Cosmos Group Co., Ltd. (SHE:002133)
China · Delayed Price · Currency is CNY 2.920
+0.090 (3.18%)
Sep 29, 2026, 10:05 AM CST
Cosmos Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 834.27 | 1,133 | 1,506 | 2,136 | 1,917 | 2,090 |
Trading Asset Securities | 34.42 | - | - | 74.9 | 186.51 | 15.56 |
Cash & Short-Term Investments | 868.69 | 1,133 | 1,506 | 2,211 | 2,103 | 2,106 |
Cash Growth | -40.55% | -24.77% | -31.91% | 5.13% | -0.13% | 42.74% |
Accounts Receivable | 54.68 | 73.78 | 138.72 | 239.57 | 113.53 | 64.87 |
Other Receivables | 164.11 | 222.3 | 265.63 | 410.93 | 618.51 | 879.2 |
Receivables | 218.79 | 296.08 | 404.35 | 650.49 | 732.04 | 944.07 |
Inventory | 2,818 | 3,119 | 5,885 | 8,634 | 14,330 | 14,330 |
Prepaid Expenses | 141.23 | 142.58 | 123.26 | 149.16 | 288.56 | 234.42 |
Other Current Assets | 112.66 | 251.1 | 220.67 | 400.5 | 491.45 | 622.88 |
Total Current Assets | 4,160 | 4,942 | 8,139 | 12,045 | 17,945 | 18,238 |
Property, Plant & Equipment | 692.38 | 703.91 | 704.99 | 768.81 | 359.27 | 26.06 |
Long-Term Investments | 310.35 | 310.63 | 352.95 | 395.49 | 551.64 | 777.51 |
Goodwill | - | - | - | 1.4 | 1.4 | 1.4 |
Other Intangible Assets | 7.48 | 8.07 | 5.66 | 4.11 | 10 | 10.19 |
Long-Term Accounts Receivable | 49.47 | 50.1 | - | - | - | - |
Long-Term Deferred Tax Assets | 97.24 | 98.74 | 121.8 | 212.34 | 231.02 | 283.32 |
Long-Term Deferred Charges | 1.79 | 2.12 | 2.94 | 1.48 | 1.95 | 0.68 |
Other Long-Term Assets | 762.22 | 773.68 | 585.5 | 539.2 | 872.77 | 352.96 |
Total Assets | 6,090 | 6,948 | 9,996 | 14,057 | 20,059 | 19,777 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 605.42 | 934.08 | 1,201 | 1,460 | 1,952 | 1,409 |
Accrued Expenses | 66.76 | 81.95 | 98.34 | 281.32 | 569.67 | 544.69 |
Short-Term Debt | 114.51 | 1,265 | 1,503 | 1,570 | 129.37 | 40.92 |
Current Portion of Long-Term Debt | 51.89 | 58.2 | 340.66 | 1,109 | 441.14 | 648.24 |
Current Portion of Leases | 2.61 | 2.57 | - | 2.57 | 56.24 | - |
Current Income Taxes Payable | 8.56 | 19.77 | 24.44 | 56.39 | 24.48 | 32.36 |
Current Unearned Revenue | 297.88 | 228.49 | 2,004 | 2,969 | 6,744 | 6,440 |
Other Current Liabilities | 792.09 | 215.75 | 345.55 | 397.04 | 2,371 | 2,785 |
Total Current Liabilities | 1,940 | 2,806 | 5,517 | 7,846 | 12,288 | 11,900 |
Long-Term Debt | 1,064 | 1,112 | 1,335 | 1,561 | 3,073 | 3,001 |
Long-Term Leases | 2.57 | 5.14 | 12.48 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | 0.03 | 0.05 |
Long-Term Deferred Tax Liabilities | 9.82 | 8.87 | - | 6.56 | 17.22 | 70.16 |
Other Long-Term Liabilities | 0.95 | 0.95 | 3.35 | 3.22 | 148.42 | 66.44 |
Total Liabilities | 3,017 | 3,933 | 6,867 | 9,417 | 15,527 | 15,038 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 774.14 | 774.14 | 774.14 | 774.14 | 774.14 | 774.14 |
Additional Paid-In Capital | 855.7 | 841.22 | 844.63 | 847.64 | 853.45 | 847.43 |
Retained Earnings | 1,274 | 1,293 | 1,293 | 2,341 | 2,357 | 2,283 |
Treasury Stock | -48.05 | -30 | - | - | - | - |
Comprehensive Income & Other | 8.57 | 8.57 | 0.16 | - | - | - |
Total Common Equity | 2,864 | 2,887 | 2,912 | 3,963 | 3,985 | 3,904 |
Minority Interest | 209.51 | 127.55 | 216.83 | 677.73 | 547.77 | 834.43 |
Shareholders' Equity | 3,074 | 3,015 | 3,129 | 4,640 | 4,532 | 4,739 |
Total Liabilities & Equity | 6,090 | 6,948 | 9,996 | 14,057 | 20,059 | 19,777 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,235 | 2,444 | 3,191 | 4,243 | 3,700 | 3,690 |
Net Cash (Debt) | -366.42 | -1,311 | -1,685 | -2,031 | -1,597 | -1,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -1.70 | -2.18 | -2.62 | -2.12 | -2.04 |
Filing Date Shares Outstanding | 757.73 | 764.04 | 774.14 | 774.14 | 774.14 | 774.14 |
Total Common Shares Outstanding | 757.73 | 764.04 | 774.14 | 774.14 | 774.14 | 774.14 |
Working Capital | 2,220 | 2,136 | 2,622 | 4,199 | 5,657 | 6,337 |
Book Value Per Share | 3.78 | 3.78 | 3.76 | 5.12 | 5.15 | 5.04 |
Tangible Book Value | 2,857 | 2,879 | 2,906 | 3,957 | 3,973 | 3,893 |
Tangible Book Value Per Share | 3.77 | 3.77 | 3.75 | 5.11 | 5.13 | 5.03 |
Buildings | 798.1 | 751.54 | 730.51 | 737.7 | 268.08 | 32.52 |
Machinery | -16.62 | 31.4 | 34.13 | 36.08 | 32.87 | 32.68 |