Zhuhai CosMX Battery Co., Ltd. (688772.SS) - Quarterly Balance Statement

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688772.SS
Financials

12.72 (CNY) • At close April 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,709.031	3,098.935	4,166.916	4,240.472	4,250.516	3,979.614	3,439.41	3,337.064	4,248.552	2,334.98	2,590	2,647.268	2,916.339	1,559.609	1,361.386	-1,150.37	1,147.889	1,120.591	1,122.158
Short Term Investments Numbers are in millions	150.535	1,152.556	416.1	380.8	0	412.345	330.848	551.774	201.024	555.318	503.826	613.98	30.767	0	0	2,300.741	2.481	0.482	0.482
Cash and Short Term Investments Numbers are in millions	2,859.566	4,251.491	4,583.016	4,621.272	4,250.516	4,391.96	3,770.257	3,888.838	4,449.576	2,890.298	3,093.827	3,261.247	2,947.107	1,559.609	1,361.386	1,150.37	1,150.37	1,121.073	1,122.64
Net Receivables Numbers are in millions	0	3,333.301	3,013.639	2,768.74	3,073.189	3,501.09	3,871.256	2,630.538	3,061.53	2,915.404	3,104.608	3,226.56	3,010.184	2,883.499	2,720.153	0	2,439.045	1,917.427	1,917.427
Inventory Numbers are in millions	1,892.218	1,847.363	1,758.853	1,873.593	1,950.776	2,044.542	1,820.515	2,026.953	2,046.99	2,366.1	2,308.242	2,938.988	2,352.98	1,599.753	1,728.767	0	1,047.888	799.746	799.746
Other Current Assets Numbers are in millions	4,535.535	425.678	400.452	475.98	430.007	440.053	3,925.425	302.448	443.541	509.212	421.032	618.606	445.971	376.055	470.386	0	296.643	282.15	282.15
Total Current Assets Numbers are in millions	9,287.319	9,857.832	9,696.145	9,739.585	9,704.489	10,377.644	9,516.197	8,848.777	10,001.637	8,681.015	8,927.709	10,045.401	8,756.241	6,418.916	6,280.692	1,150.37	4,933.947	4,121.962	4,121.962
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,941.375	9,807.135	9,809.839	9,674.824	9,687.386	9,028.274	8,866.645	8,396.393	7,659.808	7,221.769	7,156.967	6,711.135	6,155.248	4,776.98	4,286.838	0	3,042.72	2,118.468	2,118.127
Goodwill Numbers are in millions	9.07	9.07	9.07	9.07	9.07	9.07	9.07	9.07	9.07	9.07	9.07	9.07	9.07	9.07	9.07	0	9.07	9.07	9.07
Intangible Assets Numbers are in millions	339.038	388.685	392.063	389.415	395.436	400.56	387.626	406.108	333.207	315.452	268.226	267.099	263.024	179.479	179.342	0	180.599	109.804	109.804
Goodwill and Intangible Assets Numbers are in millions	348.108	397.756	401.133	398.485	404.506	409.63	396.697	415.178	342.277	324.522	277.296	276.17	272.095	188.549	188.412	0	189.669	118.874	118.874
Long Term Investments Numbers are in millions	81.983	177.763	505.125	179.74	180.314	-272.877	-191.379	-471.978	-121.227	-484.318	-477.826	-597.98	521.644	414.37	412.912	0	273.552	206.294	0
Tax Assets Numbers are in millions	540.581	826.751	714.713	677.922	629.698	770.552	649.519	559.079	489.955	430.774	343.111	312.247	211.651	156.8	164.165	0	89.332	101.2	0
Other Non-Current Assets Numbers are in millions	753.79	836.991	458.632	816.947	902.06	1,592.865	1,466.445	1,406.438	1,435.142	1,662.943	1,487.777	1,562.013	419.516	431.658	69.819	-1,150.37	53.271	66.658	374.493
Total Non-Current Assets Numbers are in millions	11,665.837	12,046.396	11,889.442	11,747.918	11,803.964	11,528.445	11,187.926	10,305.111	9,805.955	9,155.691	8,787.325	8,263.585	7,580.153	5,968.356	5,122.146	-1,150.37	3,648.546	2,611.495	2,611.495
Total Assets Numbers are in millions	20,953.157	21,904.229	21,585.587	21,487.503	21,508.453	21,906.09	20,704.123	19,153.888	19,807.592	17,836.705	17,715.034	18,308.986	16,336.394	12,387.272	11,402.838	0	8,582.492	6,733.457	6,733.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,498.322	4,424.134	4,569.162	4,971.78	3,931.332	5,946.023	5,934.887	5,112.451	5,401.117	7,131.131	6,486.403	7,280.434	6,266.298	5,414.297	5,145.629	0	3,215.895	1,917.711	1,917.711
Short Term Debt Numbers are in millions	868.454	1,773.029	2,210.576	2,762.104	2,186.031	2,711.061	2,151.778	1,060.09	1,635.865	988.151	1,621.638	1,514.096	1,168.176	640.174	675.465	0	424.803	684.44	817.403
