Cosmos Group Co., Ltd. (SHE:002133)
China
· Delayed Price · Currency is CNY 2.990
+0.040 (1.36%)
May 30, 2025, 2:45 PM CST
Cosmos Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,256 | 1,506 | 2,136 | 1,917 | 2,090 | 1,421 | Upgrade
|
| Trading Asset Securities | 10 | - | 74.9 | 186.51 | 15.56 | 54.74 | Upgrade
|
| Cash & Short-Term Investments | 1,266 | 1,506 | 2,211 | 2,103 | 2,106 | 1,475 | Upgrade
|
| Cash Growth | -32.23% | -31.91% | 5.13% | -0.13% | 42.74% | -4.71% | Upgrade
|
| Accounts Receivable | 87.21 | 138.72 | 239.57 | 113.53 | 64.87 | 44.06 | Upgrade
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| Other Receivables | 271.92 | 265.63 | 410.93 | 618.51 | 879.2 | 639.59 | Upgrade
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| Receivables | 359.13 | 404.35 | 650.49 | 732.04 | 944.07 | 683.66 | Upgrade
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| Inventory | 5,381 | 5,885 | 8,634 | 14,330 | 14,330 | 11,193 | Upgrade
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| Prepaid Expenses | - | 123.26 | 149.16 | 288.56 | 234.42 | 166.77 | Upgrade
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| Other Current Assets | 439.92 | 220.67 | 400.5 | 491.45 | 622.88 | 778.86 | Upgrade
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| Total Current Assets | 7,446 | 8,139 | 12,045 | 17,945 | 18,238 | 14,298 | Upgrade
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| Property, Plant & Equipment | 699.05 | 704.99 | 768.81 | 359.27 | 26.06 | 16.05 | Upgrade
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| Long-Term Investments | 355.17 | 352.95 | 395.49 | 551.64 | 777.51 | 695.11 | Upgrade
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| Goodwill | - | - | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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| Other Intangible Assets | 6.65 | 5.66 | 4.11 | 10 | 10.19 | 6.68 | Upgrade
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| Long-Term Deferred Tax Assets | 123.07 | 121.8 | 212.34 | 231.02 | 283.32 | 271.22 | Upgrade
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| Long-Term Deferred Charges | 2.68 | 2.94 | 1.48 | 1.95 | 0.68 | 1.65 | Upgrade
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| Other Long-Term Assets | 581.63 | 585.5 | 539.2 | 872.77 | 352.96 | 297.38 | Upgrade
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| Total Assets | 9,323 | 9,996 | 14,057 | 20,059 | 19,777 | 15,652 | Upgrade
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| Accounts Payable | 1,048 | 1,201 | 1,460 | 1,952 | 1,409 | 1,275 | Upgrade
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| Accrued Expenses | 3.31 | 98.34 | 281.32 | 569.67 | 544.69 | 544.48 | Upgrade
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| Short-Term Debt | 1,598 | 1,503 | 1,570 | 129.37 | 40.92 | 47.07 | Upgrade
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| Current Portion of Long-Term Debt | 74.72 | 340.66 | 1,109 | 441.14 | 648.24 | 231.26 | Upgrade
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| Current Portion of Leases | - | - | 2.57 | 56.24 | - | - | Upgrade
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| Current Income Taxes Payable | 130.54 | 24.44 | 56.39 | 24.48 | 32.36 | 82.3 | Upgrade
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| Current Unearned Revenue | 1,929 | 2,004 | 2,969 | 6,744 | 6,440 | 4,677 | Upgrade
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| Other Current Liabilities | 174.09 | 345.55 | 397.04 | 2,371 | 2,785 | 2,098 | Upgrade
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| Total Current Liabilities | 4,957 | 5,517 | 7,846 | 12,288 | 11,900 | 8,956 | Upgrade
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| Long-Term Debt | 1,293 | 1,335 | 1,561 | 3,073 | 3,001 | 2,415 | Upgrade
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| Long-Term Leases | 12.57 | 12.48 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.03 | 0.05 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6.56 | 17.22 | 70.16 | 52.46 | Upgrade
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| Other Long-Term Liabilities | 3.35 | 3.35 | 3.22 | 148.42 | 66.44 | 53.84 | Upgrade
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| Total Liabilities | 6,267 | 6,867 | 9,417 | 15,527 | 15,038 | 11,477 | Upgrade
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| Common Stock | 774.14 | 774.14 | 774.14 | 774.14 | 774.14 | 774.14 | Upgrade
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| Additional Paid-In Capital | 844.63 | 844.63 | 847.64 | 853.45 | 847.43 | 847.43 | Upgrade
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| Retained Earnings | 1,255 | 1,293 | 2,341 | 2,357 | 2,283 | 2,018 | Upgrade
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| Comprehensive Income & Other | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Total Common Equity | 2,874 | 2,912 | 3,963 | 3,985 | 3,904 | 3,640 | Upgrade
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| Minority Interest | 181.81 | 216.83 | 677.73 | 547.77 | 834.43 | 535.02 | Upgrade
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| Shareholders' Equity | 3,056 | 3,129 | 4,640 | 4,532 | 4,739 | 4,175 | Upgrade
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| Total Liabilities & Equity | 9,323 | 9,996 | 14,057 | 20,059 | 19,777 | 15,652 | Upgrade
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| Total Debt | 2,979 | 3,191 | 4,243 | 3,700 | 3,690 | 2,694 | Upgrade
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| Net Cash (Debt) | -1,713 | -1,685 | -2,031 | -1,597 | -1,584 | -1,218 | Upgrade
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| Net Cash Per Share | -2.22 | -2.18 | -2.62 | -2.12 | -2.04 | -1.57 | Upgrade
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| Filing Date Shares Outstanding | 774.14 | 774.14 | 774.14 | 774.14 | 774.14 | 774.14 | Upgrade
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| Total Common Shares Outstanding | 774.14 | 774.14 | 774.14 | 774.14 | 774.14 | 774.14 | Upgrade
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| Working Capital | 2,488 | 2,622 | 4,199 | 5,657 | 6,337 | 5,342 | Upgrade
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| Book Value Per Share | 3.71 | 3.76 | 5.12 | 5.15 | 5.04 | 4.70 | Upgrade
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| Tangible Book Value | 2,867 | 2,906 | 3,957 | 3,973 | 3,893 | 3,632 | Upgrade
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| Tangible Book Value Per Share | 3.70 | 3.75 | 5.11 | 5.13 | 5.03 | 4.69 | Upgrade
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| Buildings | - | 730.51 | 737.7 | 268.08 | 32.52 | 20.01 | Upgrade
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| Machinery | - | 34.13 | 36.08 | 32.87 | 32.68 | 34.27 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.