Zhuhai CosMX Battery Co Ltd (688772) - Total Assets
Based on the latest financial reports, Zhuhai CosMX Battery Co Ltd (688772) holds total assets worth CN¥25.88 Billion CNY (≈ $3.79 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zhuhai CosMX Battery Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Zhuhai CosMX Battery Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Zhuhai CosMX Battery Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Zhuhai CosMX Battery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhuhai CosMX Battery Co Ltd's total assets of CN¥25.88 Billion consist of 44.3% current assets and 55.7% non-current assets. Review Zhuhai CosMX Battery Co Ltd (688772) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.9% |
| Accounts Receivable | CN¥3.70 Billion | 17.7% |
| Inventory | CN¥1.89 Billion | 9.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥339.04 Million | 1.6% |
| Goodwill | CN¥9.07 Million | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Zhuhai CosMX Battery Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Zhuhai CosMX Battery Co Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhuhai CosMX Battery Co Ltd's current assets represent 44.3% of total assets in 2024, a decrease from 68.8% in 2017.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, up from 4.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 17.7% of total assets.
Zhuhai CosMX Battery Co Ltd Competitors by Total Assets
Key competitors of Zhuhai CosMX Battery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥21.44 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥4.81 Billion |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
China | CN¥24.16 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
China | CN¥8.24 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥3.56 Billion |
Zhuhai CosMX Battery Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 1.09 | 1.35 |
| Quick Ratio | 0.69 | 0.89 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.16 Billion | CN¥828.28 Million | CN¥1.06 Billion |
Zhuhai CosMX Battery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhuhai CosMX Battery Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.82 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | CN¥20.95 Billion |
| Market Capitalization | $2.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhuhai CosMX Battery Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhuhai CosMX Battery Co Ltd's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhuhai CosMX Battery Co Ltd (2017–2024)
The table below shows the annual total assets of Zhuhai CosMX Battery Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥20.95 Billion ≈ $3.07 Billion |
-2.58% |
| 2023-12-31 | CN¥21.51 Billion ≈ $3.15 Billion |
+8.59% |
| 2022-12-31 | CN¥19.81 Billion ≈ $2.90 Billion |
+21.25% |
| 2021-12-31 | CN¥16.34 Billion ≈ $2.39 Billion |
+90.35% |
| 2020-12-31 | CN¥8.58 Billion ≈ $1.26 Billion |
+60.48% |
| 2019-12-31 | CN¥5.35 Billion ≈ $782.58 Million |
+9.77% |
| 2018-12-31 | CN¥4.87 Billion ≈ $712.94 Million |
+39.24% |
| 2017-12-31 | CN¥3.50 Billion ≈ $512.02 Million |
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About Zhuhai CosMX Battery Co Ltd
Zhuhai CosMX Battery Co., Ltd. manufactures and supplies polymer lithium-ion batteries worldwide. The company offers pack and cell batteries for automotive, industrial, energy storage, mobile phone, laptop, and mini battery applications. It serves PCs, notebooks, tablets, smart phones, smart wearables, power tools, drones, and other fields. Zhuhai CosMX Battery Co., Ltd. was formerly known as Zhu… Read more