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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,043	2,709	4,251	4,249	2,916	1,148
Trading Asset Securities	581.35	150.54	-	201.02	30.77	2.48
Cash & Short-Term Investments	2,625	2,860	4,251	4,450	2,947	1,150
Cash Growth	-43.20%	-32.72%	-4.47%	50.98%	156.19%	349.89%
Accounts Receivable	3,136	3,505	3,073	3,062	3,010	2,439
Other Receivables	75.03	212.83	95.11	158.83	186.22	74.4
Receivables	3,211	3,718	3,168	3,220	3,196	2,513
Inventory	2,233	1,892	1,951	2,047	2,353	1,048
Other Current Assets	915.42	817.2	334.89	284.71	259.75	222.25
Total Current Assets	8,984	9,287	9,704	10,002	8,756	4,934
Property, Plant & Equipment	10,115	9,940	9,687	7,656	6,155	3,037
Long-Term Investments	392.52	252.98	460.83	492.1	-	-
Goodwill	9.07	9.07	9.07	9.07	9.07	9.07
Other Intangible Assets	335	339.04	395.44	325.69	263.02	180.6
Long-Term Deferred Tax Assets	622.8	540.58	629.7	508.66	211.65	89.33
Long-Term Deferred Charges	336.95	363.09	489.09	586.73	521.64	261.57
Other Long-Term Assets	426.31	220.88	132.46	246.58	420.16	71.37
Total Assets	21,222	20,953	21,508	19,826	16,336	8,582
Accounts Payable	5,678	5,498	6,285	5,702	6,266	3,216
Accrued Expenses	247.15	441.63	427.21	240.19	273.14	201.82
Short-Term Debt	777.65	868.45	1,389	992.67	910.03	424.8
Current Portion of Long-Term Debt	569.79	492.99	796.57	600.74	219.53	-
Current Portion of Leases	-	47.22	22.61	42.46	38.61	-
Current Income Taxes Payable	72.92	75.38	41.77	7.36	-	6.97
Current Unearned Revenue	348.42	360.69	173.17	76.25	141.99	41.36
Other Current Liabilities	278.03	311.93	337.82	530.75	216.23	443.87
Total Current Liabilities	7,972	8,097	9,473	8,192	8,066	4,335
Long-Term Debt	4,603	4,844	3,928	4,022	1,262	579.43
Long-Term Leases	82.21	96.93	28.08	49.04	76.74	10.46
Long-Term Unearned Revenue	421.36	411.59	263.43	190.58	125.23	97.96
Long-Term Deferred Tax Liabilities	122.16	142.48	493.12	620.69	424.85	223.95
Other Long-Term Liabilities	102.15	94.84	89.81	83.74	84.45	90.46
Total Liabilities	13,303	13,686	14,276	13,159	10,039	5,337
Common Stock	1,128	1,127	1,122	1,122	1,122	966.14
Additional Paid-In Capital	3,995	3,721	3,638	3,482	3,433	1,483
Retained Earnings	1,979	2,003	1,875	1,632	1,743	796.86
Treasury Stock	-99.98	-99.98	-56.39	-	-	-
Comprehensive Income & Other	395.96	396.17	395.57	395.73	0.47	-0.02
Total Common Equity	7,398	7,147	6,974	6,632	6,298	3,246
Minority Interest	520.94	119.46	258.34	36.02	-1.19	-0.54
Shareholders' Equity	7,919	7,267	7,233	6,668	6,297	3,246
Total Liabilities & Equity	21,222	20,953	21,508	19,826	16,336	8,582
Total Debt	6,033	6,350	6,165	5,707	2,507	1,015
Net Cash (Debt)	-3,408	-3,490	-1,914	-1,258	439.85	135.68
Net Cash Growth	-	-	-	-	224.19%	-
Net Cash Per Share	-2.89	-3.08	-1.67	-1.11	0.44	0.14
Filing Date Shares Outstanding	1,185	1,121	1,119	1,122	1,122	966.14
Total Common Shares Outstanding	1,185	1,121	1,119	1,122	1,122	966.14
Working Capital	1,012	1,191	231.35	1,809	690.4	599.23
Book Value Per Share	6.24	6.38	6.23	5.91	5.61	3.36
Tangible Book Value	7,054	6,799	6,570	6,297	6,026	3,056
Tangible Book Value Per Share	5.95	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.