Zhuhai CosMX Battery Co Ltd (688772) - 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 financial resilience of Zhuhai CosMX Battery Co Ltd to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 688772 current and non-current assets.
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 |
|---|---|---|
|
Kennametal Inc
NYSE:KMT
|
USA | $1.56 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$61.28 Million |
|
Boyd Group Services Inc.
NYSE:BGSI
|
USA | $2.14 Billion |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
China | CN¥402.87 Million |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥4.78 Billion |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
USA | $16.26 Billion |
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥20.87 Billion |
|
ZTE Corporation
F:FZM
|
Germany | €148.69 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. See 688772 net asset quality index to measure how much of total assets are equity-financed.
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
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