Ganfeng Lithium Group Co., Ltd. (GNENF)
OTCMKTS
· Delayed Price · Currency is USD
2.600
+0.030 (1.17%)
Oct 15, 2024, 4:00 PM EDT
Ganfeng Lithium Group 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 |
---|---|---|---|---|---|---|---|
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 | 8,355 | 9,482 | 9,914 | 6,332 | 2,176 | 1,700 | Upgrade
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Short-Term Investments | 674.69 | 1,336 | 484.83 | 950 | 1,805 | 86.82 | Upgrade
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Trading Asset Securities | 45.9 | 89.36 | 215.99 | 281.36 | 87.12 | 12.85 | Upgrade
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Cash & Short-Term Investments | 9,076 | 10,908 | 10,615 | 7,564 | 4,067 | 1,800 | Upgrade
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Cash Growth | -19.19% | 2.76% | 40.34% | 85.96% | 126.02% | -52.58% | Upgrade
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Accounts Receivable | 4,450 | 6,714 | 9,903 | 3,322 | 1,768 | 1,134 | Upgrade
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Other Receivables | 671.44 | 99.33 | 316.43 | 85.46 | 64.5 | 39.95 | Upgrade
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Receivables | 5,121 | 6,813 | 10,220 | 3,407 | 1,832 | 1,174 | Upgrade
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Inventory | 8,121 | 8,264 | 10,111 | 3,283 | 2,215 | 2,334 | Upgrade
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Other Current Assets | 1,599 | 2,199 | 1,020 | 372.43 | 660.12 | 409.86 | Upgrade
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Total Current Assets | 23,916 | 28,184 | 31,966 | 14,627 | 8,775 | 5,717 | Upgrade
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Property, Plant & Equipment | 30,567 | 23,727 | 14,448 | 8,862 | 6,062 | 3,167 | Upgrade
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Long-Term Investments | 17,478 | 19,313 | 15,980 | 7,751 | 2,516 | 4,066 | Upgrade
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Goodwill | 142.06 | 17.62 | 17.62 | 17.62 | - | 18.3 | Upgrade
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Other Intangible Assets | 23,028 | 17,957 | 14,300 | 5,090 | 3,562 | 347.65 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.97 | Upgrade
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Long-Term Deferred Tax Assets | 877.11 | 820.51 | 653.24 | 698.47 | 40.36 | 19.31 | Upgrade
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Long-Term Deferred Charges | 396.88 | 110.38 | 89.54 | 94.69 | 93.79 | 62.86 | Upgrade
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Other Long-Term Assets | 681.09 | 466.31 | 1,195 | 1,629 | 196.09 | 16.53 | Upgrade
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Total Assets | 97,964 | 91,698 | 79,160 | 39,057 | 22,020 | 14,213 | Upgrade
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Accounts Payable | 10,731 | 5,425 | 8,382 | 2,531 | 1,043 | 1,045 | Upgrade
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Accrued Expenses | 599.14 | 616.01 | 1,531 | 540.92 | 127.71 | 87.99 | Upgrade
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Short-Term Debt | 7,114 | 6,529 | 2,109 | 1,970 | 1,631 | 1,131 | Upgrade
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Current Portion of Long-Term Debt | 5,578 | 3,058 | 1,504 | 740.58 | 662.52 | 837.01 | Upgrade
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Current Portion of Leases | 27.33 | 17.73 | 17.9 | 11.18 | 7.17 | 6.16 | Upgrade
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Current Income Taxes Payable | 90.37 | 448.97 | 2,563 | 896.84 | 99.07 | 89.48 | Upgrade
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Current Unearned Revenue | 244.72 | 282.31 | 492.65 | 150.5 | 41.03 | 39.05 | Upgrade
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Other Current Liabilities | 1,998 | 3,895 | 2,056 | 1,368 | 465.7 | 23.18 | Upgrade
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Total Current Liabilities | 26,383 | 20,271 | 18,655 | 8,209 | 4,078 | 3,259 | Upgrade
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Long-Term Debt | 17,283 | 17,940 | 11,059 | 4,478 | 4,334 | 2,193 | Upgrade
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Long-Term Leases | 72.97 | 12.56 | 26.2 | 19.89 | 24.4 | 26.88 | Upgrade
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Long-Term Unearned Revenue | 646.72 | 534.07 | 275.21 | 93.74 | 64.36 | 61.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 763.24 | 482.88 | 133.78 | 42.35 | 63.84 | 8.61 | Upgrade
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Other Long-Term Liabilities | 226.05 | 141.35 | 144.6 | 47.23 | 38.03 | 254.51 | Upgrade
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Total Liabilities | 45,375 | 39,382 | 30,294 | 12,890 | 8,602 | 5,803 | Upgrade
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Common Stock | 2,017 | 2,017 | 2,017 | 1,437 | 1,340 | 1,293 | Upgrade
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Additional Paid-In Capital | 11,798 | 12,131 | 12,382 | 11,954 | 4,843 | 3,181 | Upgrade
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Retained Earnings | 29,630 | 32,004 | 29,074 | 9,003 | 4,191 | 3,554 | Upgrade
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Treasury Stock | -547.02 | -350.14 | -133.15 | - | - | - | Upgrade
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Comprensive Income & Other | 1,410 | 1,232 | 702.55 | -501.09 | 331.47 | 327.33 | Upgrade
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Total Common Equity | 44,309 | 47,034 | 44,043 | 21,894 | 10,706 | 8,355 | Upgrade
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Minority Interest | 8,281 | 5,282 | 4,823 | 4,273 | 2,713 | 55.02 | Upgrade
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Shareholders' Equity | 52,589 | 52,316 | 48,866 | 26,167 | 13,418 | 8,410 | Upgrade
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Total Liabilities & Equity | 97,964 | 91,698 | 79,160 | 39,057 | 22,020 | 14,213 | Upgrade
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Total Debt | 30,076 | 27,557 | 14,716 | 7,219 | 6,659 | 4,194 | Upgrade
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Net Cash (Debt) | -21,000 | -16,650 | -4,101 | 344.57 | -2,592 | -2,394 | Upgrade
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Net Cash Per Share | -10.49 | -8.28 | -2.03 | 0.18 | -1.42 | -1.34 | Upgrade
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Filing Date Shares Outstanding | 2,007 | 2,010 | 2,015 | 2,012 | 1,876 | 1,810 | Upgrade
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Total Common Shares Outstanding | 2,007 | 2,010 | 2,015 | 2,012 | 1,876 | 1,810 | Upgrade
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Working Capital | -2,467 | 7,913 | 13,311 | 6,418 | 4,697 | 2,458 | Upgrade
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Book Value Per Share | 22.08 | 23.41 | 21.86 | 10.88 | 5.71 | 4.62 | Upgrade
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Tangible Book Value | 21,138 | 29,060 | 29,726 | 16,786 | 7,144 | 7,989 | Upgrade
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Tangible Book Value Per Share | 10.53 | 14.46 | 14.75 | 8.34 | 3.81 | 4.41 | Upgrade
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Buildings | 9,110 | 7,993 | 1,279 | 912.39 | 741.23 | 603.05 | Upgrade
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Machinery | 7,811 | 6,694 | 5,166 | 3,321 | 2,431 | 2,139 | Upgrade
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Construction In Progress | 16,340 | 11,298 | 9,548 | 5,795 | 3,761 | 911.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.