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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,970	2,709	4,251	4,249	2,916	1,148
Trading Asset Securities	475.75	150.54	-	201.02	30.77	2.48
Cash & Short-Term Investments	2,446	2,860	4,251	4,450	2,947	1,150
Cash Growth	-46.63%	-32.72%	-4.47%	50.98%	156.19%	349.89%
Accounts Receivable	4,034	3,505	3,073	3,062	3,010	2,439
Other Receivables	151	212.83	95.11	158.83	186.22	74.4
Receivables	4,185	3,718	3,168	3,220	3,196	2,513
Inventory	2,731	1,892	1,951	2,047	2,353	1,048
Other Current Assets	871.64	817.2	334.89	284.71	259.75	222.25
Total Current Assets	10,233	9,287	9,704	10,002	8,756	4,934
Property, Plant & Equipment	11,699	9,940	9,687	7,656	6,155	3,037
Long-Term Investments	317.44	252.98	460.83	492.1	-	-
Goodwill	9.07	9.07	9.07	9.07	9.07	9.07
Other Intangible Assets	359.94	339.04	395.44	325.69	263.02	180.6
Long-Term Deferred Tax Assets	655.48	540.58	629.7	508.66	211.65	89.33
Long-Term Deferred Charges	367.09	363.09	489.09	586.73	521.64	261.57
Other Long-Term Assets	222.26	220.88	132.46	246.58	420.16	71.37
Total Assets	23,864	20,953	21,508	19,826	16,336	8,582
Accounts Payable	7,294	5,498	6,285	5,702	6,266	3,216
Accrued Expenses	359.38	441.63	427.21	240.19	273.14	201.82
Short-Term Debt	1,790	868.45	1,389	992.67	910.03	424.8
Current Portion of Long-Term Debt	-	492.99	796.57	600.74	219.53	-
Current Portion of Leases	-	47.22	22.61	42.46	38.61	-
Current Income Taxes Payable	-	75.38	41.77	7.36	-	6.97
Current Unearned Revenue	327.04	360.69	173.17	76.25	141.99	41.36
Other Current Liabilities	1,010	311.93	337.82	530.75	216.23	443.87
Total Current Liabilities	10,780	8,097	9,473	8,192	8,066	4,335
Long-Term Debt	4,674	4,844	3,928	4,022	1,262	579.43
Long-Term Leases	72.85	96.93	28.08	49.04	76.74	10.46
Long-Term Unearned Revenue	431.91	411.59	263.43	190.58	125.23	97.96
Long-Term Deferred Tax Liabilities	111.19	142.48	493.12	620.69	424.85	223.95
Other Long-Term Liabilities	85.11	94.84	89.81	83.74	84.45	90.46
Total Liabilities	16,155	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	4,035	3,721	3,638	3,482	3,433	1,483
Retained Earnings	1,783	2,003	1,875	1,632	1,743	796.86
Treasury Stock	-144.86	-99.98	-56.39	-	-	-
Comprehensive Income & Other	396.35	396.17	395.57	395.73	0.47	-0.02
Total Common Equity	7,202	7,147	6,974	6,632	6,298	3,246
Minority Interest	506.02	119.46	258.34	36.02	-1.19	-0.54
Shareholders' Equity	7,708	7,267	7,233	6,668	6,297	3,246
Total Liabilities & Equity	23,864	20,953	21,508	19,826	16,336	8,582
Total Debt	6,537	6,350	6,165	5,707	2,507	1,015
Net Cash (Debt)	-4,091	-3,490	-1,914	-1,258	439.85	135.68
Net Cash Growth	-	-	-	-	224.19%	-
Net Cash Per Share	-3.55	-3.08	-1.67	-1.11	0.44	0.14
Filing Date Shares Outstanding	1,151	1,121	1,119	1,122	1,122	966.14
Total Common Shares Outstanding	1,151	1,121	1,119	1,122	1,122	966.14
Working Capital	-547.38	1,191	231.35	1,809	690.4	599.23
Book Value Per Share	6.25	6.38	6.23	5.91	5.61	3.36
Tangible Book Value	6,833	6,799	6,570	6,297	6,026	3,056
Tangible Book Value Per Share	5.93	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.