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Zhuhai CosMX Battery Co., Ltd. (688772.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.90+0.83 (+5.90%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,250,516
4,248,552
2,916,339
1,147,889
-
Other short-term investments
-
201,024
30,767
2,481
2,841
Total cash
4,250,516
4,449,576
2,947,107
1,150,370
-
Net receivables
2,854,977
2,792,404
2,937,032
2,346,800
-
Inventory
1,950,776
2,046,990
2,352,980
1,047,888
-
Other current assets
284,664
244,225
188,110
236,252
-
Total current assets
9,704,489
10,001,637
8,756,241
4,933,947
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,883,962
10,521,589
7,929,370
4,190,746
-
Accumulated depreciation
-4,192,151
-2,857,798
-1,773,480
-1,091,341
-
Net property, plant and equipment
9,689,599
7,659,808
6,155,248
3,093,288
-
Goodwill
9,070
9,070
9,070
9,070
-
Intangible assets
395,436
333,207
263,024
180,599
-
Other long-term assets
410,757
611,461
419,516
53,271
-
Total non-current assets
11,803,964
9,824,659
7,580,153
3,699,114
-
Total assets
21,508,453
19,826,296
16,336,394
8,633,061
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,208,645
1,635,865
1,168,176
723,993
-
Accounts payable
6,284,527
5,701,962
6,266,298
3,215,895
-
Other current liabilities
303,192
477,457
178,589
91,118
-
Total current liabilities
9,473,139
8,192,380
8,065,836
4,342,651
-
Non-current liabilities
Long-term debt
3,928,089
4,022,240
1,262,335
579,425
-
Deferred tax liabilities
493,118
620,689
424,847
223,945
-
Deferred revenues
263,426
190,581
125,228
97,957
-
Other long-term liabilities
89,811
83,738
84,448
90,457
-
Total non-current liabilities
4,802,523
4,966,291
1,973,600
1,044,876
-
Total liabilities
14,275,662
13,158,672
10,039,436
5,387,527
-
Stockholders' equity
Common stock
1,121,857
1,121,856
1,121,856
966,142
-
Retained earnings
1,688,651
1,524,718
1,636,953
735,933
-
Total stockholders' equity
6,974,456
6,631,609
6,298,144
3,246,076
-
Total liabilities and stockholders' equity
21,508,453
19,826,296
16,336,394
8,633,061
-