Zhuhai CosMX Battery Co Ltd (688772) - Total Liabilities

Latest as of September 2025: CN¥17.82 Billion CNY ≈ $2.61 Billion USD

Based on the latest financial reports, Zhuhai CosMX Battery Co Ltd (688772) has total liabilities worth CN¥17.82 Billion CNY (≈ $2.61 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Zhuhai CosMX Battery Co Ltd cash flow conversion to assess how effectively this company generates cash.

Zhuhai CosMX Battery Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Zhuhai CosMX Battery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688772 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Zhuhai CosMX Battery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhuhai CosMX Battery Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Urban Edge Properties
NYSE:UE
USA $1.94 Billion
Vidrala SA
MC:VID
Spain €901.35 Million
IHS Holding Ltd
NYSE:IHS
USA $4.65 Billion
Adani Wilmar Limited
NSE:AWL
India Rs151.23 Billion
Ballarpur Industries Limited
NSE:BALLARPUR
India Rs8.96 Billion
SK Securities Co Ltd Preference Shares
KO:001515
Korea ₩6.68 Trillion
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
USA $370.09 Million
Jiangsu Lopal Tech Co Ltd
SHG:603906
China CN¥14.61 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Zhuhai CosMX Battery Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 688772 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zhuhai CosMX Battery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhuhai CosMX Battery Co Ltd (2017–2024)

The table below shows the annual total liabilities of Zhuhai CosMX Battery Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥13.69 Billion
≈ $2.00 Billion
-4.13%
2023-12-31 CN¥14.28 Billion
≈ $2.09 Billion
+8.64%
2022-12-31 CN¥13.14 Billion
≈ $1.92 Billion
+30.88%
2021-12-31 CN¥10.04 Billion
≈ $1.47 Billion
+88.11%
2020-12-31 CN¥5.34 Billion
≈ $780.96 Million
+70.73%
2019-12-31 CN¥3.13 Billion
≈ $457.43 Million
-5.48%
2018-12-31 CN¥3.31 Billion
≈ $483.97 Million
+13.54%
2017-12-31 CN¥2.91 Billion
≈ $426.24 Million
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About Zhuhai CosMX Battery Co Ltd

SHG:688772 China Electrical Equipment & Parts
Market Cap
$2.75 Billion
CN¥18.79 Billion CNY
Market Cap Rank
#5202 Global
#1023 in China
Share Price
CN¥16.60
Change (1 day)
-4.10%
52-Week Range
CN¥13.19 - CN¥28.59
All Time High
CN¥60.99
About

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