Zhuhai CosMX Battery Co., Ltd. (688772.SS)
CNY 17.27
(0.82%)
CNY 17.27
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.5 Billion | 19.8 Billion | 16.33 Billion | 8.58 Billion | 5.34 Billion | 4.87 Billion |
| Total Current Assets | 9.7 Billion | 10 Billion | 8.75 Billion | 4.93 Billion | 3.06 Billion | 3.01 Billion |
| Cash And Short Term Investments | 4.25 Billion | 4.44 Billion | 2.94 Billion | 1.15 Billion | 253.77 Million | 522.86 Million |
| Cash and Cash Equivalents | 4.25 Billion | 4.24 Billion | 2.91 Billion | 1.14 Billion | 250.93 Million | 522.86 Million |
| Short Term Investments | - | 201.02 Million | 30.76 Million | 2.48 Million | 2.84 Million | - |
| Net Receivables | 3.38 Billion | 3.26 Billion | 3.26 Billion | 2.49 Billion | 1.87 Billion | 1.51 Billion |
| Inventory | 1.95 Billion | 2.04 Billion | 2.35 Billion | 1.04 Billion | 700.93 Million | 827.08 Million |
| Other Current Assets | 121.25 Million | 244.22 Million | 188.11 Million | 236.25 Million | 228.34 Million | 144.07 Million |
| Total Non-Current Assets | 11.8 Billion | 9.8 Billion | 7.58 Billion | 3.64 Billion | 2.28 Billion | 1.86 Billion |
| Net PPE | 9.68 Billion | 7.65 Billion | 6.15 Billion | 3.04 Billion | 1.85 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 404.5 Million | 342.27 Million | 272.09 Million | 189.66 Million | 120.49 Million | 76.18 Million |
| Good Will | 9.07 Million | 9.07 Million | 9.07 Million | 9.07 Million | 9.07 Million | 9.07 Million |
| Intangible Assets | 395.43 Million | 333.2 Million | 263.02 Million | 180.59 Million | 111.42 Million | 67.11 Million |
| Long-Term Investments | 180.31 Million | -121.22 Million | 521.64 Million | 273.55 Million | 163.5 Million | 110.19 Million |
| Tax Assets | 629.69 Million | 489.95 Million | 211.65 Million | 89.33 Million | 79.62 Million | 40.5 Million |
| Other Non Current Assets | 902.05 Million | 1.43 Billion | 419.51 Million | 53.27 Million | 69.33 Million | 78.11 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 14.01 Billion | 13.13 Billion | 10.03 Billion | 5.33 Billion | 3.12 Billion | 3.3 Billion |
| Total Current Liabilities | 9.47 Billion | 8.19 Billion | 8.06 Billion | 4.33 Billion | 2.5 Billion | 2.91 Billion |
| Account Payables | 4.39 Billion | 5.7 Billion | 6.26 Billion | 3.21 Billion | 1.58 Billion | 1.97 Billion |
| Tax Payables | 41.76 Million | 75.65 Million | 23.72 Million | 50.31 Million | 35.78 Million | 43.75 Million |
| Short Term Debt | 4.4 Billion | 1.63 Billion | 1.16 Billion | 709.55 Million | 621.05 Million | 677.9 Million |
| Deferred Revenue | 173.17 Million | 76.25 Million | 452.77 Million | 318.14 Million | 188.88 Million | 43.75 Million |
| Other Current Liabilities | 507.78 Million | 778.3 Million | 178.58 Million | 91.11 Million | 113.46 Million | 214.87 Million |
| Total Non Current Liabilities | 4.53 Billion | 4.94 Billion | 1.97 Billion | 1 Billion | 616.28 Million | 391.15 Million |
| Long-Term Debt | 3.92 Billion | 4.07 Billion | 1.33 Billion | 579.42 Million | 222 Million | 160 Million |
| Deferred Revenue Non Current | 263.42 Million | 190.58 Million | 125.22 Million | 97.95 Million | 74.99 Million | 50.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -145.53 Million | 83.73 Million | 84.44 Million | 100.91 Million | 202.81 Million | 140.95 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 7.23 Billion | 6.66 Billion | 6.29 Billion | 3.24 Billion | 2.22 Billion | 1.56 Billion |
| Stock Holders Equity | 6.97 Billion | 6.63 Billion | 6.29 Billion | 3.24 Billion | 2.22 Billion | 1.56 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 966.14 Million | 904.7 Million | 865.26 Million |
| Retained Earnings | 1.68 Billion | 1.52 Billion | 1.63 Billion | 735.93 Million | 329.73 Million | -81.88 Million |
| Accumulated other comprehensive income | 644.73 Million | 502.78 Million | 106.2 Million | 121.83 Million | 986.3 Million | 781.52 Million |
| Common Stock Equity | 6.97 Billion | 6.63 Billion | 6.29 Billion | 3.24 Billion | 2.22 Billion | 1.56 Billion |
| Capital Lease Obligation | 28.07 Million | 49.04 Million | 76.74 Million | 42.62 Million | 107.18 Million | 118.55 Million |
| Total Investments | 180.31 Million | 79.79 Million | 30.76 Million | 2.48 Million | 2.84 Million | 110.19 Million |
| Total Debt | 8.35 Billion | 5.7 Billion | 2.5 Billion | 1.28 Billion | 843.05 Million | 837.9 Million |
