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. Also explore Zhuhai CosMX Battery Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. See 688772 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shantui Construction Machinery Co Ltd SHE:000680	China	CN¥13.30 Billion
Yantai Eddie Precision Mach SHG:603638	China	CN¥3.39 Billion
Sh Belling SHG:600171	China	CN¥716.14 Million
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	China	CN¥4.85 Billion
Meitu Inc F:M5U	Germany	€3.65 Billion
Enliven Therapeutics Inc. NASDAQ:ELVN	USA	$11.49 Million
ShenZhen Yitoa Intelligent Control Co Ltd SHE:300131	China	CN¥1.95 Billion
DBG Technology Co Ltd Class A SHE:300735	China	CN¥3.87 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 stock market capitalisation.

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	--

About Zhuhai CosMX Battery Co Ltd

SHG:688772 China Electrical Equipment & Parts

Market Cap

$2.46 Billion

CN¥16.80 Billion CNY

Market Cap Rank

#5491 Global

#990 in China

Share Price

CN¥14.84

Change (1 day)

+0.68%

52-Week Range

CN¥13.41 - CN¥28.59

All Time High

CN¥60.99