Ganfeng Lithium Group Co.... (GNENY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.93B | 7.04B | 5.94B | 7.01B | 8.35B | 9.09B | 9.48B | 9.67B | 11.11B | 8.91B | 9.91B | 12.95B | 6.65B | 4.74B | 6.33B | 7.47B | 7.06B | 2.44B |
Short-Term Investments | 176.99M | 12.59M | 15.49M | 41.39M | 45.9M | 65.96M | 1.18B | 94.66M | 116.92M | 191.46M | 484.83M | 242.75M | 193.73M | 356.91M | 281.36M | 465.25M | 141.44M | 101.02M |
Long-Term Investments | n/a | 16.06B | 17.67B | 17.86B | 17.57B | 19.14B | 19.4B | 19.22B | 18.81B | 16.8B | 15.98B | 12.88B | 10.08B | 9.78B | 7.47B | 3.92B | 3.72B | 3B |
Other Long-Term Assets | 18.01B | 2.48B | 2.4B | 1.43B | 1.94B | 1.86B | 1.71B | 1.9B | 1.49B | 1.09B | 2.45B | 3.11B | 1.89B | 1.99B | 2.3B | 3.42B | 2.2B | 2.19B |
Receivables | 5.34B | 6.05B | 5.08B | n/a | 5.1B | 6.41B | 6.71B | 7.89B | 8B | 9.12B | 9.9B | 10.63B | 7.87B | 5.02B | 3.32B | 2.85B | 1.11B | 1.88B |
Inventory | 10.35B | 9.61B | 8.61B | 8.26B | 8.12B | 6.97B | 8.26B | 10.92B | 11.36B | 10B | 10.11B | 8.52B | 7.01B | 4.05B | 3.28B | 2.63B | 2.5B | 2.47B |
Other Current Assets | 1.92B | 2.09B | 2.03B | 6.21B | 1.99B | 3.02B | 9.92B | 2.64B | 10.25B | 2.7B | 1.55B | 1.25B | 9.56B | 2.16B | 4.51B | 1.32B | 1.91B | 563.69M |
Total Current Assets | 28.5B | 25.53B | 22B | 21.93B | 23.92B | 25.67B | 28.18B | 31.13B | 33.41B | 30.5B | 31.97B | 32.83B | 23.82B | 15.98B | 14.63B | 14.77B | 13.4B | 8.3B |
Property-Plant & Equipment | 38.19B | 36.91B | 35.87B | 33.4B | 30.49B | 26.25B | 23.62B | 21.94B | 19.35B | 16.61B | 14.45B | 12.14B | 10.97B | 9.53B | 8.85B | 7.82B | 6.94B | 6.26B |
Goodwill & Intangibles | 21.66B | 22.33B | 21.72B | 22.99B | 23.17B | 21.74B | 17.97B | 17.91B | 15.63B | 15.02B | 14.32B | 8.22B | 7.67B | 6.82B | 5.11B | 3.84B | 3.77B | 3.53B |
Total Long-Term Assets | 79.09B | 79B | 78.83B | 76.75B | 74.05B | 69.9B | 63.51B | 61.73B | 56.06B | 50.43B | 47.19B | 36.76B | 30.96B | 28.94B | 24.43B | 19.12B | 16.74B | 15B |
Total Assets | 107.59B | 104.53B | 100.83B | 98.67B | 97.96B | 95.56B | 91.7B | 92.86B | 89.47B | 80.93B | 79.16B | 69.59B | 54.77B | 44.92B | 39.06B | 33.89B | 30.14B | 23.31B |
Account Payables | 13.65B | 12.58B | 12.2B | 10.6B | 10.73B | 8.68B | 6.25B | 8.58B | 7.72B | 6.32B | 9.99B | 7.93B | 5.4B | 3.76B | 2.96B | 2.15B | 1.78B | 1.36B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.72B | 282.31M | 2.15B | 4.01B | 2.51B | n/a | 5.04B | 3.25B | 403.81M | 150.5M | 185.81M | 140.21M | 66.35M |
