Ganfeng Lithium Co. Limit... (GNENF)

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2.34

-0.18 (-7.04%)

At close: Apr 25, 2025, 1:28 PM

Ganfeng Lithium Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.94B	9.48B	9.91B	6.33B	2.18B	1.7B	3.6B	2.24B	197.75M
Short-Term Investments	15.49M	89.36M	215.99M	281.36M	87.12M	12.85M	192.78M	191.15M	1.3M
Long-Term Investments	17.67B	19.31B	15.76B	7.47B	2.43B	4.05B	1.99B	1.2B	793.97M
Other Long-Term Assets	2.4B	2.5B	2.05B	2.3B	1.13B	1.01B	641.97M	334.47M	100.31M
Receivables	5.08B	6.71B	9.9B	3.32B	1.77B	1.13B	1.41B	945.44M	576.89M
Inventory	8.61B	8.26B	10.11B	3.28B	2.21B	2.33B	1.9B	914.83M	534.35M
Other Current Assets	7.11B	2.3B	1.34B	1.16B	1.95B	449.81M	806.07M	279.06M	60.85M
Total Current Assets	22B	28.18B	31.97B	14.63B	8.77B	5.72B	7.91B	4.57B	1.47B
Property-Plant & Equipment	35.87B	23.73B	14.41B	8.85B	6.06B	3.01B	2.6B	1.57B	1.15B
Goodwill & Intangibles	21.72B	17.97B	14.32B	5.11B	3.59B	403.12M	355.94M	317.42M	270.31M
Total Long-Term Assets	78.83B	63.51B	47.19B	24.43B	13.25B	8.5B	5.61B	3.43B	2.33B
Total Assets	100.83B	91.7B	79.16B	39.06B	22.02B	14.21B	13.52B	8B	3.81B
Account Payables	12.2B	5.42B	9.99B	162.28M	1.44B	844.35M	1.32B	492.07M	91.75M
Deferred Revenue	n/a	n/a	4.97B	150.5M	41.03M	-603.48M	1.12B	1.01B	206.05M
Short-Term Debt	9.07B	6.53B	2.11B	1.97B	2.29B	1.13B	1.36B	1.21B	538.63M
Other Current Liabilities	7.94B	8.32B	547.72M	3.71B	-120.54M	1.08B	35.49M	1.11B	354.44M
Total Current Liabilities	31.67B	20.27B	18.65B	8.21B	4.08B	3.26B	3.83B	2.81B	1.19B
Long-Term Debt	15.61B	15.62B	9.16B	3.64B	3.79B	2.19B	1.42B	987.12M	56M
Other Long-Term Liabilities	3.95B	3.48B	2.45B	885.9M	579.76M	324.44M	262.35M	31.25M	1.00
Total Long-Term Liabilities	21.57B	19.11B	11.64B	4.68B	4.52B	2.54B	1.71B	1.14B	127.36M
Total Liabilities	53.24B	39.38B	30.29B	12.89B	8.6B	5.8B	5.54B	3.96B	1.32B
Total Debt	24.75B	22.16B	12.79B	6.38B	6.12B	4.19B	2.78B	2.2B	594.63M
Common Stock	2.02B	2.02B	2.02B	1.44B	1.34B	1.29B	1.32B	741.77M	752.7M
Retained Earnings	25.21B	31B	28.07B	8.42B	3.79B	3.17B	3.12B	1.95B	693.8M
Comprehensive Income	n/a	n/a	2.78B	604.19M	961.94M	650.01M	-161.13M	42.32M	357.41M
Shareholders Equity	41.78B	47.03B	44.04B	21.89B	10.71B	8.36B	7.92B	4.04B	2.49B
Total Investments	17.69B	19.33B	15.98B	7.75B	2.52B	4.07B	2.18B	1.39B	795.27M