Tianqi Lithium Corporation (002466.SZ)
CNY 34.56
(-0.29%)
CNY 34.56
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 73.22 Billion | 70.84 Billion | 44.16 Billion | 42.03 Billion | 46.59 Billion | 44.63 Billion |
| Total Current Assets | 19.62 Billion | 25.98 Billion | 6.47 Billion | 2.85 Billion | 6.44 Billion | 3.86 Billion |
| Cash And Short Term Investments | 9.6 Billion | 12.46 Billion | 1.99 Billion | 994.14 Million | 4.48 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 9.58 Billion | 12.46 Billion | 1.98 Billion | 994.14 Million | 4.43 Billion | 1.94 Billion |
| Short Term Investments | 14.82 Million | - | 4.09 Million | -3.45 Million | 47.86 Million | 13.6 Million |
| Net Receivables | 6.57 Billion | 10.64 Billion | 3.31 Billion | 849.94 Million | 962.25 Million | 1.23 Billion |
| Inventory | 3.15 Billion | 2.14 Billion | 871.75 Million | 851.04 Million | 917.04 Million | 560.65 Million |
| Other Current Assets | 304.01 Million | 737.74 Million | 296.33 Million | 159.24 Million | 76.85 Million | 112.71 Million |
| Total Non-Current Assets | 53.59 Billion | 44.85 Billion | 37.69 Billion | 39.18 Billion | 40.15 Billion | 40.76 Billion |
| Net PPE | 17.69 Billion | 12.08 Billion | 10.68 Billion | 11.01 Billion | 10.52 Billion | 6.37 Billion |
| Good Will And Intangible Assets | 4.25 Billion | 3.99 Billion | 3.51 Billion | 3.68 Billion | 3.53 Billion | 3.47 Billion |
| Good Will | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million |
| Intangible Assets | 3.83 Billion | 3.57 Billion | 3.09 Billion | 3.27 Billion | 3.11 Billion | 3.05 Billion |
| Long-Term Investments | 28.45 Billion | 27.53 Billion | 23.28 Billion | 23.59 Billion | 25.44 Billion | 30.39 Billion |
| Tax Assets | 3.17 Billion | 1.16 Billion | 115.56 Million | 815.14 Million | 524.97 Million | 280.32 Million |
| Other Non Current Assets | 16.2 Million | 80.61 Million | 101.49 Million | 70.32 Million | 130.79 Million | 241.35 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 18.94 Billion | 17.77 Billion | 26.01 Billion | 34.6 Billion | 37.68 Billion | 32.69 Billion |
| Total Current Liabilities | 6.65 Billion | 7.55 Billion | 13.76 Billion | 26.81 Billion | 22.33 Billion | 4.38 Billion |
| Account Payables | 2.31 Billion | 2.71 Billion | 1.03 Billion | 1.02 Billion | 1.77 Billion | 1.12 Billion |
| Tax Payables | 2.36 Billion | 3.96 Billion | 879.15 Million | 247.06 Million | 549.12 Million | 396.39 Million |
| Short Term Debt | 1.3 Billion | 173.37 Million | 9.81 Billion | 23.69 Billion | 19.59 Billion | 2.6 Billion |
| Deferred Revenue | 37.44 Million | - | 2.7 Billion | 1.75 Billion | 793.71 Million | 396.39 Million |
| Other Current Liabilities | 3 Billion | 4.67 Billion | 205.29 Million | 343.83 Million | 177.02 Million | 261.1 Million |
| Total Non Current Liabilities | 12.28 Billion | 10.22 Billion | 12.25 Billion | 7.79 Billion | 15.35 Billion | 28.3 Billion |
| Long-Term Debt | 9.54 Billion | 8.53 Billion | 10.82 Billion | 6.32 Billion | 14.32 Billion | 27.65 Billion |
| Deferred Revenue Non Current | 12.92 Million | 59.44 Million | 72.57 Million | 73.98 Million | 75.24 Million | 53.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Billion | 303.01 Million | 373.57 Million | 443.14 Million | 394.44 Million | 222.72 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 54.23 Billion | 53.06 Billion | 18.15 Billion | 7.43 Billion | 8.9 Billion | 11.93 Billion |
| Stock Holders Equity | 51.51 Billion | 48.49 Billion | 12.76 Billion | 5.2 Billion | 6.96 Billion | 10.13 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.14 Billion |
| Retained Earnings | 25.41 Billion | 23.03 Billion | -722.48 Million | -2.71 Billion | -873.74 Million | 5.36 Billion |
| Accumulated other comprehensive income | 975.52 Million | 735.04 Million | -232.86 Million | -260.09 Million | -346.76 Million | -484 Million |
| Common Stock Equity | 51.51 Billion | 48.49 Billion | 12.76 Billion | 5.2 Billion | 6.96 Billion | 10.13 Billion |
| Capital Lease Obligation | 1.12 Billion | 268.24 Million | 200.44 Million | 245.97 Million | 38.39 Million | - |
| Total Investments | 28.47 Billion | 27.53 Billion | 23.28 Billion | 23.58 Billion | 25.49 Billion | 30.4 Billion |
| Total Debt | 11.97 Billion | 8.7 Billion | 20.64 Billion | 30.02 Billion | 33.92 Billion | 30.25 Billion |
