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.

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 Zhuhai CosMX Battery Co Ltd (688772) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
China CN¥6.73 Billion
MERCARI INC. UNSP.ADR/1/2
F:6TP0
Germany €503.91 Billion
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
China CN¥7.29 Billion
Viking Therapeutics Inc
NASDAQ:VKTX
USA $76.67 Million
Westgold Resources Ltd
AU:WGX
Australia AU$1.32 Billion
Teleperformance SE
PA:TEP
France €7.38 Billion
Academy Sports Outdoors Inc
NASDAQ:ASO
USA $3.11 Billion
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
China CN¥2.60 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
$3.35 Billion
CN¥22.89 Billion CNY
Market Cap Rank
#4708 Global
#845 in China
Share Price
CN¥20.22
Change (1 day)
-2.37%
52-Week Range
CN¥13.31 - 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