Below are the financial statements of Zhuhai CosMX Battery, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 2,709.03a | 4,250.52a |
Financial assets held for trading | 150.54a | - |
Notes receivable | 2.56a | 29.65a |
Accounts receivable | 3,232.36a | 2,854.98a |
Receivables financing | 256.58a | 184.63a |
Prepayments | 42.15a | 54.17a |
Other receivables | 212.83a | 95.11a |
Inventories | 1,892.22a | 1,950.78a |
Non-current assets due within one year | 331.74a | - |
Other current assets | 457.32a | 284.66a |
Total current assets | 9,287.32a | 9,704.49a |
Non-current assets | — | — |
Long-term equity investments | 30.87a | 27.7a |
Investments in other equity instruments | 123.47a | 83.47a |
Other non-current financial assets | 78.18a | 28a |
Investment properties | 38.85a | 41.15a |
Property, plant and equipment | 7,911.45a | 7,605.1a |
Construction in progress | 1,884.76a | 2,030.73a |
Right-of-use assets | 145.17a | 53.76a |
Intangible assets | 339.04a | 395.44a |
Goodwill | 9.07a | 9.07a |
Long-term prepaid expenses | 363.09a | 489.09a |
Deferred tax assets | 540.58a | 629.7a |
Other non-current assets | 201.31a | 410.76a |
Total non-current assets | 11,665.84a | 11,803.96a |
Total assets | 20,953.16a | 21,508.45a |
Current liabilities | — | — |
Short-term borrowings | 868.45a | 1,389.46a |
Financial liabilities held for trading | 1.06a | - |
Notes payable | 1,394.96a | 1,892.42a |
Accounts payable | 4,103.36a | 4,392.11a |
Contract liabilities | 360.69a | 173.17a |
Employee benefits payable | 348.1a | 255.68a |
Taxes payable | 90.5a | 119.35a |
Other payables | 118.76a | 127.51a |
Non-current liabilities due within one year | 540.22a | 819.18a |
Other current liabilities | 271.57a | 303.19a |
Total current liabilities | 8,096.61a | 9,473.14a |
Non-current liabilities | — | — |
Long-term borrowings | 2,032.26a | 1,211.36a |
Bonds payable | 2,811.76a | 2,716.73a |
Lease liabilities | 96.93a | 28.08a |
Provisions | 94.84a | 89.81a |
Deferred income | 411.59a | 263.43a |
Deferred tax liabilities | 142.48a | 493.12a |
Total non-current liabilities | 5,589.85a | 4,802.52a |
Total liabilities | 13,686.46a | 14,275.66a |
Owners' equity (or shareholders' equity) | — | — |
Share capital | 1,127.29a | 1,121.86a |
Other equity instruments | 389.46a | 389.46a |
Capital reserve | 3,720.84a | 3,638.24a |
Less: Treasury shares | 99.98a | 56.39a |
Other comprehensive income | 6.71a | 6.11a |
Surplus reserve | 248.36a | 186.52a |
Retained earnings | 1,754.56a | 1,688.65a |
Total equity attributable to owners of the parent | 7,147.24a | 6,974.46a |
Non-controlling interests | 119.46a | 258.34a |
Total owners' equity (or shareholders' equity) | 7,266.7a | 7,232.79a |
Total liabilities and owners' equity (or shareholders' equity) | 20,953.16a | 21,508.45a |
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