Chengxin Lithium Group Co., Ltd. (SHE:002240)
China flag China · Delayed Price · Currency is CNY
12.83
+0.02 (0.16%)
Apr 2, 2025, 2:45 PM CST

Chengxin Lithium Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,7962,9066,5801,153379.37
Upgrade
Trading Asset Securities
23.8214.57---
Upgrade
Cash & Short-Term Investments
1,8202,9206,5801,153379.37
Upgrade
Cash Growth
-37.69%-55.62%470.74%203.88%-5.11%
Upgrade
Accounts Receivable
396.12941.022,109918.09536.44
Upgrade
Other Receivables
160.71392.79161.04330.35245.66
Upgrade
Receivables
556.841,3342,2701,248782.1
Upgrade
Inventory
2,1622,9312,743652.94554.86
Upgrade
Prepaid Expenses
105.3615.8---
Upgrade
Other Current Assets
1,5291,422394.05159.49112.1
Upgrade
Total Current Assets
6,1738,62211,9863,2141,828
Upgrade
Property, Plant & Equipment
8,6276,4413,1992,2881,533
Upgrade
Long-Term Investments
4,9353,9261,684812.18928.62
Upgrade
Goodwill
22223.19
Upgrade
Other Intangible Assets
1,0021,045943.18323.54325.72
Upgrade
Long-Term Accounts Receivable
----3.95
Upgrade
Long-Term Deferred Tax Assets
76.0559.6244.0837.9725.25
Upgrade
Long-Term Deferred Charges
291.81251.35154.33129.1192.09
Upgrade
Other Long-Term Assets
644.35406.34419.3495.0368.8
Upgrade
Total Assets
21,75220,75318,4317,3024,809
Upgrade
Accounts Payable
1,4581,175550.36408.45327.27
Upgrade
Accrued Expenses
87.53142.59150.9776.5412.31
Upgrade
Short-Term Debt
3,8843,3282,249309.3619.77
Upgrade
Current Portion of Long-Term Debt
1,218783.52220.2948.3632.66
Upgrade
Current Portion of Leases
0.942.7989.2258.8312.77
Upgrade
Current Income Taxes Payable
17.5611.61266.85108.190.86
Upgrade
Current Unearned Revenue
268.553166.54128.346.99
Upgrade
Other Current Liabilities
450.05522.31362.08233.35308.61
Upgrade
Total Current Liabilities
7,3845,9694,0551,3711,321
Upgrade
Long-Term Debt
1,8951,3411,159536.3248.36
Upgrade
Long-Term Leases
8.353.4942.59115.9741.23
Upgrade
Long-Term Unearned Revenue
40.8545.8851.9852.8446.48
Upgrade
Long-Term Deferred Tax Liabilities
58.9160.3168.3620.655.31
Upgrade
Other Long-Term Liabilities
33.8858.2755.676.424.06
Upgrade
Total Liabilities
9,4217,4785,4332,1741,487
Upgrade
Common Stock
915.29921.27911.9865.35749.71
Upgrade
Additional Paid-In Capital
5,6755,7005,5283,4532,524
Upgrade
Retained Earnings
5,6216,4626,352886.1220.33
Upgrade
Treasury Stock
-250.13-131.2-26.51-92.43-77.17
Upgrade
Comprehensive Income & Other
64.429.06-39.891.340.5
Upgrade
Total Common Equity
12,02612,96112,7265,1133,218
Upgrade
Minority Interest
304.13314.32272.4515.39104.64
Upgrade
Shareholders' Equity
12,33013,27512,9985,1283,322
Upgrade
Total Liabilities & Equity
21,75220,75318,4317,3024,809
Upgrade
Total Debt
7,0065,4593,7601,069754.8
Upgrade
Net Cash (Debt)
-5,186-2,5392,81984.05-375.43
Upgrade
Net Cash Growth
--3254.35%--
Upgrade
Net Cash Per Share
-5.76-2.783.240.11-0.55
Upgrade
Filing Date Shares Outstanding
901.05911.1906.46819.79572.91
Upgrade
Total Common Shares Outstanding
901.05911.1906.46819.79572.91
Upgrade
Working Capital
-1,2112,6547,9301,842507.19
Upgrade
Book Value Per Share
13.3514.2314.046.245.62
Upgrade
Tangible Book Value
11,02211,91411,7814,7872,889
Upgrade
Tangible Book Value Per Share
12.2313.0813.005.845.04
Upgrade
Land
55.554.5353.77609.59-
Upgrade
Buildings
3,8091,8331,034790.69531.91
Upgrade
Machinery
2,6402,3421,57919.43587.86
Upgrade
Construction In Progress
3,0132,770836.421,022543.13
Upgrade
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.