| Net Debt | 4.1 Billion | 1.45 Billion | -409.08 Million | 141.08 Million | 592.12 Million | 315.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.9 Billion | 21.58 Billion | 21.48 Billion | 21.5 Billion | 21.5 Billion | 21.9 Billion |
| Total Current Assets | 9.85 Billion | 9.69 Billion | 9.73 Billion | 9.7 Billion | 9.7 Billion | 10.37 Billion |
| Cash And Short Term Investments | 4.25 Billion | 4.58 Billion | 4.62 Billion | 4.25 Billion | 4.25 Billion | 4.39 Billion |
| Cash and Cash Equivalents | 3.09 Billion | 4.16 Billion | 4.24 Billion | 4.25 Billion | 4.25 Billion | 3.97 Billion |
| Short Term Investments | 1.15 Billion | 416.1 Million | 380.8 Million | - | - | 412.34 Million |
| Net Receivables | 3.33 Billion | 3.3 Billion | 2.86 Billion | 3.38 Billion | 3.38 Billion | 3.64 Billion |
| Inventory | 1.84 Billion | 1.75 Billion | 1.87 Billion | 1.95 Billion | 1.95 Billion | 2.04 Billion |
| Other Current Assets | 3.7 Billion | 52.73 Million | 377.88 Million | 121.25 Million | 121.25 Million | 299.36 Million |
| Total Non-Current Assets | 12.04 Billion | 11.88 Billion | 11.74 Billion | 11.8 Billion | 11.8 Billion | 11.52 Billion |
| Net PPE | 9.8 Billion | 9.8 Billion | 9.67 Billion | 9.68 Billion | 9.68 Billion | 9.02 Billion |
| Good Will And Intangible Assets | 397.75 Million | 401.13 Million | 398.48 Million | 404.5 Million | 404.5 Million | 409.63 Million |
| Good Will | 9.07 Million | 9.07 Million | 9.07 Million | 9.07 Million | 9.07 Million | 9.07 Million |
| Intangible Assets | 388.68 Million | 392.06 Million | 389.41 Million | 395.43 Million | 395.43 Million | 400.55 Million |
| Long-Term Investments | 177.76 Million | 505.12 Million | 179.73 Million | 180.31 Million | 180.31 Million | -272.87 Million |
| Tax Assets | 826.75 Million | 714.71 Million | 677.92 Million | 629.69 Million | 629.69 Million | 770.55 Million |
| Other Non Current Assets | 836.99 Million | 458.63 Million | 816.94 Million | 902.05 Million | 902.05 Million | 1.59 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 14.76 Billion | 14.3 Billion | 14.3 Billion | 14.01 Billion | 14.01 Billion | 14.69 Billion |
| Total Current Liabilities | 9.02 Billion | 9 Billion | 9.54 Billion | 9.47 Billion | 9.47 Billion | 9.77 Billion |
| Account Payables | 5.72 Billion | 4.06 Billion | 3.93 Billion | 4.39 Billion | 4.39 Billion | 5.94 Billion |
| Tax Payables | 133.57 Million | 34.24 Million | 189.04 Million | 41.76 Million | 41.76 Million | 196.34 Million |
| Short Term Debt | 1.77 Billion | 3.89 Billion | 4.44 Billion | 4.4 Billion | 4.4 Billion | 2.71 Billion |
| Deferred Revenue | 184.28 Million | 177.97 Million | 169.72 Million | 173.17 Million | 173.17 Million | 771.44 Million |
| Other Current Liabilities | 1.35 Billion | 872.47 Million | 1 Billion | 507.78 Million | 507.78 Million | 349.41 Million |
| Total Non Current Liabilities | 5.73 Billion | 5.29 Billion | 4.75 Billion | 4.53 Billion | 4.53 Billion | 4.91 Billion |
| Long-Term Debt | 4.83 Billion | 4.74 Billion | 3.88 Billion | 3.92 Billion | 3.92 Billion | 3.95 Billion |
| Deferred Revenue Non Current | 289.77 Million | 292.01 Million | 296.53 Million | 263.42 Million | 263.42 Million | 229.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.52 Million | -176.79 Million | 116.65 Million | -145.53 Million | -145.53 Million | 84.61 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 7.14 Billion | 6.99 Billion | 7.18 Billion | 7.23 Billion | 7.23 Billion | 7.21 Billion |
| Stock Holders Equity | 6.98 Billion | 6.8 Billion | 6.97 Billion | 6.97 Billion | 6.97 Billion | 7.09 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 1.65 Billion | 1.48 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion |
| Accumulated other comprehensive income | 4.3 Billion | 643.34 Million | 4.24 Billion | 644.73 Million | 644.73 Million | 4.31 Billion |
| Common Stock Equity | 6.98 Billion | 6.8 Billion | 6.97 Billion | 6.97 Billion | 6.97 Billion | 7.09 Billion |
| Capital Lease Obligation | 15.51 Million | 21.07 Million | 12.06 Million | 28.07 Million | 28.07 Million | 27.74 Million |
| Total Investments | 138.33 Million | 921.22 Million | 560.54 Million | 180.31 Million | 180.31 Million | 139.46 Million |
| Total Debt | 6.6 Billion | 8.65 Billion | 8.34 Billion | 8.35 Billion | 8.35 Billion | 6.66 Billion |
| Net Debt | 3.5 Billion | 4.49 Billion | 4.09 Billion | 4.1 Billion | 4.1 Billion | 2.68 Billion |
5261
ANFGF
7723
0880
URNAF
7351