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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,339	1,935	2,709	4,251	4,249	2,916
Trading Asset Securities	497.15	1,077	150.54	-	201.02	30.77
Cash & Short-Term Investments	1,836	3,012	2,860	4,251	4,450	2,947
Cash Growth	-30.06%	5.33%	-32.72%	-4.47%	50.98%	156.19%
Accounts Receivable	3,972	4,308	3,505	3,073	3,062	3,010
Other Receivables	131.68	150.34	212.83	95.11	158.83	186.22
Receivables	4,104	4,459	3,718	3,168	3,220	3,196
Inventory	3,028	2,783	1,892	1,951	2,047	2,353
Other Current Assets	253.96	230.79	817.2	334.89	284.71	259.75
Total Current Assets	9,221	10,484	9,287	9,704	10,002	8,756
Property, Plant & Equipment	13,629	13,013	9,940	9,687	7,656	6,155
Long-Term Investments	444.6	442.05	252.98	460.83	492.1	-
Goodwill	9.07	9.07	9.07	9.07	9.07	9.07
Other Intangible Assets	515.22	523.38	339.04	395.44	325.69	263.02
Long-Term Accounts Receivable	-	0.74	-	-	-	-
Long-Term Deferred Tax Assets	866.74	790.19	540.58	629.7	508.66	211.65
Long-Term Deferred Charges	734.56	670.43	363.09	489.09	586.73	521.64
Other Long-Term Assets	285.37	211.15	220.88	132.46	246.58	420.16
Total Assets	25,706	26,144	20,953	21,508	19,826	16,336
Accounts Payable	8,508	8,765	5,498	6,285	5,702	6,266
Accrued Expenses	293.73	504.93	441.63	427.21	240.19	273.14
Short-Term Debt	1,661	2,221	868.45	1,389	992.67	910.03
Current Portion of Long-Term Debt	576.99	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	44.45	1.23	75.38	41.77	7.36	-
Current Unearned Revenue	273.79	234.57	360.69	173.17	76.25	141.99
Other Current Liabilities	744.54	152.25	311.93	337.82	530.75	216.23
Total Current Liabilities	12,102	12,564	8,097	9,473	8,192	8,066
Long-Term Debt	4,823	4,633	4,844	3,928	4,022	1,262
Long-Term Leases	48.71	54.69	96.93	28.08	49.04	76.74
Long-Term Unearned Revenue	377.51	403.55	411.59	263.43	190.58	125.23
Long-Term Deferred Tax Liabilities	76.57	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	17,496	17,826	13,686	14,276	13,159	10,039
Common Stock	1,132	1,132	1,127	1,122	1,122	1,122
Additional Paid-In Capital	4,168	4,148	3,721	3,638	3,482	3,433
Retained Earnings	2,065	2,138	2,003	1,875	1,632	1,743
Treasury Stock	-200.1	-144.85	-99.98	-56.39	-	-
Comprehensive Income & Other	429.41	436.07	396.17	395.57	395.73	0.47
Total Common Equity	7,594	7,710	7,147	6,974	6,632	6,298
Minority Interest	615.35	608.18	119.46	258.34	36.02	-1.19
Shareholders' Equity	8,210	8,318	7,267	7,233	6,668	6,297
Total Liabilities & Equity	25,706	26,144	20,953	21,508	19,826	16,336
Total Debt	7,110	7,594	6,350	6,165	5,707	2,507
Net Cash (Debt)	-5,274	-4,582	-3,490	-1,914	-1,258	439.85
Net Cash Growth	-	-	-	-	-	224.19%
Net Cash Per Share	-4.83	-4.08	-3.08	-1.67	-1.11	0.44
Filing Date Shares Outstanding	1,059	1,128	1,121	1,119	1,122	1,122
Total Common Shares Outstanding	1,059	1,128	1,121	1,119	1,122	1,122
Working Capital	-2,881	-2,080	1,191	231.35	1,809	690.4
Book Value Per Share	7.17	6.83	6.38	6.23	5.91	5.61
Tangible Book Value	7,070	7,177	6,799	6,570	6,297	6,026
Tangible Book Value Per Share	6.68	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.