Zhuhai CosMX Battery Co., Ltd. (SHA: 688772)
China
· Delayed Price · Currency is CNY 14.39
-0.39 (-2.64%)
Sep 6, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 4,167 | 4,251 | 4,249 | 2,916 | 1,148 | 252.86 | Upgrade
|
| Trading Asset Securities | 416.1 | - | 201.02 | 30.77 | 2.48 | 2.84 | Upgrade
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| Cash & Short-Term Investments | 4,583 | 4,251 | 4,450 | 2,947 | 1,150 | 255.7 | Upgrade
|
| Cash Growth | 21.56% | -4.47% | 50.98% | 156.19% | 349.89% | -51.36% | Upgrade
|
| Accounts Receivable | 3,011 | 3,073 | 3,062 | 3,010 | 2,439 | 1,950 | Upgrade
|
| Other Receivables | 89.74 | 95.11 | 158.83 | 186.22 | 74.4 | 13.58 | Upgrade
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| Receivables | 3,101 | 3,168 | 3,220 | 3,196 | 2,513 | 1,964 | Upgrade
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| Inventory | 1,759 | 1,951 | 2,047 | 2,353 | 1,048 | 700.94 | Upgrade
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| Other Current Assets | 313.38 | 334.89 | 284.71 | 259.75 | 222.25 | 140.15 | Upgrade
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| Total Current Assets | 9,756 | 9,704 | 10,002 | 8,756 | 4,934 | 3,061 | Upgrade
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| Property, Plant & Equipment | 9,730 | 9,687 | 7,656 | 6,155 | 3,037 | 1,849 | Upgrade
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| Long-Term Investments | 138.34 | 460.83 | 492.1 | - | - | - | Upgrade
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| Goodwill | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | Upgrade
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| Other Intangible Assets | 392.06 | 395.44 | 325.69 | 263.02 | 180.6 | 111.43 | Upgrade
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| Long-Term Deferred Tax Assets | 714.71 | 629.7 | 508.66 | 211.65 | 89.33 | 79.63 | Upgrade
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| Long-Term Deferred Charges | 389.3 | 489.09 | 586.73 | 521.64 | 261.57 | 117.11 | Upgrade
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| Other Long-Term Assets | 455.69 | 132.46 | 246.58 | 420.16 | 71.37 | 121.08 | Upgrade
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| Total Assets | 21,586 | 21,508 | 19,826 | 16,336 | 8,582 | 5,348 | Upgrade
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| Accounts Payable | 5,427 | 6,285 | 5,702 | 6,266 | 3,216 | 1,586 | Upgrade
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| Accrued Expenses | 259.75 | 427.21 | 240.19 | 273.14 | 201.82 | 146.88 | Upgrade
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| Short-Term Debt | 1,574 | 1,389 | 992.67 | 910.03 | 424.8 | 302.65 | Upgrade
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| Current Portion of Long-Term Debt | 653.94 | 796.57 | 600.74 | 219.53 | - | 100 | Upgrade
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| Current Portion of Leases | - | 22.61 | 42.46 | 38.61 | - | 217.91 | Upgrade
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| Current Income Taxes Payable | 108.15 | 41.77 | 7.36 | - | 6.97 | 8.89 | Upgrade
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| Current Unearned Revenue | 177.97 | 173.17 | 76.25 | 141.99 | 41.36 | - | Upgrade
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| Other Current Liabilities | 802.79 | 337.82 | 530.75 | 216.23 | 443.87 | 147.08 | Upgrade
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| Total Current Liabilities | 9,004 | 9,473 | 8,192 | 8,066 | 4,335 | 2,510 | Upgrade
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| Long-Term Debt | 4,746 | 3,928 | 4,022 | 1,262 | 579.43 | 222 | Upgrade
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| Long-Term Leases | 21.08 | 28.08 | 49.04 | 76.74 | 10.46 | 107.18 | Upgrade
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| Long-Term Unearned Revenue | 292.01 | 263.43 | 190.58 | 125.23 | 97.96 | 74.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 438.33 | 493.12 | 620.69 | 424.85 | 223.95 | 116.48 | Upgrade
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| Other Long-Term Liabilities | 94.14 | 89.81 | 83.74 | 84.45 | 90.46 | 95.63 | Upgrade
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| Total Liabilities | 14,595 | 14,276 | 13,159 | 10,039 | 5,337 | 3,126 | Upgrade
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| Common Stock | 1,127 | 1,122 | 1,122 | 1,122 | 966.14 | 904.7 | Upgrade
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| Additional Paid-In Capital | 3,708 | 3,638 | 3,482 | 3,433 | 1,483 | 933.43 | Upgrade
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| Retained Earnings | 1,674 | 1,875 | 1,632 | 1,743 | 796.86 | 383.36 | Upgrade
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| Treasury Stock | -100 | -56.39 | - | - | - | - | Upgrade
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| Comprensive Income & Other | 396.22 | 395.57 | 395.73 | 0.47 | -0.02 | -0.75 | Upgrade
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| Total Common Equity | 6,806 | 6,974 | 6,632 | 6,298 | 3,246 | 2,221 | Upgrade
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| Minority Interest | 184.62 | 258.34 | 36.02 | -1.19 | -0.54 | 1.27 | Upgrade
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| Shareholders' Equity | 6,990 | 7,233 | 6,668 | 6,297 | 3,246 | 2,222 | Upgrade
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| Total Liabilities & Equity | 21,586 | 21,508 | 19,826 | 16,336 | 8,582 | 5,348 | Upgrade
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| Total Debt | 6,995 | 6,165 | 5,707 | 2,507 | 1,015 | 949.75 | Upgrade
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| Net Cash (Debt) | -2,412 | -1,914 | -1,258 | 439.85 | 135.68 | -694.05 | Upgrade
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| Net Cash Growth | - | - | - | 224.19% | - | - | Upgrade
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| Net Cash Per Share | -2.06 | -1.67 | -1.11 | 0.44 | 0.14 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 1,262 | 1,119 | 1,122 | 1,122 | 966.14 | 904.7 | Upgrade
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| Total Common Shares Outstanding | 1,262 | 1,119 | 1,122 | 1,122 | 966.14 | 904.7 | Upgrade
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| Working Capital | 752.07 | 231.35 | 1,809 | 690.4 | 599.23 | 551.12 | Upgrade
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| Book Value Per Share | 5.39 | 6.23 | 5.91 | 5.61 | 3.36 | 2.45 | Upgrade
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| Tangible Book Value | 6,405 | 6,570 | 6,297 | 6,026 | 3,056 | 2,100 | Upgrade
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| Tangible Book Value Per Share | 5.07 | 5.87 | 5.61 | 5.37 | 3.16 | 2.32 | Upgrade
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| Buildings | - | 2,681 | 1,459 | 399.64 | 191.31 | 191.04 | Upgrade
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| Machinery | - | 9,048 | 7,098 | 5,619 | 3,731 | 2,156 | Upgrade
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| Construction In Progress | - | 2,031 | 1,812 | 1,761 | 193.94 | 216.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.