Short-Term Debt | 12.18B | 10.43B | 9.07B | 8.46B | 7.11B | 6.49B | 9.59B | 6.57B | 6.22B | 4.05B | 3.61B | 2.02B | 3.46B | 1.92B | 2.72B | 2.11B | 1.84B | 1.44B |
Other Current Liabilities | 9.55B | 9.34B | 7.94B | 6.49B | 5.88B | 3.9B | -3.39M | 2.63B | -3.3B | 74.08M | 6.66B | 1.45B | -2.82B | 1.63B | -6.12M | 1.63B | 1.86B | 1.32B |
Total Current Liabilities | 38.02B | 34.51B | 31.67B | 26.7B | 26.38B | 20.47B | 20.27B | 19.93B | 18.06B | 12.95B | 18.65B | 16.07B | 12.15B | 10.14B | 8.21B | 6.48B | 6.35B | 4.44B |
Long-Term Debt | 17.93B | 16.44B | 15.61B | 15.1B | 14.53B | 16.64B | 15.62B | 15.45B | 14.68B | 14.01B | 9.16B | 7.71B | 6B | 3.44B | 3.64B | 3.02B | 1.76B | 3.44B |
Other Long-Term Liabilities | 5.19B | 4.49B | 3.95B | 3.05B | 2.98B | 2.9B | 2.46B | 2.87B | 2.67B | 2.3B | 2.48B | 1.77B | 1.45B | 930.17M | 885.9M | 838.92M | 733.72M | 667.33M |
Total Long-Term Liabilities | 24.97B | 22.93B | 21.57B | 19.85B | 18.99B | 20.84B | 18.58B | 18.85B | 17.84B | 16.74B | 11.64B | 9.63B | 7.6B | 4.58B | 4.68B | 3.99B | 2.62B | 4.23B |
Total Liabilities | 62.99B | 57.44B | 53.24B | 46.55B | 45.38B | 41.31B | 38.85B | 38.78B | 35.9B | 29.69B | 30.29B | 25.7B | 19.75B | 14.72B | 12.89B | 10.46B | 8.97B | 8.67B |
Total Debt | 30.17B | 26.93B | 24.75B | 23.63B | 21.71B | 26.67B | 30.24B | 24.56B | 20.96B | 18.09B | 12.78B | 10.77B | 9.46B | 6.6B | 6.38B | 6.59B | 5.33B | 6.15B |
Book Value | 44.59B | 47.09B | 47.59B | 52.13B | 52.59B | 54.26B | 52.85B | 54.08B | 53.57B | 51.24B | 48.87B | 43.89B | 35.02B | 30.2B | 26.17B | 23.42B | 21.17B | 14.64B |
Book Value Per Share | 22.35 | 23.60 | 23.85 | 26.13 | 26.36 | 27.20 | 26.30 | 26.86 | 26.61 | 25.43 | 24.22 | 30.50 | 24.34 | 20.99 | 18.19 | 17.71 | 16.01 | 11.07 |
Common Stock | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.36B |
Retained Earnings | 24.37B | 24.85B | 25.21B | 26.64B | 28.62B | 30.56B | 31B | 32.06B | 31.9B | 30.46B | 29.07B | 22.79B | 15.24B | 11.95B | 8.42B | 5.85B | 4.79B | 4.27B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 14.94B | 3.04B | 14.69B | 3.41B | 13.87B | 702.55M | 13.99B | 1.63B | 11.92B | 604.19M | 12.04B | 538.31M | 6.23B |
Shareholders Equity | 40.22B | 41.4B | 41.78B | 43.97B | 44.31B | 47.98B | 47.03B | 48.51B | 48.44B | 46.22B | 44.04B | 38.79B | 30.17B | 25.31B | 21.89B | 19.33B | 18.2B | 11.85B |
Total Investments | 15.25B | 16.07B | 17.69B | 17.9B | 17.62B | 19.14B | 20.58B | 19.31B | 18.93B | 16.99B | 16.47B | 13.12B | 10.27B | 10.14B | 7.75B | 4.38B | 3.86B | 3.1B |