Tianqi Lithium Corporation (HKG: 9696)
Hong Kong
· Delayed Price · Currency is HKD
26.80
+0.45 (1.71%)
Oct 10, 2024, 4:08 PM HKT
Tianqi Lithium Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,374 | 9,589 | 12,461 | 1,987 | 994.15 | 4,439 | Upgrade
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Trading Asset Securities | 696.15 | 14.82 | - | 4.1 | - | 47.86 | Upgrade
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Cash & Short-Term Investments | 6,070 | 9,603 | 12,461 | 1,991 | 994.15 | 4,487 | Upgrade
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Cash Growth | -42.98% | -22.93% | 525.81% | 100.29% | -77.84% | 129.28% | Upgrade
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Accounts Receivable | 2,587 | 4,463 | 10,489 | 3,111 | 806.85 | 796.61 | Upgrade
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Other Receivables | 275.72 | 481.72 | 605.03 | 422.68 | 161.2 | 188.24 | Upgrade
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Receivables | 2,862 | 4,944 | 11,094 | 3,533 | 968.05 | 984.85 | Upgrade
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Inventory | 2,919 | 3,151 | 2,144 | 871.76 | 851.04 | 917.05 | Upgrade
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Other Current Assets | 1,726 | 1,931 | 291.3 | 74.18 | 41.14 | 54.26 | Upgrade
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Total Current Assets | 13,577 | 19,629 | 25,990 | 6,470 | 2,854 | 6,443 | Upgrade
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Property, Plant & Equipment | 19,457 | 17,637 | 12,083 | 10,683 | 11,016 | 10,522 | Upgrade
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Long-Term Investments | 28,272 | 28,457 | 27,535 | 23,287 | 23,516 | 25,203 | Upgrade
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Goodwill | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | Upgrade
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Other Intangible Assets | 4,157 | 3,840 | 3,579 | 3,096 | 3,273 | 3,116 | Upgrade
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Long-Term Deferred Tax Assets | 3,251 | 3,171 | 1,162 | 115.57 | 815.15 | 524.98 | Upgrade
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Long-Term Deferred Charges | 14.85 | 16.21 | 3.86 | 4.52 | 3.45 | 4.32 | Upgrade
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Other Long-Term Assets | 119.58 | 62 | 76.76 | 92.88 | 141.34 | 367.35 | Upgrade
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Total Assets | 69,264 | 73,228 | 70,846 | 44,165 | 42,036 | 46,597 | Upgrade
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Accounts Payable | 1,798 | 2,520 | 2,711 | 1,033 | 1,023 | 1,772 | Upgrade
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Accrued Expenses | 156.36 | 235.39 | 643.46 | 282.5 | 105.83 | 84.66 | Upgrade
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Short-Term Debt | 534.67 | 337.37 | 98.92 | 3,347 | 3,410 | 3,191 | Upgrade
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Current Portion of Long-Term Debt | 534.9 | 598.89 | 28.41 | 7,589 | 20,958 | 16,397 | Upgrade
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Current Portion of Leases | 167.58 | 153.86 | 46.04 | 48.94 | - | 6.15 | Upgrade
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Current Income Taxes Payable | 156.08 | 2,361 | 3,472 | 686.87 | 230.31 | 541.1 | Upgrade
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Current Unearned Revenue | 10.8 | 37.45 | 351.23 | 164.48 | 158.07 | - | Upgrade
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Other Current Liabilities | 584.12 | 415.44 | 203.14 | 608.08 | 927.81 | 344.98 | Upgrade
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Total Current Liabilities | 3,942 | 6,660 | 7,555 | 13,760 | 26,813 | 22,337 | Upgrade
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Long-Term Debt | 11,817 | 9,545 | 8,263 | 10,628 | 6,329 | 14,326 | Upgrade
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Long-Term Leases | 1,091 | 1,122 | 268.24 | 200.44 | 5.55 | 38.4 | Upgrade
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Long-Term Unearned Revenue | 107.12 | 56.34 | 59.45 | 72.57 | 73.98 | 75.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,478 | 1,227 | 1,330 | 978.52 | 944.01 | 555.15 | Upgrade
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Other Long-Term Liabilities | 657.78 | 323.98 | 259.91 | 340.5 | 408.62 | 326.94 | Upgrade
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Total Liabilities | 19,149 | 18,992 | 17,779 | 26,014 | 34,603 | 37,687 | Upgrade
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Common Stock | 1,641 | 1,641 | 1,641 | 1,477 | 1,477 | 1,477 | Upgrade
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Additional Paid-In Capital | 23,753 | 23,737 | 23,297 | 12,289 | 6,769 | 6,771 | Upgrade
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Retained Earnings | 18,824 | 26,245 | 23,870 | -255.21 | -2,330 | -495.88 | Upgrade
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Treasury Stock | -199.99 | -199.99 | -199.99 | - | - | - | Upgrade
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Comprensive Income & Other | 561.85 | 96.75 | -113.43 | -749.14 | -710.6 | -789.01 | Upgrade
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Total Common Equity | 44,580 | 51,520 | 48,494 | 12,761 | 5,206 | 6,963 | Upgrade
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Minority Interest | 5,535 | 2,717 | 4,574 | 5,390 | 2,226 | 1,946 | Upgrade
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Shareholders' Equity | 50,115 | 54,237 | 53,068 | 18,152 | 7,433 | 8,909 | Upgrade
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Total Liabilities & Equity | 69,264 | 73,228 | 70,846 | 44,165 | 42,036 | 46,597 | Upgrade
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Total Debt | 14,145 | 11,757 | 8,705 | 21,814 | 30,702 | 33,959 | Upgrade
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Net Cash (Debt) | -8,075 | -2,154 | 3,756 | -19,822 | -29,708 | -29,472 | Upgrade
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Net Cash Per Share | -4.93 | -1.31 | 2.42 | -13.44 | -20.09 | -25.81 | Upgrade
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Filing Date Shares Outstanding | 1,639 | 1,639 | 1,639 | 1,477 | 1,477 | 1,477 | Upgrade
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Total Common Shares Outstanding | 1,639 | 1,639 | 1,639 | 1,477 | 1,477 | 1,477 | Upgrade
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Working Capital | 9,635 | 12,969 | 18,435 | -7,290 | -23,958 | -15,894 | Upgrade
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Book Value Per Share | 27.19 | 31.43 | 29.58 | 8.64 | 3.52 | 4.71 | Upgrade
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Tangible Book Value | 40,007 | 47,264 | 44,499 | 9,250 | 1,517 | 3,431 | Upgrade
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Tangible Book Value Per Share | 24.40 | 28.83 | 27.14 | 6.26 | 1.03 | 2.32 | Upgrade
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Land | 74.35 | 75.65 | 66.07 | 62.99 | 17.5 | 17.5 | Upgrade
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Buildings | 6,216 | 4,510 | 3,331 | 1,902 | 2,195 | 2,128 | Upgrade
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Machinery | 7,534 | 7,283 | 6,915 | 3,797 | 3,492 | 3,279 | Upgrade
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Construction In Progress | 7,512 | 7,287 | 3,669 | 6,403 | 6,811 | 6,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.