Cosmos Group Co., Ltd. (SHE:002133)
China
· Delayed Price · Currency is CNY 3.480
+0.080 (2.35%)
Apr 30, 2026, 10:35 AM CST
Cosmos Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,133 | 1,506 | 2,136 | 1,917 | 2,090 | Upgrade
|
| Trading Asset Securities | - | - | 74.9 | 186.51 | 15.56 | Upgrade
|
| Cash & Short-Term Investments | 1,133 | 1,506 | 2,211 | 2,103 | 2,106 | Upgrade
|
| Cash Growth | -24.77% | -31.91% | 5.13% | -0.13% | 42.74% | Upgrade
|
| Accounts Receivable | 64.08 | 138.72 | 239.57 | 113.53 | 64.87 | Upgrade
|
| Other Receivables | 222.3 | 265.63 | 410.93 | 618.51 | 879.2 | Upgrade
|
| Receivables | 286.38 | 404.35 | 650.49 | 732.04 | 944.07 | Upgrade
|
| Inventory | 3,119 | 5,885 | 8,634 | 14,330 | 14,330 | Upgrade
|
| Prepaid Expenses | - | 123.26 | 149.16 | 288.56 | 234.42 | Upgrade
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| Other Current Assets | 403.38 | 220.67 | 400.5 | 491.45 | 622.88 | Upgrade
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| Total Current Assets | 4,942 | 8,139 | 12,045 | 17,945 | 18,238 | Upgrade
|
| Property, Plant & Equipment | 703.91 | 704.99 | 768.81 | 359.27 | 26.06 | Upgrade
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| Long-Term Investments | 310.63 | 352.95 | 395.49 | 551.64 | 777.51 | Upgrade
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| Goodwill | - | - | 1.4 | 1.4 | 1.4 | Upgrade
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| Other Intangible Assets | 8.07 | 5.66 | 4.11 | 10 | 10.19 | Upgrade
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| Long-Term Deferred Tax Assets | 98.74 | 121.8 | 212.34 | 231.02 | 283.32 | Upgrade
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| Long-Term Deferred Charges | 2.12 | 2.94 | 1.48 | 1.95 | 0.68 | Upgrade
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| Other Long-Term Assets | 823.78 | 585.5 | 539.2 | 872.77 | 352.96 | Upgrade
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| Total Assets | 6,948 | 9,996 | 14,057 | 20,059 | 19,777 | Upgrade
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| Accounts Payable | 934.08 | 1,201 | 1,460 | 1,952 | 1,409 | Upgrade
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| Accrued Expenses | 18.11 | 98.34 | 281.32 | 569.67 | 544.69 | Upgrade
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| Short-Term Debt | 244.83 | 1,503 | 1,570 | 129.37 | 40.92 | Upgrade
|
| Current Portion of Long-Term Debt | 60.77 | 340.66 | 1,109 | 441.14 | 648.24 | Upgrade
|
| Current Portion of Leases | - | - | 2.57 | 56.24 | - | Upgrade
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| Current Income Taxes Payable | 84.33 | 24.44 | 56.39 | 24.48 | 32.36 | Upgrade
|
| Current Unearned Revenue | 227.99 | 2,004 | 2,969 | 6,744 | 6,440 | Upgrade
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| Other Current Liabilities | 1,236 | 345.55 | 397.04 | 2,371 | 2,785 | Upgrade
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| Total Current Liabilities | 2,806 | 5,517 | 7,846 | 12,288 | 11,900 | Upgrade
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| Long-Term Debt | 1,112 | 1,335 | 1,561 | 3,073 | 3,001 | Upgrade
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| Long-Term Leases | 5.14 | 12.48 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.03 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.87 | - | 6.56 | 17.22 | 70.16 | Upgrade
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| Other Long-Term Liabilities | 0.95 | 3.35 | 3.22 | 148.42 | 66.44 | Upgrade
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| Total Liabilities | 3,933 | 6,867 | 9,417 | 15,527 | 15,038 | Upgrade
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| Common Stock | 774.14 | 774.14 | 774.14 | 774.14 | 774.14 | Upgrade
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| Additional Paid-In Capital | 841.22 | 844.63 | 847.64 | 853.45 | 847.43 | Upgrade
|
| Retained Earnings | 1,293 | 1,293 | 2,341 | 2,357 | 2,283 | Upgrade
|
| Treasury Stock | -30 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 8.57 | 0.16 | - | - | - | Upgrade
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| Total Common Equity | 2,887 | 2,912 | 3,963 | 3,985 | 3,904 | Upgrade
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| Minority Interest | 127.55 | 216.83 | 677.73 | 547.77 | 834.43 | Upgrade
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| Shareholders' Equity | 3,015 | 3,129 | 4,640 | 4,532 | 4,739 | Upgrade
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| Total Liabilities & Equity | 6,948 | 9,996 | 14,057 | 20,059 | 19,777 | Upgrade
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| Total Debt | 1,423 | 3,191 | 4,243 | 3,700 | 3,690 | Upgrade
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| Net Cash (Debt) | -290.44 | -1,685 | -2,031 | -1,597 | -1,584 | Upgrade
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| Net Cash Per Share | -0.38 | -2.18 | -2.62 | -2.12 | -2.04 | Upgrade
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| Filing Date Shares Outstanding | 771.12 | 774.14 | 774.14 | 774.14 | 774.14 | Upgrade
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| Total Common Shares Outstanding | 771.12 | 774.14 | 774.14 | 774.14 | 774.14 | Upgrade
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| Working Capital | 2,136 | 2,622 | 4,199 | 5,657 | 6,337 | Upgrade
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| Book Value Per Share | 3.74 | 3.76 | 5.12 | 5.15 | 5.04 | Upgrade
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| Tangible Book Value | 2,879 | 2,906 | 3,957 | 3,973 | 3,893 | Upgrade
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| Tangible Book Value Per Share | 3.73 | 3.75 | 5.11 | 5.13 | 5.03 | Upgrade
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| Buildings | - | 730.51 | 737.7 | 268.08 | 32.52 | Upgrade
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| Machinery | - | 34.13 | 36.08 | 32.87 | 32.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.