Chengxin Lithium Group Co., Ltd. (002240.SZ)
CNY 14.72
(0.14%)
CNY 14.72
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.75 Billion | 18.43 Billion | 7.28 Billion | 4.8 Billion | 4.88 Billion | 3.59 Billion |
| Total Current Assets | 8.62 Billion | 11.98 Billion | 3.21 Billion | 1.82 Billion | 1.97 Billion | 1.67 Billion |
| Cash And Short Term Investments | 2.92 Billion | 6.57 Billion | 1.15 Billion | 379.37 Million | 399.79 Million | 305.55 Million |
| Cash and Cash Equivalents | 2.9 Billion | 6.57 Billion | 1.15 Billion | 379.37 Million | 399.79 Million | 305.55 Million |
| Short Term Investments | 14.56 Million | - | -129.11 Million | -96.03 Million | -84.79 Million | -15.71 Million |
| Net Receivables | 1.93 Billion | 2.53 Billion | 1.34 Billion | 834.25 Million | 429.05 Million | 305.11 Million |
| Inventory | 2.93 Billion | 2.74 Billion | 652.93 Million | 554.85 Million | 1.05 Billion | 958.95 Million |
| Other Current Assets | 833.76 Million | 129.75 Million | 61.03 Million | 59.94 Million | 94.12 Million | 106.75 Million |
| Total Non-Current Assets | 12.13 Billion | 6.44 Billion | 4.07 Billion | 2.98 Billion | 2.91 Billion | 1.92 Billion |
| Net PPE | 6.67 Billion | 3.19 Billion | 2.27 Billion | 1.53 Billion | 2.27 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 945.18 Million | 325.53 Million | 328.9 Million | 385.65 Million | 145.88 Million |
| Good Will | 2 Million | 2 Million | 2 Million | 3.18 Million | 3.18 Million | 3.18 Million |
| Intangible Assets | 1.04 Billion | 943.17 Million | 323.53 Million | 325.72 Million | 382.47 Million | 142.69 Million |
| Long-Term Investments | 3.93 Billion | 1.68 Billion | 941.29 Million | 1.02 Billion | 183.62 Million | 74.56 Million |
| Tax Assets | 59.61 Million | 43.39 Million | 37.97 Million | 25.24 Million | 18.44 Million | 14.15 Million |
| Other Non Current Assets | 419.13 Million | 573.63 Million | 495.03 Million | 68.79 Million | 43.78 Million | 133.06 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 7.43 Billion | 5.43 Billion | 2.17 Billion | 1.48 Billion | 2.23 Billion | 1.41 Billion |
| Total Current Liabilities | 5.96 Billion | 4.05 Billion | 1.37 Billion | 1.32 Billion | 1.98 Billion | 1.23 Billion |
| Account Payables | 894.85 Million | 550.35 Million | 408.45 Million | 327.27 Million | 615.64 Million | 422.48 Million |
| Tax Payables | 11.61 Million | 358.32 Million | 151.04 Million | 4.25 Million | 5.36 Million | 11.94 Million |
| Short Term Debt | 4.56 Billion | 2.55 Billion | 416.48 Million | 665.2 Million | 1.1 Billion | 660.74 Million |
| Deferred Revenue | 2.99 Million | 166.53 Million | 379.17 Million | 219.23 Million | 92.29 Million | 108.69 Million |
| Other Current Liabilities | 507.1 Million | 779.9 Million | 167.23 Million | 109.52 Million | 173.28 Million | 39.45 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.37 Billion | 802.17 Million | 165.45 Million | 250.26 Million | 188.25 Million |
| Long-Term Debt | 1.34 Billion | 1.2 Billion | 578.8 Million | 48.36 Million | 189.96 Million | 134.04 Million |
| Deferred Revenue Non Current | 45.87 Million | 51.97 Million | 52.83 Million | 46.48 Million | 19.49 Million | 16.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.87 Million | 55.59 Million | 149.88 Million | 65.29 Million | 34.9 Million | 30.72 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 13.27 Billion | 12.99 Billion | 5.11 Billion | 3.32 Billion | 2.64 Billion | 2.17 Billion |
| Stock Holders Equity | 12.96 Billion | 12.72 Billion | 5.09 Billion | 3.21 Billion | 2.53 Billion | 2.09 Billion |
| Common Stock | 921.26 Million | 911.89 Million | 865.34 Million | 749.7 Million | 657.2 Million | 535.34 Million |
| Retained Earnings | 6.12 Billion | 6.13 Billion | 745.6 Million | -63.38 Million | -90.55 Million | 891.34 Thousand |
| Accumulated other comprehensive income | 570.85 Million | 453.78 Million | 307.85 Million | 248.87 Million | 323.39 Million | 316.63 Million |
| Common Stock Equity | 12.96 Billion | 12.72 Billion | 5.09 Billion | 3.21 Billion | 2.53 Billion | 2.09 Billion |
| Capital Lease Obligation | 3.49 Million | 42.59 Million | 42.48 Million | 88.16 Million | 14.4 Million | 30.72 Million |
| Total Investments | 3.94 Billion | 1.68 Billion | 812.18 Million | 928.61 Million | 98.82 Million | 58.84 Million |
| Total Debt | 5.9 Billion | 3.76 Billion | 995.29 Million | 713.56 Million | 1.29 Billion | 794.79 Million |
