Ganfeng Lithium Group Co.... (GNENY)

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2.53

0.10 (4.12%)

At close: Apr 25, 2025, 12:15 PM

Ganfeng Lithium Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.18B	4.63B	2.76B	2.58B	1.7B	2.02B	3.16B	3.25B	3.6B	1.11B	1.47B	1.3B	2.24B	812.71M	305M	428.15M	197.75M	285.29M	196.5M	166.81M
Short-Term Investments	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	87.12M	91.02M	41.45M	85.51M	12.85M	125.4M	133.99M	296.75M	192.78M	14.47M	232.92M	791.61M	191.15M	6.71M	1M	1.31M	1.3M	1.25M	1.23M	1.13M
Long-Term Investments	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	2.43B	1.91B	4.3B	3.93B	4.05B	3.66B	2.6B	2.4B	1.99B	1.54B	1.2B	462.07M	1.2B	1.03B	1.02B	874.45M	793.97M	453.62M	389.6M	426.13M
Other Long-Term Assets	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	1.13B	939.07M	1.37B	1.42B	1.01B	1.08B	1.26B	1.12B	641.97M	166.92M	358.81M	945.25M	334.47M	133.74M	85.88M	102.13M	100.31M	80.89M	97.01M	59.27M
Receivables	5.08B	3.00	5.1B	6.41B	6.71B	7.89B	8B	9.12B	9.9B	10.63B	7.87B	5.02B	3.32B	2.85B	n/a	1.88B	1.77B	1.75B	1.39B	1.22B	1.13B	1.3B	1.39B	1.25B	1.41B	1.27B	1.15B	990.3M	945.44M	1.07B	930.69M	603.57M	576.89M	464.67M	520.63M	546.17M
Inventory	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	2.21B	2.04B	2.3B	2.28B	2.33B	1.95B	1.99B	1.83B	1.9B	1.4B	1.29B	1.15B	914.83M	854.56M	842.41M	663.89M	534.35M	596.81M	519.71M	510.6M
Other Current Assets	7.11B	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	3.02B	563.69M	1.95B	549.81M	1.64B	564M	1.44B	602.7M	1.63B	542.69M	1B	407.67M	775.65M	375.33M	1.03B	472.84M	296.78M	293.88M	101.59M	139.59M	86.57M	72.7M
Total Current Assets	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	8.77B	8.97B	6.95B	6.73B	5.72B	6B	7.21B	7.22B	7.91B	4.21B	4.69B	4.67B	4.57B	3.23B	2.52B	1.99B	1.47B	1.49B	1.32B	1.3B
Property-Plant & Equipment	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	6.06B	5.73B	2.97B	2.99B	3.01B	2.86B	2.89B	2.63B	2.6B	2.61B	2.14B	1.89B	1.57B	1.43B	1.34B	1.29B	1.15B	960.46M	830.83M	778.2M
Goodwill & Intangibles	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	3.59B	4.39B	408.52M	382.59M	403.12M	388.82M	388.01M	379.1M	355.94M	360.24M	358.09M	315.51M	317.42M	323.99M	314.28M	265.56M	270.31M	466.13M	446.94M	465.52M
Total Long-Term Assets	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	13.25B	12.98B	9.06B	8.74B	8.5B	8.02B	7.17B	6.53B	5.61B	4.72B	4.09B	3.62B	3.43B	2.94B	2.78B	2.56B	2.33B	1.97B	1.77B	1.74B
Total Assets	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	22.02B	21.96B	16.01B	15.48B	14.21B	14.02B	14.38B	13.75B	13.52B	8.93B	8.78B	8.29B	8B	6.17B	5.31B	4.55B	3.81B	3.45B	3.09B	3.03B
Account Payables	12.2B	10.6B	10.73B	8.68B	6.25B	8.58B	7.72B	6.32B	8.38B	7.93B	5.4B	3.76B	2.96B	2.15B	1.78B	1.36B	1.44B	1.24B	1.03B	757.12M	1.04B	880.94M	1.19B	1.26B	1.32B	844.68M	774.53M	585.2M	492.07M	489.38M	343.08M	363.74M	383.49M	436.64M	306.96M	196.53M
