Zhuhai CosMX Battery Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,935	2,709	4,251	4,249	2,916
Trading Asset Securities	1,077	150.54	-	201.02	30.77
Cash & Short-Term Investments	3,012	2,860	4,251	4,450	2,947
Cash Growth	5.33%	-32.72%	-4.47%	50.98%	156.19%
Accounts Receivable	4,308	3,505	3,073	3,062	3,010
Other Receivables	150.34	212.83	95.11	158.83	186.22
Receivables	4,459	3,718	3,168	3,220	3,196
Inventory	2,783	1,892	1,951	2,047	2,353
Other Current Assets	230.79	817.2	334.89	284.71	259.75
Total Current Assets	10,484	9,287	9,704	10,002	8,756
Property, Plant & Equipment	13,013	9,940	9,687	7,656	6,155
Long-Term Investments	442.05	252.98	460.83	492.1	-
Goodwill	9.07	9.07	9.07	9.07	9.07
Other Intangible Assets	523.38	339.04	395.44	325.69	263.02
Long-Term Accounts Receivable	0.74	-	-	-	-
Long-Term Deferred Tax Assets	790.19	540.58	629.7	508.66	211.65
Long-Term Deferred Charges	670.43	363.09	489.09	586.73	521.64
Other Long-Term Assets	211.15	220.88	132.46	246.58	420.16
Total Assets	26,144	20,953	21,508	19,826	16,336
Accounts Payable	8,765	5,498	6,285	5,702	6,266
Accrued Expenses	504.93	441.63	427.21	240.19	273.14
Short-Term Debt	2,221	868.45	1,389	992.67	910.03
Current Portion of Long-Term Debt	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	1.23	75.38	41.77	7.36	-
Current Unearned Revenue	234.57	360.69	173.17	76.25	141.99
Other Current Liabilities	152.25	311.93	337.82	530.75	216.23
Total Current Liabilities	12,564	8,097	9,473	8,192	8,066
Long-Term Debt	4,633	4,844	3,928	4,022	1,262
Long-Term Leases	54.69	96.93	28.08	49.04	76.74
Long-Term Unearned Revenue	403.55	411.59	263.43	190.58	125.23
Long-Term Deferred Tax Liabilities	101.7	142.48	493.12	620.69	424.85
Other Long-Term Liabilities	68.84	94.84	89.81	83.74	84.45
Total Liabilities	17,826	13,686	14,276	13,159	10,039
Common Stock	1,132	1,127	1,122	1,122	1,122
Additional Paid-In Capital	4,148	3,721	3,638	3,482	3,433
Retained Earnings	2,138	2,003	1,875	1,632	1,743
Treasury Stock	-144.85	-99.98	-56.39	-	-
Comprehensive Income & Other	436.07	396.17	395.57	395.73	0.47
Total Common Equity	7,710	7,147	6,974	6,632	6,298
Minority Interest	608.18	119.46	258.34	36.02	-1.19
Shareholders' Equity	8,318	7,267	7,233	6,668	6,297
Total Liabilities & Equity	26,144	20,953	21,508	19,826	16,336
Total Debt	7,594	6,350	6,165	5,707	2,507
Net Cash (Debt)	-4,582	-3,490	-1,914	-1,258	439.85
Net Cash Growth	-	-	-	-	224.19%
Net Cash Per Share	-4.08	-3.08	-1.67	-1.11	0.44
Filing Date Shares Outstanding	1,128	1,121	1,119	1,122	1,122
Total Common Shares Outstanding	1,128	1,121	1,119	1,122	1,122
Working Capital	-2,080	1,191	231.35	1,809	690.4
Book Value Per Share	6.83	6.38	6.23	5.91	5.61
Tangible Book Value	7,177	6,799	6,570	6,297	6,026
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.