Ganfeng Lithium Co., Ltd. (002460.SZ)

CNY 36.52

(-0.44%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.69 Billion 79.15 Billion 39.05 Billion 22.02 Billion 14.21 Billion 13.52 Billion
Total Current Assets 28.18 Billion 31.96 Billion 14.62 Billion 8.77 Billion 5.71 Billion 7.91 Billion
Cash And Short Term Investments 10.66 Billion 10.13 Billion 6.61 Billion 2.26 Billion 1.71 Billion 3.79 Billion
Cash and Cash Equivalents 9.48 Billion 9.91 Billion 6.33 Billion 2.17 Billion 1.69 Billion 3.6 Billion
Short Term Investments 1.18 Billion 215.98 Million 281.36 Million 87.11 Million 12.85 Million 192.78 Million
Net Receivables 7.76 Billion 10.85 Billion 3.56 Billion 2.34 Billion 1.38 Billion 2.06 Billion
Inventory 8.26 Billion 10.11 Billion 3.28 Billion 2.21 Billion 2.33 Billion 1.9 Billion
Other Current Assets 1.48 Billion 872.87 Million 1.15 Billion 1.95 Billion 282.17 Million 151.34 Million
Total Non-Current Assets 63.51 Billion 47.19 Billion 24.42 Billion 13.24 Billion 8.49 Billion 5.6 Billion
Net PPE 23.61 Billion 14.41 Billion 8.85 Billion 6.06 Billion 3.01 Billion 2.59 Billion
Good Will And Intangible Assets 17.97 Billion 14.31 Billion 5.1 Billion 3.58 Billion 403.12 Million 355.93 Million
Good Will 17.61 Million 17.61 Million 17.61 Million - 18.3 Million 18.3 Million
Intangible Assets 17.95 Billion 14.29 Billion 5.09 Billion 3.58 Billion 384.82 Million 337.63 Million
Long-Term Investments 19.39 Billion 15.76 Billion 7.46 Billion 2.42 Billion 4.05 Billion 1.98 Billion
Tax Assets 820.5 Million 653.24 Million 698.46 Million 40.36 Million 19.31 Million 27.04 Million
Other Non Current Assets 1.7 Billion 2.04 Billion 2.3 Billion 1.12 Billion 1 Billion 641.96 Million
Other Assets -0.00 1.00 - 1.00 1.00 1.00
Total Liabilities 38.84 Billion 30.29 Billion 12.88 Billion 8.6 Billion 5.8 Billion 5.54 Billion
Total Current Liabilities 20.27 Billion 18.65 Billion 8.2 Billion 4.07 Billion 3.25 Billion 3.83 Billion
Account Payables 6.24 Billion 9.98 Billion 2.95 Billion 1.44 Billion 1.04 Billion 1.31 Billion
Tax Payables 448.97 Million 3.74 Billion 1.26 Billion 131.59 Million 115.21 Million 310.35 Million
Short Term Debt 12.28 Billion 3.63 Billion 2.72 Billion 2.3 Billion 1.97 Billion 1.35 Billion
Deferred Revenue 282.3 Million 492.65 Million 150.49 Million 41.03 Million -603.47 Million 310.35 Million
Other Current Liabilities 1.45 Billion 4.54 Billion 2.37 Billion 293.39 Million 843.17 Million 846.54 Million
Total Non Current Liabilities 18.57 Billion 11.63 Billion 4.68 Billion 4.52 Billion 2.54 Billion 1.71 Billion
Long-Term Debt 17.93 Billion 9.16 Billion 3.65 Billion 3.81 Billion 2.21 Billion 1.41 Billion
Deferred Revenue Non Current 534.07 Million 275.2 Million 93.74 Million 64.35 Million 61.32 Million 58.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -380.16 Million 2.06 Billion 885.9 Million 579.76 Million 254.51 Million 230.68 Million
Other Liabilities -0.00 1.00 - - 1.00 1.00
Total Equity 52.31 Billion 48.86 Billion 26.16 Billion 13.41 Billion 8.41 Billion 7.97 Billion
Stock Holders Equity 47.03 Billion 44.04 Billion 21.89 Billion 10.7 Billion 8.35 Billion 7.92 Billion
Common Stock 2.01 Billion 2.01 Billion 1.43 Billion 1.33 Billion 1.29 Billion 1.31 Billion
Retained Earnings 30.99 Billion 28.06 Billion 8.42 Billion 3.79 Billion 3.16 Billion 3.12 Billion
Accumulated other comprehensive income 3.04 Billion 2.77 Billion 604.18 Million 961.93 Million 650.01 Million -161.13 Million
Common Stock Equity 47.03 Billion 44.04 Billion 21.89 Billion 10.7 Billion 8.35 Billion 7.92 Billion
Capital Lease Obligation 12.56 Million 26.19 Million 19.89 Million 24.39 Million 26.87 Million 31.66 Million
Total Investments 20.57 Billion 15.98 Billion 7.75 Billion 2.51 Billion 4.06 Billion 2.17 Billion
Total Debt 30.24 Billion 12.79 Billion 6.38 Billion 6.11 Billion 4.19 Billion 2.77 Billion
Net Debt 20.75 Billion 2.87 Billion 48.11 Million 3.94 Billion 2.49 Billion -826.43 Million

Balance Sheet Charts