Tax Payables Numbers are in millions	90.498	133.573	34.244	189.049	41.766	196.345	152.076	165.165	75.659	97.146	96.217	36.716	23.728	10.387	7.553	0	50.318	28.162	0
Deferred Revenue Numbers are in millions	0	0	177.974	169.73	173.171	771.443	623.591	88.608	76.25	84.159	99.907	0	452.773	313.669	328.318	0	318.148	230.234	0
Other Current Liabilities Numbers are in millions	1,639.336	2,698.819	2,189.909	1,624.808	3,314.011	744.578	504.655	1,100.765	1,079.738	983.437	797.695	1,062.484	465.644	302.42	427.197	0	651.636	335.291	327.025
Total Current Liabilities Numbers are in millions	8,096.61	9,029.555	9,003.892	9,547.742	9,473.139	9,777.947	8,810.965	7,527.078	8,192.38	9,284.023	9,201.766	9,893.73	8,065.836	6,680.948	6,255.845	0	4,334.712	3,062.139	3,062.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,940.942	4,846.374	4,766.953	3,899.678	3,956.168	3,950.804	4,116.049	4,205.788	4,071.283	1,534.867	1,510.4	1,290.286	1,339.077	1,097.275	778.22	0	622.054	444.631	444.631
Deferred Revenue Non-Current Numbers are in millions	411.591	289.775	292.015	296.54	263.426	229.553	242.889	212.802	190.581	103.358	109.781	118.755	125.228	94.33	99.926	0	97.957	84.417	0
Deferred Tax Liabilities Non-Current Numbers are in millions	142.478	497.357	438.331	454.085	493.118	652.042	638.865	586.515	601.995	541.453	495.778	497.22	424.847	363.017	357.281	0	223.945	167.569	0
Other Non-Current Liabilities Numbers are in millions	94.837	100.01	386.159	104.59	89.811	84.618	327.743	83.738	83.738	84.448	88.419	84.448	84.448	90.457	90.457	0	58.291	94.098	346.084
Total Non-Current Liabilities Numbers are in millions	5,589.848	5,733.516	5,299.429	4,754.893	4,539.097	4,917.017	5,082.656	5,088.842	4,947.597	2,264.125	2,204.378	1,990.709	1,973.6	1,645.08	1,325.885	0	1,002.247	790.715	790.715
Total Liabilities Numbers are in millions	13,686.458	14,763.071	14,303.32	14,302.635	14,012.236	14,694.964	13,893.622	12,615.921	13,139.977	11,548.148	11,406.144	11,884.439	10,039.436	8,326.027	7,581.729	0	5,336.959	3,852.854	3,852.854
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254	0	0	0.024	0.237	0
Common Stock Numbers are in millions	1,127.286	1,127.286	1,127.286	1,121.857	1,121.857	1,121.856	1,121.856	1,121.856	1,121.856	1,121.856	1,121.856	1,121.856	1,121.856	966.142	966.142	0	966.142	966.142	966.142
Retained Earnings Numbers are in millions	1,754.56	1,654.025	1,487.832	1,698.647	1,688.651	1,714.129	1,564.984	1,384.864	1,524.705	1,519.861	1,497.43	1,687.866	1,636.953	1,550.329	1,311.585	0	735.933	433.893	433.893
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	643.347	4,242.503	644.731	4,311.241	518.968	3,982	502.786	3,647.94	256.755	3,615.812	106.207	-0.254	0.249	3,246.076	-0.024	-0.237	-0.237
Other Total Stockholders Equity Numbers are in millions	4,265.394	4,206.625	3,547.171	3,756.23	4,163.948	-50.066	3,499.111	0	3,984.986	0	3,433.85	0	3,433.128	1,484.661	1,544.274	-0.543	1,544.001	1,481.275	1,481.275
Total Shareholders Equity Numbers are in millions	7,147.24	6,987.936	6,805.637	6,972.143	6,974.456	7,097.162	6,704.92	6,488.719	6,631.548	6,289.657	6,309.89	6,425.533	6,298.144	4,062.062	3,822.001	3,245.533	3,246.076	2,881.073	2,881.073
Total Equity Numbers are in millions	7,266.698	7,141.157	6,990.252	7,184.868	7,232.791	7,211.125	6,810.501	6,537.967	6,667.615	6,288.557	6,308.89	6,424.547	6,296.958	4,061.245	3,821.109	3,245.533	3,245.533	2,880.603	2,880.603
Total Liabilities & Shareholders Equity Numbers are in millions	20,953.157	21,904.229	21,585.587	21,487.503	21,508.453	21,906.09	20,704.123	19,153.888	19,807.592	17,836.705	17,715.034	18,308.986	16,336.394	12,387.272	11,402.838	3,245.533	8,582.492	6,733.457	6,733.457

Zhuhai CosMX Battery Co., Ltd.

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