| Net Debt | 2.38 Billion | -3.75 Billion | 18.65 Billion | 29.02 Billion | 29.48 Billion | 28.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 70.35 Billion | 69.26 Billion | 69.94 Billion | 73.22 Billion | 73.22 Billion | 74.43 Billion |
| Total Current Assets | 13.63 Billion | 13.57 Billion | 16.63 Billion | 19.62 Billion | 19.62 Billion | 22.42 Billion |
| Cash And Short Term Investments | 6.74 Billion | 6.07 Billion | 9.39 Billion | 9.6 Billion | 9.6 Billion | 8.12 Billion |
| Cash and Cash Equivalents | 6.27 Billion | 5.37 Billion | 9.28 Billion | 9.58 Billion | 9.58 Billion | 8.12 Billion |
| Short Term Investments | 471.77 Million | 696.15 Million | 108 Million | 14.82 Million | 14.82 Million | -2.04 Million |
| Net Receivables | 2.47 Billion | 4.38 Billion | 2.21 Billion | 6.57 Billion | 6.57 Billion | 8.71 Billion |
| Inventory | 2.58 Billion | 2.91 Billion | 2.99 Billion | 3.15 Billion | 3.15 Billion | 3.37 Billion |
| Other Current Assets | 4.24 Billion | 206.58 Million | 2.03 Billion | 304.01 Million | 304.01 Million | 2.2 Billion |
| Total Non-Current Assets | 56.72 Billion | 55.68 Billion | 53.31 Billion | 53.59 Billion | 53.59 Billion | 52 Billion |
| Net PPE | 20.29 Billion | 19.57 Billion | 18.28 Billion | 17.69 Billion | 17.69 Billion | 15.36 Billion |
| Good Will And Intangible Assets | 4.95 Billion | 4.57 Billion | 3.96 Billion | 4.25 Billion | 4.25 Billion | 4.56 Billion |
| Good Will | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million |
| Intangible Assets | 4.53 Billion | 4.15 Billion | 3.54 Billion | 3.83 Billion | 3.83 Billion | 4.14 Billion |
| Long-Term Investments | 27.96 Billion | 28.27 Billion | 27.81 Billion | 28.45 Billion | 28.45 Billion | 28.96 Billion |
| Tax Assets | 3.32 Billion | 3.25 Billion | 3.09 Billion | 3.17 Billion | 3.17 Billion | 3.01 Billion |
| Other Non Current Assets | 186.54 Million | 14.84 Million | 147.87 Million | 16.2 Million | 16.2 Million | 96.75 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 20 Billion | 19.1 Billion | 17.12 Billion | 18.94 Billion | 18.94 Billion | 22.76 Billion |
| Total Current Liabilities | 4.86 Billion | 3.94 Billion | 5.12 Billion | 6.65 Billion | 6.65 Billion | 10.32 Billion |
| Account Payables | 1.73 Billion | 1.7 Billion | 1.5 Billion | 2.31 Billion | 2.31 Billion | 2.74 Billion |
| Tax Payables | 361.88 Million | 156.08 Million | 2.11 Billion | 2.36 Billion | 2.36 Billion | 6.91 Billion |
| Short Term Debt | 1.43 Billion | 1.62 Billion | 1.16 Billion | 1.3 Billion | 1.3 Billion | 396.67 Million |
| Deferred Revenue | 32.78 Million | 10.79 Million | 73.66 Million | 37.44 Million | 37.44 Million | 7.15 Billion |
| Other Current Liabilities | 1.66 Billion | 602.01 Million | 2.37 Billion | 3 Billion | 3 Billion | 35.31 Million |
| Total Non Current Liabilities | 15.13 Billion | 15.16 Billion | 11.99 Billion | 12.28 Billion | 12.28 Billion | 12.44 Billion |
| Long-Term Debt | 11.42 Billion | 11.81 Billion | 9.26 Billion | 9.54 Billion | 9.54 Billion | 10.6 Billion |
| Deferred Revenue Non Current | 108.85 Million | 64.88 Million | 54.99 Million | 12.92 Million | 12.92 Million | 56.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Billion | 1.8 Billion | 1.4 Billion | 1.5 Billion | 1.5 Billion | 331.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 50.35 Billion | 50.11 Billion | 52.82 Billion | 54.23 Billion | 54.23 Billion | 51.66 Billion |
| Stock Holders Equity | 43.5 Billion | 44.58 Billion | 47.81 Billion | 51.51 Billion | 51.51 Billion | 52.6 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 17.49 Billion | 17.99 Billion | 21.51 Billion | 25.41 Billion | 25.41 Billion | 26.21 Billion |
| Accumulated other comprehensive income | 24.57 Billion | 1.45 Billion | 24.86 Billion | 975.52 Million | 975.52 Million | 24.95 Billion |
| Common Stock Equity | 43.5 Billion | 44.58 Billion | 47.81 Billion | 51.51 Billion | 51.51 Billion | 52.6 Billion |
| Capital Lease Obligation | 1.11 Billion | 1.09 Billion | 1.04 Billion | 1.12 Billion | 1.12 Billion | 1.23 Billion |
| Total Investments | 27.96 Billion | 28.96 Billion | 27.92 Billion | 28.47 Billion | 28.47 Billion | 28.96 Billion |
| Total Debt | 12.85 Billion | 14.53 Billion | 11.47 Billion | 11.97 Billion | 11.97 Billion | 11 Billion |
| Net Debt | 6.58 Billion | 9.16 Billion | 2.18 Billion | 2.38 Billion | 2.38 Billion | 2.88 Billion |
6798
RHI
NEX
474660
6767
002284