Tianqi Lithium Corporation (HKG:9696)
Hong Kong
· Delayed Price · Currency is HKD 24.70
+0.05 (0.20%)
Apr 2, 2025, 2:43 PM HKT
Tianqi Lithium Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,767 | 9,589 | 12,461 | 1,987 | 994.15 | Upgrade
|
| Trading Asset Securities | 655.08 | 14.82 | - | 4.1 | - | Upgrade
|
| Cash & Short-Term Investments | 6,422 | 9,603 | 12,461 | 1,991 | 994.15 | Upgrade
|
| Cash Growth | -33.12% | -22.93% | 525.81% | 100.29% | -77.84% | Upgrade
|
| Accounts Receivable | 2,268 | 4,463 | 10,489 | 3,111 | 806.85 | Upgrade
|
| Other Receivables | 288.3 | 481.72 | 605.03 | 422.68 | 161.2 | Upgrade
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| Receivables | 2,556 | 4,944 | 11,094 | 3,533 | 968.05 | Upgrade
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| Inventory | 2,289 | 3,151 | 2,144 | 871.76 | 851.04 | Upgrade
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| Other Current Assets | 1,583 | 1,931 | 291.3 | 74.18 | 41.14 | Upgrade
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| Total Current Assets | 12,850 | 19,629 | 25,990 | 6,470 | 2,854 | Upgrade
|
| Property, Plant & Equipment | 18,708 | 17,637 | 12,083 | 10,683 | 11,016 | Upgrade
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| Long-Term Investments | 28,980 | 28,457 | 27,535 | 23,287 | 23,516 | Upgrade
|
| Goodwill | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | Upgrade
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| Other Intangible Assets | 4,299 | 3,840 | 3,579 | 3,096 | 3,273 | Upgrade
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| Long-Term Deferred Tax Assets | 3,255 | 3,171 | 1,162 | 115.57 | 815.15 | Upgrade
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| Long-Term Deferred Charges | 13.63 | 16.21 | 3.86 | 4.52 | 3.45 | Upgrade
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| Other Long-Term Assets | 154.46 | 62 | 76.76 | 92.88 | 141.34 | Upgrade
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| Total Assets | 68,678 | 73,228 | 70,846 | 44,165 | 42,036 | Upgrade
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| Accounts Payable | 1,601 | 2,520 | 2,711 | 1,033 | 1,023 | Upgrade
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| Accrued Expenses | 246.61 | 235.39 | 643.46 | 282.5 | 105.83 | Upgrade
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| Short-Term Debt | 1,619 | 337.37 | 98.92 | 3,347 | 3,410 | Upgrade
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| Current Portion of Long-Term Debt | 935.33 | 598.89 | 28.41 | 7,589 | 20,958 | Upgrade
|
| Current Portion of Leases | 164.44 | 153.86 | 46.04 | 48.94 | - | Upgrade
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| Current Income Taxes Payable | 203.1 | 2,361 | 3,472 | 686.87 | 230.31 | Upgrade
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| Current Unearned Revenue | 11.99 | 37.45 | 351.23 | 164.48 | 158.07 | Upgrade
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| Other Current Liabilities | 260.31 | 415.44 | 203.14 | 608.08 | 927.81 | Upgrade
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| Total Current Liabilities | 5,041 | 6,660 | 7,555 | 13,760 | 26,813 | Upgrade
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| Long-Term Debt | 11,203 | 9,545 | 8,263 | 10,628 | 6,329 | Upgrade
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| Long-Term Leases | 1,002 | 1,122 | 268.24 | 200.44 | 5.55 | Upgrade
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| Long-Term Unearned Revenue | 56.08 | 56.34 | 59.45 | 72.57 | 73.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,517 | 1,227 | 1,330 | 978.52 | 944.01 | Upgrade
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| Other Long-Term Liabilities | 621.48 | 323.98 | 259.91 | 340.5 | 408.62 | Upgrade
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| Total Liabilities | 19,496 | 18,992 | 17,779 | 26,014 | 34,603 | Upgrade
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| Common Stock | 1,641 | 1,641 | 1,641 | 1,477 | 1,477 | Upgrade
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| Additional Paid-In Capital | 23,769 | 23,737 | 23,297 | 12,289 | 6,769 | Upgrade
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| Retained Earnings | 16,125 | 26,245 | 23,870 | -255.21 | -2,330 | Upgrade
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| Treasury Stock | -199.99 | -199.99 | -199.99 | - | - | Upgrade
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| Comprehensive Income & Other | 556.59 | 96.75 | -113.43 | -749.14 | -710.6 | Upgrade
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| Total Common Equity | 41,893 | 51,520 | 48,494 | 12,761 | 5,206 | Upgrade
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| Minority Interest | 7,290 | 2,717 | 4,574 | 5,390 | 2,226 | Upgrade
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| Shareholders' Equity | 49,182 | 54,237 | 53,068 | 18,152 | 7,433 | Upgrade
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| Total Liabilities & Equity | 68,678 | 73,228 | 70,846 | 44,165 | 42,036 | Upgrade
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| Total Debt | 14,923 | 11,757 | 8,705 | 21,814 | 30,702 | Upgrade
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| Net Cash (Debt) | -8,501 | -2,154 | 3,756 | -19,822 | -29,708 | Upgrade
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| Net Cash Per Share | -5.18 | -1.31 | 2.42 | -13.44 | -20.09 | Upgrade
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| Filing Date Shares Outstanding | 1,639 | 1,639 | 1,639 | 1,477 | 1,477 | Upgrade
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| Total Common Shares Outstanding | 1,639 | 1,639 | 1,639 | 1,477 | 1,477 | Upgrade
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| Working Capital | 7,809 | 12,969 | 18,435 | -7,290 | -23,958 | Upgrade
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| Book Value Per Share | 25.55 | 31.43 | 29.58 | 8.64 | 3.52 | Upgrade
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| Tangible Book Value | 37,177 | 47,264 | 44,499 | 9,250 | 1,517 | Upgrade
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| Tangible Book Value Per Share | 22.68 | 28.83 | 27.14 | 6.26 | 1.03 | Upgrade
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| Land | 129.43 | 75.65 | 66.07 | 62.99 | 17.5 | Upgrade
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| Buildings | 7,119 | 4,510 | 3,331 | 1,902 | 2,195 | Upgrade
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| Machinery | 8,661 | 7,283 | 6,915 | 3,797 | 3,492 | Upgrade
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| Construction In Progress | 5,137 | 7,287 | 3,669 | 6,403 | 6,811 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.