Deferred Revenue	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	1.00	-885.02M	-246.65M	-577.28M	-603.48M	-201.88M	205.32M	1.01B	1.12B	1.03B	966.25M	1.02B	1.01B	182.23M	137.34M	192.94M	206.05M	138.15M	109.03M	70.49M
Short-Term Debt	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	1.63B	1.38B	2.97B	2.11B	1.97B	2.01B	2.81B	1.53B	1.32B	586.75M	902.66M	1.03B	1.21B	1.49B	1.5B	854.07M	438.63M	308.99M	278.15M	269.67M
Other Current Liabilities	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	710.72M	1.14B	30.82M	842.55M	32.39M	477.29M	-132.54M	23.98M	-1.05B	57.73M	80.03M	190.9M	101.03M	461.36M	279.6M	231.76M	162.71M	58.75M	113.98M	236.02M
Total Current Liabilities	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	4.08B	4.02B	4.53B	3.92B	3.26B	3.56B	4.62B	3.83B	3.83B	2.52B	2.72B	2.83B	2.81B	2.62B	2.26B	1.64B	1.19B	942.54M	808.12M	772.71M
Long-Term Debt	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	3.79B	3.95B	2.89B	2.72B	2.19B	1.92B	1.36B	1.42B	1.42B	1.38B	1.35B	1.01B	987.12M	415.13M	243.5M	186M	56M	156M	156M	206M
Other Long-Term Liabilities	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	579.76M	587.82M	240.59M	264.03M	254.51M	458.58M	240.99M	231.09M	199.02M	6.25K	6.25K	31.25M	31.25M	31.25M	31.25M	31.25M	1.00	n/a	1.00	n/a
Total Long-Term Liabilities	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	4.52B	5.63B	3.22B	3.08B	2.54B	2.26B	1.71B	1.72B	1.71B	1.49B	1.46B	1.16B	1.14B	510.2M	340.66M	287.06M	127.36M	227.2M	208.53M	259.52M
Total Liabilities	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	8.6B	9.64B	7.75B	7B	5.8B	5.83B	6.33B	5.55B	5.54B	4B	4.18B	3.99B	3.96B	3.13B	2.6B	1.93B	1.32B	1.17B	1.02B	1.03B
Total Debt	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	6.12B	6.51B	5.87B	5.67B	4.19B	4.39B	4.21B	2.95B	2.78B	1.96B	2.28B	2.08B	2.2B	2B	1.84B	1.14B	594.63M	464.99M	450.19M	491.71M
Common Stock	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	1.34B	1.33B	1.29B	1.29B	1.29B	1.29B	1.32B	1.32B	1.32B	1.11B	1.11B	741.14M	741.77M	728.9M	728.9M	752.7M	752.7M	752.7M	752.7M	377.81M
Retained Earnings	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	3.79B	3.11B	2.94B	3.18B	3.17B	3.06B	3.03B	3.38B	3.12B	2.76B	2.49B	2.31B	1.95B	1.62B	1.3B	830.25M	693.8M	765.86M	558.21M	443.92M
Comprehensive Income	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	331.47M	669.16M	400.46M	3.57B	327.33M	3.42B	254.37M	3.8B	234.85M	1.5B	446.37M	417.98M	564M	40.17M	34.07M	231.22M	240.27M	8.47M	25.07M	38.62M
Shareholders Equity	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	10.71B	9.93B	8.25B	8.43B	8.36B	8.12B	7.99B	8.15B	7.92B	4.92B	4.59B	4.3B	4.04B	3.03B	2.7B	2.62B	2.49B	2.27B	2.08B	2B
Total Investments	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	2.52B	2B	4.34B	4.02B	4.07B	3.79B	2.74B	2.69B	2.18B	1.56B	1.44B	1.25B	1.39B	1.04B	1.02B	875.77M	795.27M	454.87M	390.83M	427.26M