Chengxin Lithium Group Co., Ltd. (SHE:002240)
12.83
+0.02 (0.16%)
Apr 2, 2025, 2:45 PM CST
Chengxin Lithium Group 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 | 2015 - 2019 |
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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 | 2015 - 2019 |
Cash & Equivalents | 1,796 | 2,906 | 6,580 | 1,153 | 379.37 | Upgrade
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Trading Asset Securities | 23.82 | 14.57 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,820 | 2,920 | 6,580 | 1,153 | 379.37 | Upgrade
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Cash Growth | -37.69% | -55.62% | 470.74% | 203.88% | -5.11% | Upgrade
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Accounts Receivable | 396.12 | 941.02 | 2,109 | 918.09 | 536.44 | Upgrade
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Other Receivables | 160.71 | 392.79 | 161.04 | 330.35 | 245.66 | Upgrade
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Receivables | 556.84 | 1,334 | 2,270 | 1,248 | 782.1 | Upgrade
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Inventory | 2,162 | 2,931 | 2,743 | 652.94 | 554.86 | Upgrade
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Prepaid Expenses | 105.36 | 15.8 | - | - | - | Upgrade
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Other Current Assets | 1,529 | 1,422 | 394.05 | 159.49 | 112.1 | Upgrade
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Total Current Assets | 6,173 | 8,622 | 11,986 | 3,214 | 1,828 | Upgrade
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Property, Plant & Equipment | 8,627 | 6,441 | 3,199 | 2,288 | 1,533 | Upgrade
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Long-Term Investments | 4,935 | 3,926 | 1,684 | 812.18 | 928.62 | Upgrade
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Goodwill | 2 | 2 | 2 | 2 | 3.19 | Upgrade
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Other Intangible Assets | 1,002 | 1,045 | 943.18 | 323.54 | 325.72 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 3.95 | Upgrade
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Long-Term Deferred Tax Assets | 76.05 | 59.62 | 44.08 | 37.97 | 25.25 | Upgrade
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Long-Term Deferred Charges | 291.81 | 251.35 | 154.33 | 129.11 | 92.09 | Upgrade
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Other Long-Term Assets | 644.35 | 406.34 | 419.3 | 495.03 | 68.8 | Upgrade
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Total Assets | 21,752 | 20,753 | 18,431 | 7,302 | 4,809 | Upgrade
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Accounts Payable | 1,458 | 1,175 | 550.36 | 408.45 | 327.27 | Upgrade
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Accrued Expenses | 87.53 | 142.59 | 150.97 | 76.54 | 12.31 | Upgrade
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Short-Term Debt | 3,884 | 3,328 | 2,249 | 309.3 | 619.77 | Upgrade
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Current Portion of Long-Term Debt | 1,218 | 783.52 | 220.29 | 48.36 | 32.66 | Upgrade
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Current Portion of Leases | 0.94 | 2.79 | 89.22 | 58.83 | 12.77 | Upgrade
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Current Income Taxes Payable | 17.56 | 11.61 | 266.85 | 108.19 | 0.86 | Upgrade
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Current Unearned Revenue | 268.55 | 3 | 166.54 | 128.34 | 6.99 | Upgrade
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Other Current Liabilities | 450.05 | 522.31 | 362.08 | 233.35 | 308.61 | Upgrade
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Total Current Liabilities | 7,384 | 5,969 | 4,055 | 1,371 | 1,321 | Upgrade
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Long-Term Debt | 1,895 | 1,341 | 1,159 | 536.32 | 48.36 | Upgrade
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Long-Term Leases | 8.35 | 3.49 | 42.59 | 115.97 | 41.23 | Upgrade
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Long-Term Unearned Revenue | 40.85 | 45.88 | 51.98 | 52.84 | 46.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 58.91 | 60.31 | 68.36 | 20.65 | 5.31 | Upgrade
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Other Long-Term Liabilities | 33.88 | 58.27 | 55.6 | 76.4 | 24.06 | Upgrade
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Total Liabilities | 9,421 | 7,478 | 5,433 | 2,174 | 1,487 | Upgrade
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Common Stock | 915.29 | 921.27 | 911.9 | 865.35 | 749.71 | Upgrade
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Additional Paid-In Capital | 5,675 | 5,700 | 5,528 | 3,453 | 2,524 | Upgrade
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Retained Earnings | 5,621 | 6,462 | 6,352 | 886.12 | 20.33 | Upgrade
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Treasury Stock | -250.13 | -131.2 | -26.51 | -92.43 | -77.17 | Upgrade
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Comprehensive Income & Other | 64.42 | 9.06 | -39.89 | 1.34 | 0.5 | Upgrade
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Total Common Equity | 12,026 | 12,961 | 12,726 | 5,113 | 3,218 | Upgrade
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Minority Interest | 304.13 | 314.32 | 272.45 | 15.39 | 104.64 | Upgrade
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Shareholders' Equity | 12,330 | 13,275 | 12,998 | 5,128 | 3,322 | Upgrade
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Total Liabilities & Equity | 21,752 | 20,753 | 18,431 | 7,302 | 4,809 | Upgrade
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Total Debt | 7,006 | 5,459 | 3,760 | 1,069 | 754.8 | Upgrade
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Net Cash (Debt) | -5,186 | -2,539 | 2,819 | 84.05 | -375.43 | Upgrade
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Net Cash Growth | - | - | 3254.35% | - | - | Upgrade
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Net Cash Per Share | -5.76 | -2.78 | 3.24 | 0.11 | -0.55 | Upgrade
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Filing Date Shares Outstanding | 901.05 | 911.1 | 906.46 | 819.79 | 572.91 | Upgrade
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Total Common Shares Outstanding | 901.05 | 911.1 | 906.46 | 819.79 | 572.91 | Upgrade
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Working Capital | -1,211 | 2,654 | 7,930 | 1,842 | 507.19 | Upgrade
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Book Value Per Share | 13.35 | 14.23 | 14.04 | 6.24 | 5.62 | Upgrade
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Tangible Book Value | 11,022 | 11,914 | 11,781 | 4,787 | 2,889 | Upgrade
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Tangible Book Value Per Share | 12.23 | 13.08 | 13.00 | 5.84 | 5.04 | Upgrade
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Land | 55.5 | 54.53 | 53.77 | 609.59 | - | Upgrade
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Buildings | 3,809 | 1,833 | 1,034 | 790.69 | 531.91 | Upgrade
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Machinery | 2,640 | 2,342 | 1,579 | 19.43 | 587.86 | Upgrade
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Construction In Progress | 3,013 | 2,770 | 836.42 | 1,022 | 543.13 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.