Zhuhai CosMX Battery Co Ltd Total Liabilities

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

Zhuhai CosMX Battery Co Ltd total liabilities. 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. Check 688772 financial resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Zhuhai CosMX Battery Co Ltd from 2017 to 2024. This chart illustrates how Zhuhai CosMX Battery Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Go Digit General Insurance Ltd
NSE:GODIGIT
India Rs-46.86 Billion
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
China CN¥10.83 Billion
Indosat Tbk
JK:ISAT
Indonesia Rp76.15 Trillion
TAG Immobilien AG
F:TEG
Germany €5.63 Billion
BSP Financial Group Ltd
AU:BFL
Australia AU$37.82 Billion
Sunway Construction Group Bhd
KLSE:5263
Malaysia RM3.78 Billion
Nanjing Tanker Corp
SHG:601975
China CN¥1.48 Billion
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
China CN¥7.75 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 complete balance sheet picture, see 688772 current and non-current assets.

Liquidity & Leverage Metrics

Zhuhai CosMX Battery Co Ltd Total Liabilities Ratios Explained

Zhuhai CosMX Battery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$2.56 Billion
CN¥17.53 Billion CNY
Market Cap Rank
#5234 Global
#869 in China
Share Price
CN¥15.48
Change (1 day)
+4.03%
52-Week Range
CN¥12.93 - CN¥26.86
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