Ganfeng Lithium Group Co. Ltd. (GNENY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ganfeng Lithium Group Co....

    OTC: GNENY · Real-Time Price · USD
    6.05
    0.17 (2.98%)
    At close: Oct 03, 2025, 3:58 PM
    6.05
    0.00%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Ganfeng Lithium Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.94B 9.48B 9.91B 6.33B
    Short-Term Investments
    		 15.49M 89.36M 215.99M 281.36M
    Long-Term Investments
    		 17.67B 19.31B 15.76B 7.47B
    Other Long-Term Assets
    		 2.4B 2.5B 2.05B 2.3B
    Receivables
    		 5.08B n/a 9.9B 3.32B
    Inventory
    		 8.61B 8.26B 10.11B 3.28B
    Other Current Assets
    		 2.03B 9.92B 1.55B 1.16B
    Total Current Assets
    		 22B 28.18B 31.97B 14.63B
    Property-Plant & Equipment
    		 35.87B 23.73B 14.41B 8.85B
    Goodwill & Intangibles
    		 21.72B 17.97B 14.32B 5.11B
    Total Long-Term Assets
    		 78.83B 63.51B 47.19B 24.43B
    Total Assets
    		 100.83B 91.7B 79.16B 39.06B
    Account Payables
    		 12.2B 8.93B 9.99B 2.96B
    Deferred Revenue
    		 n/a n/a 4.97B 150.5M
    Short-Term Debt
    		 9.07B 6.53B 2.11B 1.97B
    Other Current Liabilities
    		 7.94B 3.39B 2.08B 913.42M
    Total Current Liabilities
    		 31.67B 20.27B 18.65B 8.21B
    Long-Term Debt
    		 15.61B 15.63B 9.16B 3.64B
    Other Long-Term Liabilities
    		 3.95B 3.47B 2.04B 885.9M
    Total Long-Term Liabilities
    		 21.57B 19.11B 11.64B 4.68B
    Total Liabilities
    		 53.24B 39.38B 30.29B 12.89B
    Total Debt
    		 24.75B 22.16B 12.79B 6.38B
    Book Value
    		 47.59B 52.32B 48.87B 26.17B
    Book Value Per Share
    		 23.63 25.98 24.26 18.95
    Common Stock
    		 2.02B 2.02B 2.02B 1.44B
    Retained Earnings
    		 25.21B 31B 28.07B 8.42B
    Comprehensive Income
    		 n/a n/a 2.78B 604.19M
    Shareholders Equity
    		 41.78B 47.03B 44.04B 21.89B
    Total Investments
    		 17.69B 19.33B 15.98B 7.75B

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