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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,099	4,251	4,249	2,916	1,148	252.86
Trading Asset Securities	1,153	-	201.02	30.77	2.48	2.84
Cash & Short-Term Investments	4,251	4,251	4,450	2,947	1,150	255.7
Cash Growth	-3.20%	-4.47%	50.98%	156.19%	349.89%	-51.36%
Accounts Receivable	3,231	3,073	3,062	3,010	2,439	1,950
Other Receivables	101.86	95.11	158.83	186.22	74.4	13.58
Receivables	3,333	3,168	3,220	3,196	2,513	1,964
Inventory	1,847	1,951	2,047	2,353	1,048	700.94
Other Current Assets	425.68	334.89	284.71	259.75	222.25	140.15
Total Current Assets	9,858	9,704	10,002	8,756	4,934	3,061
Property, Plant & Equipment	9,807	9,687	7,656	6,155	3,037	1,849
Long-Term Investments	138.34	460.83	492.1	-	-	-
Goodwill	9.07	9.07	9.07	9.07	9.07	9.07
Other Intangible Assets	388.69	395.44	325.69	263.02	180.6	111.43
Long-Term Deferred Tax Assets	826.75	629.7	508.66	211.65	89.33	79.63
Long-Term Deferred Charges	370.59	489.09	586.73	521.64	261.57	117.11
Other Long-Term Assets	505.83	132.46	246.58	420.16	71.37	121.08
Total Assets	21,904	21,508	19,826	16,336	8,582	5,348
Accounts Payable	5,722	6,285	5,702	6,266	3,216	1,586
Accrued Expenses	284.63	427.21	240.19	273.14	201.82	146.88
Short-Term Debt	1,773	1,389	992.67	910.03	424.8	302.65
Current Portion of Long-Term Debt	520.95	796.57	600.74	219.53	-	100
Current Portion of Leases	-	22.61	42.46	38.61	-	217.91
Current Income Taxes Payable	133.57	41.77	7.36	-	6.97	8.89
Current Unearned Revenue	184.28	173.17	76.25	141.99	41.36	-
Other Current Liabilities	410.91	337.82	530.75	216.23	443.87	147.08
Total Current Liabilities	9,030	9,473	8,192	8,066	4,335	2,510
Long-Term Debt	4,831	3,928	4,022	1,262	579.43	222
Long-Term Leases	15.52	28.08	49.04	76.74	10.46	107.18
Long-Term Unearned Revenue	289.77	263.43	190.58	125.23	97.96	74.99
Long-Term Deferred Tax Liabilities	497.36	493.12	620.69	424.85	223.95	116.48
Other Long-Term Liabilities	100.01	89.81	83.74	84.45	90.46	95.63
Total Liabilities	14,763	14,276	13,159	10,039	5,337	3,126
Common Stock	1,127	1,122	1,122	1,122	966.14	904.7
Additional Paid-In Capital	3,724	3,638	3,482	3,433	1,483	933.43
Retained Earnings	1,841	1,875	1,632	1,743	796.86	383.36
Treasury Stock	-100	-56.39	-	-	-	-
Comprehensive Income & Other	396.48	395.57	395.73	0.47	-0.02	-0.75
Total Common Equity	6,988	6,974	6,632	6,298	3,246	2,221
Minority Interest	153.22	258.34	36.02	-1.19	-0.54	1.27
Shareholders' Equity	7,141	7,233	6,668	6,297	3,246	2,222
Total Liabilities & Equity	21,904	21,508	19,826	16,336	8,582	5,348
Total Debt	7,140	6,165	5,707	2,507	1,015	949.75
Net Cash (Debt)	-2,889	-1,914	-1,258	439.85	135.68	-694.05
Net Cash Growth	-	-	-	224.19%	-	-
Net Cash Per Share	-2.51	-1.67	-1.11	0.44	0.14	-0.79
Filing Date Shares Outstanding	1,088	1,119	1,122	1,122	966.14	904.7
Total Common Shares Outstanding	1,088	1,119	1,122	1,122	966.14	904.7
Working Capital	828.28	231.35	1,809	690.4	599.23	551.12
Book Value Per Share	6.42	6.23	5.91	5.61	3.36	2.45
Tangible Book Value	6,590	6,570	6,297	6,026	3,056	2,100
Tangible Book Value Per Share	6.06	5.87	5.61	5.37	3.16	2.32
Buildings	-	2,681	1,459	399.64	191.31	191.04
Machinery	-	9,048	7,098	5,619	3,731	2,156
Construction In Progress	-	2,031	1,812	1,761	193.94	216.93

Source: S&P Capital IQ. Standard template. Financial Sources.