| Net Debt | 3 Billion | -2.81 Billion | -157.53 Million | 334.19 Million | 895.57 Million | 489.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.24 Billion | 21.87 Billion | 22.1 Billion | 20.75 Billion | 20.75 Billion | 21.73 Billion |
| Total Current Assets | 6.49 Billion | 7.55 Billion | 8.3 Billion | 8.62 Billion | 8.62 Billion | 10.79 Billion |
| Cash And Short Term Investments | 1.72 Billion | 2.62 Billion | 2.81 Billion | 2.92 Billion | 2.92 Billion | 4.99 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 2.49 Billion | 2.71 Billion | 2.9 Billion | 2.9 Billion | 4.59 Billion |
| Short Term Investments | 55.53 Million | 131.16 Million | 97.86 Million | 14.56 Million | 14.56 Million | 403.24 Million |
| Net Receivables | 694.35 Million | 1.8 Billion | 1.3 Billion | 1.93 Billion | 1.93 Billion | 2.69 Billion |
| Inventory | 2.53 Billion | 2.34 Billion | 2.42 Billion | 2.93 Billion | 2.93 Billion | 2.74 Billion |
| Other Current Assets | 1.54 Billion | 775.54 Million | 1.76 Billion | 833.76 Million | 833.76 Million | 361.01 Million |
| Total Non-Current Assets | 14.75 Billion | 14.32 Billion | 13.79 Billion | 12.13 Billion | 12.13 Billion | 10.93 Billion |
| Net PPE | 8.27 Billion | 7.83 Billion | 7.21 Billion | 6.67 Billion | 6.67 Billion | 4.55 Billion |
| Good Will And Intangible Assets | 977.36 Million | 1.01 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Good Will | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Intangible Assets | 975.36 Million | 1.01 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Long-Term Investments | 4.78 Billion | 4.53 Billion | 4.67 Billion | 3.93 Billion | 3.93 Billion | 2.67 Billion |
| Tax Assets | 60.7 Million | 46.7 Million | 39.4 Million | 59.61 Million | 59.61 Million | 51.29 Million |
| Other Non Current Assets | 652.64 Million | 882.08 Million | 813.62 Million | 419.13 Million | 419.13 Million | 2.62 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 8.85 Billion | 9.11 Billion | 9.1 Billion | 7.43 Billion | 7.43 Billion | 7.98 Billion |
| Total Current Liabilities | 6.88 Billion | 7.11 Billion | 6.92 Billion | 5.96 Billion | 5.96 Billion | 6.31 Billion |
| Account Payables | 1.14 Billion | 1.14 Billion | 1.06 Billion | 894.85 Million | 894.85 Million | 829.98 Million |
| Tax Payables | 19.23 Million | 68.7 Million | 37.06 Million | 11.61 Million | 11.61 Million | 98.73 Million |
| Short Term Debt | 3.92 Billion | 5.36 Billion | 4.76 Billion | 4.56 Billion | 4.56 Billion | 4.7 Billion |
| Deferred Revenue | 367.02 Million | 586.91 Million | 418.79 Million | 2.99 Million | 2.99 Million | 753.89 Million |
| Other Current Liabilities | 1.44 Billion | 15.29 Million | 667.55 Million | 507.1 Million | 507.1 Million | 21.27 Million |
| Total Non Current Liabilities | 1.97 Billion | 2 Billion | 2.18 Billion | 1.46 Billion | 1.46 Billion | 1.67 Billion |
| Long-Term Debt | 1.83 Billion | 1.86 Billion | 2.04 Billion | 1.34 Billion | 1.34 Billion | 1.49 Billion |
| Deferred Revenue Non Current | 42.1 Million | 43.36 Million | 44.77 Million | 45.87 Million | 45.87 Million | 48.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.07 Million | 30.19 Million | 33.49 Million | 15.87 Million | 15.87 Million | 72.89 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 12.38 Billion | 12.75 Billion | 12.99 Billion | 13.27 Billion | 13.27 Billion | 13.74 Billion |
| Stock Holders Equity | 12.12 Billion | 12.48 Billion | 12.67 Billion | 12.96 Billion | 12.96 Billion | 13.38 Billion |
| Common Stock | 921.26 Million | 921.26 Million | 921.26 Million | 921.26 Million | 921.26 Million | 921.78 Million |
| Retained Earnings | 5.44 Billion | 5.71 Billion | 5.97 Billion | 6.12 Billion | 6.12 Billion | 6.64 Billion |
| Accumulated other comprehensive income | 6.07 Billion | 764.3 Million | 6.08 Billion | 702.05 Million | 570.85 Million | 5.94 Billion |
| Common Stock Equity | 12.12 Billion | 12.48 Billion | 12.67 Billion | 12.96 Billion | 12.96 Billion | 13.38 Billion |
| Capital Lease Obligation | 3.09 Million | 4.2 Million | 3.4 Million | 3.49 Million | 3.49 Million | 42 Million |
| Total Investments | 4.77 Billion | 4.67 Billion | 4.77 Billion | 3.94 Billion | 3.94 Billion | 3.07 Billion |
| Total Debt | 5.76 Billion | 7.23 Billion | 6.81 Billion | 5.9 Billion | 5.9 Billion | 6.19 Billion |
| Net Debt | 4.08 Billion | 4.74 Billion | 4.1 Billion | 3 Billion | 3 Billion | 1.6 Billion |
8613
MANTA
CONTROLPR
CBGH
002678
688278