Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China · Delayed Price · Currency is CNY 14.72
+0.82 (5.90%)
Oct 23, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,318 | 1,935 | 2,709 | 4,251 | 4,249 | 2,916 |
Trading Asset Securities | 64.61 | 1,077 | 150.54 | - | 201.02 | 30.77 |
Cash & Short-Term Investments | 1,383 | 3,012 | 2,860 | 4,251 | 4,450 | 2,947 |
Cash Growth | -59.53% | 5.33% | -32.72% | -4.47% | 50.98% | 156.19% |
Accounts Receivable | 4,356 | 4,308 | 3,505 | 3,073 | 3,062 | 3,010 |
Other Receivables | 115.21 | 150.34 | 212.83 | 95.11 | 158.83 | 186.22 |
Receivables | 4,471 | 4,459 | 3,718 | 3,168 | 3,220 | 3,196 |
Inventory | 3,866 | 2,783 | 1,892 | 1,951 | 2,047 | 2,353 |
Other Current Assets | 489.08 | 230.79 | 817.2 | 334.89 | 284.71 | 259.75 |
Total Current Assets | 10,209 | 10,484 | 9,287 | 9,704 | 10,002 | 8,756 |
Property, Plant & Equipment | 15,113 | 13,013 | 9,940 | 9,687 | 7,656 | 6,155 |
Long-Term Investments | 449.11 | 442.05 | 252.98 | 460.83 | 492.1 | - |
Goodwill | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
Other Intangible Assets | 564.11 | 523.38 | 339.04 | 395.44 | 325.69 | 263.02 |
Long-Term Accounts Receivable | - | 0.74 | - | - | - | - |
Long-Term Deferred Tax Assets | 1,052 | 790.19 | 540.58 | 629.7 | 508.66 | 211.65 |
Long-Term Deferred Charges | 960.91 | 670.43 | 363.09 | 489.09 | 586.73 | 521.64 |
Other Long-Term Assets | 175.13 | 211.15 | 220.88 | 132.46 | 246.58 | 420.16 |
Total Assets | 28,532 | 26,144 | 20,953 | 21,508 | 19,826 | 16,336 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,672 | 8,765 | 5,498 | 6,285 | 5,702 | 6,266 |
Accrued Expenses | 344.64 | 504.93 | 441.63 | 427.21 | 240.19 | 273.14 |
Short-Term Debt | 3,151 | 2,221 | 868.45 | 1,389 | 992.67 | 910.03 |
Current Portion of Long-Term Debt | 547.2 | 654.05 | 492.99 | 796.57 | 600.74 | 219.53 |
Current Portion of Leases | - | 31.26 | 47.22 | 22.61 | 42.46 | 38.61 |
Current Income Taxes Payable | 45.23 | 1.23 | 75.38 | 41.77 | 7.36 | - |
Current Unearned Revenue | 167.05 | 234.57 | 360.69 | 173.17 | 76.25 | 141.99 |
Other Current Liabilities | 463.84 | 152.25 | 311.93 | 337.82 | 530.75 | 216.23 |
Total Current Liabilities | 14,391 | 12,564 | 8,097 | 9,473 | 8,192 | 8,066 |
Long-Term Debt | 5,664 | 4,633 | 4,844 | 3,928 | 4,022 | 1,262 |
Long-Term Leases | 60.08 | 54.69 | 96.93 | 28.08 | 49.04 | 76.74 |
Long-Term Unearned Revenue | 488.73 | 403.55 | 411.59 | 263.43 | 190.58 | 125.23 |
Long-Term Deferred Tax Liabilities | 47.13 | 101.7 | 142.48 | 493.12 | 620.69 | 424.85 |
Other Long-Term Liabilities | 68.21 | 68.84 | 94.84 | 89.81 | 83.74 | 84.45 |
Total Liabilities | 20,719 | 17,826 | 13,686 | 14,276 | 13,159 | 10,039 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,138 | 1,132 | 1,127 | 1,122 | 1,122 | 1,122 |
Additional Paid-In Capital | 4,242 | 4,148 | 3,721 | 3,638 | 3,482 | 3,433 |
Retained Earnings | 1,649 | 2,138 | 2,003 | 1,875 | 1,632 | 1,743 |
Treasury Stock | -200.1 | -144.85 | -99.98 | -56.39 | - | - |
Comprehensive Income & Other | 394.68 | 436.07 | 396.17 | 395.57 | 395.73 | 0.47 |
Total Common Equity | 7,224 | 7,710 | 7,147 | 6,974 | 6,632 | 6,298 |
Minority Interest | 589.68 | 608.18 | 119.46 | 258.34 | 36.02 | -1.19 |
Shareholders' Equity | 7,814 | 8,318 | 7,267 | 7,233 | 6,668 | 6,297 |
Total Liabilities & Equity | 28,532 | 26,144 | 20,953 | 21,508 | 19,826 | 16,336 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,422 | 7,594 | 6,350 | 6,165 | 5,707 | 2,507 |
Net Cash (Debt) | -8,039 | -4,582 | -3,490 | -1,914 | -1,258 | 439.85 |
Net Cash Growth | - | - | - | - | - | 224.19% |
Net Cash Per Share | -7.11 | -4.08 | -3.08 | -1.67 | -1.11 | 0.44 |
Filing Date Shares Outstanding | 1,086 | 1,128 | 1,121 | 1,119 | 1,122 | 1,122 |
Total Common Shares Outstanding | 1,086 | 1,128 | 1,121 | 1,119 | 1,122 | 1,122 |
Working Capital | -4,182 | -2,080 | 1,191 | 231.35 | 1,809 | 690.4 |
Book Value Per Share | 6.65 | 6.83 | 6.38 | 6.23 | 5.91 | 5.61 |
Tangible Book Value | 6,651 | 7,177 | 6,799 | 6,570 | 6,297 | 6,026 |
Tangible Book Value Per Share | 6.12 | 6.36 | 6.06 | 5.87 | 5.61 | 5.37 |
Buildings | - | 3,832 | 3,518 | 2,681 | 1,459 | 399.64 |
Machinery | - | 12,753 | 10,021 | 9,048 | 7,098 | 5,619 |
Construction In Progress | - | 3,615 | 1,885 | 2,031 | 1,812 | 1,761 |