,222	9,940	9,687	7,656	6,155	3,037
Long-Term Investments	396.81	252.98	460.83	492.1	-	-
Goodwill	9.07	9.07	9.07	9.07	9.07	9.07
Other Intangible Assets	361.06	339.04	395.44	325.69	263.02	180.6
Long-Term Deferred Tax Assets	714.75	540.58	629.7	508.66	211.65	89.33
Long-Term Deferred Charges	503.28	363.09	489.09	586.73	521.64	261.57
Other Long-Term Assets	244.85	220.88	132.46	246.58	420.16	71.37
Total Assets	25,884	20,953	21,508	19,826	16,336	8,582
Accounts Payable	8,014	5,498	6,285	5,702	6,266	3,216
Accrued Expenses	296.77	441.63	427.21	240.19	273.14	201.82
Short-Term Debt	2,651	868.45	1,389	992.67	910.03	424.8
Current Portion of Long-Term Debt	811.34	492.99	796.57	600.74	219.53	-
Current Portion of Leases	-	47.22	22.61	42.46	38.61	-
Current Income Taxes Payable	62.8	75.38	41.77	7.36	-	6.97
Current Unearned Revenue	227.53	360.69	173.17	76.25	141.99	41.36
Other Current Liabilities	525.84	311.93	337.82	530.75	216.23	443.87
Total Current Liabilities	12,589	8,097	9,473	8,192	8,066	4,335
Long-Term Debt	4,543	4,844	3,928	4,022	1,262	579.43
Long-Term Leases	72.95	96.93	28.08	49.04	76.74	10.46
Long-Term Unearned Revenue	422.91	411.59	263.43	190.58	125.23	97.96
Long-Term Deferred Tax Liabilities	120.85	142.48	493.12	620.69	424.85	223.95
Other Long-Term Liabilities	70.3	94.84	89.81	83.74	84.45	90.46
Total Liabilities	17,820	13,686	14,276	13,159	10,039	5,337
Common Stock	1,132	1,127	1,122	1,122	1,122	966.14
Additional Paid-In Capital	4,083	3,721	3,638	3,482	3,433	1,483
Retained Earnings	2,053	2,003	1,875	1,632	1,743	796.86
Treasury Stock	-144.84	-99.98	-56.39	-	-	-
Comprehensive Income & Other	397.6	396.17	395.57	395.73	0.47	-0.02
Total Common Equity	7,521	7,147	6,974	6,632	6,298	3,246
Minority Interest	543.19	119.46	258.34	36.02	-1.19	-0.54
Shareholders' Equity	8,064	7,267	7,233	6,668	6,297	3,246
Total Liabilities & Equity	25,884	20,953	21,508	19,826	16,336	8,582
Total Debt	8,078	6,350	6,165	5,707	2,507	1,015
Net Cash (Debt)	-4,662	-3,490	-1,914	-1,258	439.85	135.68
Net Cash Growth	-	-	-	-	224.19%	-
Net Cash Per Share	-4.06	-3.08	-1.67	-1.11	0.44	0.14
Filing Date Shares Outstanding	979.57	1,121	1,119	1,122	1,122	966.14
Total Common Shares Outstanding	979.57	1,121	1,119	1,122	1,122	966.14
Working Capital	-1,157	1,191	231.35	1,809	690.4	599.23
Book Value Per Share	7.68	6.38	6.23	5.91	5.61	3.36
Tangible Book Value	7,150	6,799	6,570	6,297	6,026	3,056
Tangible Book Value Per Share	7.30	6.06	5.87	5.61	5.37	3.16
Buildings	-	3,518	2,681	1,459	399.64	191.31
Machinery	-	10,021	9,048	7,098	5,619	3,731
Construction In Progress	-	1,885	2,031	1,812	1,761	193.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.