Chengxin Lithium Group Co., Ltd. (SHE:002240)

Chengxin Lithium Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,560	1,796	2,906	6,580	1,153	379.37
Trading Asset Securities	57.63	23.82	14.57	-	-	-
Cash & Short-Term Investments	2,618	1,820	2,920	6,580	1,153	379.37
Cash Growth	51.39%	-37.69%	-55.62%	470.74%	203.88%	-5.11%
Accounts Receivable	827.16	396.12	941.02	2,109	918.09	536.44
Other Receivables	252.88	160.71	392.79	161.04	330.35	245.66
Receivables	1,080	556.84	1,334	2,270	1,248	782.1
Inventory	1,999	2,162	2,931	2,743	652.94	554.86
Prepaid Expenses	-	105.36	15.8	-	-	-
Other Current Assets	1,289	1,529	1,422	394.05	159.49	112.1
Total Current Assets	6,986	6,173	8,622	11,986	3,214	1,828
Property, Plant & Equipment	8,633	8,627	6,441	3,199	2,288	1,533
Long-Term Investments	4,616	4,935	3,926	1,684	812.18	928.62
Goodwill	2	2	2	2	2	3.19
Other Intangible Assets	943.41	1,002	1,045	943.18	323.54	325.72
Long-Term Accounts Receivable	-	-	-	-	-	3.95
Long-Term Deferred Tax Assets	86.93	76.05	59.62	44.08	37.97	25.25
Long-Term Deferred Charges	271.83	291.81	251.35	154.33	129.11	92.09
Other Long-Term Assets	333.14	644.35	406.34	419.3	495.03	68.8
Total Assets	21,873	21,752	20,753	18,431	7,302	4,809
Accounts Payable	1,084	1,458	1,175	550.36	408.45	327.27
Accrued Expenses	38.77	87.53	142.59	150.97	76.54	12.31
Short-Term Debt	4,583	3,884	3,328	2,249	309.3	619.77
Current Portion of Long-Term Debt	1,513	1,218	783.52	220.29	48.36	32.66
Current Portion of Leases	-	0.94	2.79	89.22	58.83	12.77
Current Income Taxes Payable	109.31	17.56	11.61	266.85	108.19	0.86
Current Unearned Revenue	474.71	268.55	3	166.54	128.34	6.99
Other Current Liabilities	626.85	450.05	522.31	362.08	233.35	308.61
Total Current Liabilities	8,429	7,384	5,969	4,055	1,371	1,321
Long-Term Debt	2,201	1,895	1,341	1,159	536.32	48.36
Long-Term Leases	8.7	8.35	3.49	42.59	115.97	41.23
Long-Term Unearned Revenue	39.12	40.85	45.88	51.98	52.84	46.48
Long-Term Deferred Tax Liabilities	58.2	58.91	60.31	68.36	20.65	5.31
Other Long-Term Liabilities	275.55	33.88	58.27	55.6	76.4	24.06
Total Liabilities	11,012	9,421	7,478	5,433	2,174	1,487
Common Stock	915.29	915.29	921.27	911.9	865.35	749.71
Additional Paid-In Capital	5,299	5,675	5,700	5,528	3,453	2,524
Retained Earnings	4,928	5,621	6,462	6,352	886.12	20.33
Treasury Stock	-695.12	-250.13	-131.2	-26.51	-92.43	-77.17
Comprehensive Income & Other	54.23	64.42	9.06	-39.89	1.34	0.5
Total Common Equity	10,501	12,026	12,961	12,726	5,113	3,218
Minority Interest	360.38	304.13	314.32	272.45	15.39	104.64
Shareholders' Equity	10,861	12,330	13,275	12,998	5,128	3,322
Total Liabilities & Equity	21,873	21,752	20,753	18,431	7,302	4,809
Total Debt	8,305	7,006	5,459	3,760	1,069	754.8
Net Cash (Debt)	-5,688	-5,186	-2,539	2,819	84.05	-375.43
Net Cash Growth	-	-	-	3254.35%	-	-
Net Cash Per Share	-6.31	-5.76	-2.78	3.24	0.11	-0.55
Filing Date Shares Outstanding	873.7	901.05	911.1	906.46	819.79	572.91
Total Common Shares Outstanding	873.7	901.05	911.1	906.46	819.79	572.91
Working Capital	-1,443	-1,211	2,654	7,930	1,842	507.19
Book Value Per Share	12.02	13.35	14.23	14.04	6.24	5.62
Tangible Book Value	9,556	11,022	11,914	11,781	4,787	2,889
Tangible Book Value Per Share	10.94	12.23	13.08	13.00	5.84	5.04
Land	-	55.5	54.53	53.77	609.59	-
Buildings	-	3,809	1,833	1,034	790.69	531.91
Machinery	-	2,640	2,342	1,579	19.43	587.86
Construction In Progress	-	3,013	2,770	836.42	1,022	543.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.