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Zhuhai CosMX Battery Co Ltd
SSE:688772

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Zhuhai CosMX Battery Co Ltd
SSE:688772
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Price: 13.08 CNY 0.77% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.7B
+8%
Assets
Growth Rates:
1 Year
+17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
14B
+11%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
6.7B
+3%
Equity
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Zhuhai CosMX Battery Co Ltd

20.7B
Assets
14B
Liabilities
20.7B
Assets
14B
Liabilities
Current Assets 9.5B
Cash & Short-Term Investments 3.2B
Receivables 3.9B
Other Current Assets 2.5B
Non-Current Assets 11.2B
Long-Term Investments 181.8m
PP&E 9.1B
Intangibles 396.7m
Other Non-Current Assets 1.5B
Current Liabilities 8.8B
Accounts Payable 4.2B
Accrued Liabilities 384.3m
Short-Term Debt 3.2B
Other Current Liabilities 1B
Non-Current Liabilities 5.2B
Long-Term Debt 4.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Zhuhai CosMX Battery Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
268
120
867
2 055
3 479
Cash
0
0
0
0
3 479
Cash Equivalents
268
120
867
2 055
0
Short-Term Investments
0
3
2
31
201
Total Receivables
1 560
1 947
2 621
3 319
3 382
Accounts Receivables
1 412
1 722
2 347
2 937
2 792
Other Receivables
148
225
274
382
590
Inventory
827
701
1 048
2 353
2 047
Other Current Assets
357
290
395
998
893
Total Current Assets
3 012
3 061
4 934
8 756
10 002
PP&E Net
1 613
1 918
3 090
6 354
7 855
PP&E Gross
1 613
1 918
3 090
6 354
7 855
Accumulated Depreciation
522
725
1 091
1 807
2 935
Intangible Assets
67
111
181
263
333
Goodwill
9
9
9
9
9
Note Receivable
72
46
12
0
0
Long-Term Investments
0
0
0
0
123
Other Long-Term Assets
99
202
357
954
1 485
Other Assets
9
9
9
9
9
Total Assets
4 872
N/A
5 348
+10%
8 582
+60%
16 336
+90%
19 808
+21%
Liabilities
Accounts Payable
1 647
1 305
2 551
4 289
4 007
Accrued Liabilities
178
252
298
226
243
Short-Term Debt
743
584
1 090
3 065
3 165
Current Portion of Long-Term Debt
55
100
169
258
641
Other Current Liabilities
293
269
227
228
137
Total Current Liabilities
2 916
2 510
4 335
8 066
8 192
Long-Term Debt
160
222
579
1 339
4 071
Deferred Income Tax
40
116
224
425
602
Minority Interest
0
1
1
1
36
Other Liabilities
191
278
199
210
274
Total Liabilities
3 307
N/A
3 127
-5%
5 336
+71%
10 038
+88%
13 176
+31%
Equity
Common Stock
865
905
966
1 122
1 122
Retained Earnings
47
383
797
1 743
1 632
Additional Paid In Capital
747
933
1 483
3 433
3 482
Other Equity
0
1
0
0
396
Total Equity
1 565
N/A
2 221
+42%
3 246
+46%
6 298
+94%
6 632
+5%
Total Liabilities & Equity
4 872
N/A
5 348
+10%
8 582
+60%
16 336
+90%
19 808
+21%
Shares Outstanding
Common Shares Outstanding
1 122
1 122
1 122
1 122
1 122

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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