Chengxin Lithium Group Co., Ltd. (SHE:002240)
China · Delayed Price · Currency is CNY 21.15
+1.21 (6.07%)
Nov 5, 2026, 3:04 PM CST
Chengxin Lithium Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,673 | 2,880 | 1,796 | 2,906 | 6,580 | 1,153 |
Trading Asset Securities | 26.99 | 2 | 23.82 | 14.57 | - | - |
Cash & Short-Term Investments | 5,700 | 2,882 | 1,820 | 2,920 | 6,580 | 1,153 |
Cash Growth | 117.73% | 58.36% | -37.69% | -55.62% | 470.74% | 203.88% |
Accounts Receivable | 3,314 | 850.07 | 396.12 | 941.02 | 2,109 | 918.09 |
Other Receivables | 85.34 | 273.58 | 160.71 | 392.79 | 161.04 | 330.35 |
Receivables | 3,400 | 1,124 | 556.84 | 1,334 | 2,270 | 1,248 |
Inventory | 2,410 | 2,032 | 2,162 | 2,931 | 2,743 | 652.94 |
Prepaid Expenses | - | 28.95 | 105.36 | 15.8 | - | - |
Other Current Assets | 1,774 | 955.93 | 1,529 | 1,422 | 394.05 | 159.49 |
Total Current Assets | 13,284 | 7,022 | 6,173 | 8,622 | 11,986 | 3,214 |
Property, Plant & Equipment | 8,181 | 8,509 | 8,627 | 6,441 | 3,199 | 2,288 |
Long-Term Investments | 1,435 | 1,855 | 4,935 | 3,926 | 1,684 | 812.18 |
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 |
Other Intangible Assets | 7,043 | 4,457 | 1,002 | 1,045 | 943.18 | 323.54 |
Long-Term Deferred Tax Assets | 77.52 | 81.28 | 76.05 | 59.62 | 44.08 | 37.97 |
Long-Term Deferred Charges | 322.97 | 274.39 | 291.81 | 251.35 | 154.33 | 129.11 |
Other Long-Term Assets | 297.32 | 275.63 | 644.35 | 406.34 | 419.3 | 495.03 |
Total Assets | 30,642 | 22,476 | 21,752 | 20,753 | 18,431 | 7,302 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,188 | 1,259 | 1,458 | 1,175 | 550.36 | 408.45 |
Accrued Expenses | 33.24 | 188.24 | 87.53 | 142.59 | 150.97 | 76.54 |
Short-Term Debt | 8,168 | 4,304 | 3,884 | 3,328 | 2,249 | 309.3 |
Current Portion of Long-Term Debt | 1,403 | 1,306 | 1,218 | 783.52 | 220.29 | 48.36 |
Current Portion of Leases | - | 223.42 | 0.94 | 2.79 | 89.22 | 58.83 |
Current Income Taxes Payable | 424.22 | 58.52 | 17.56 | 11.61 | 266.85 | 108.19 |
Current Unearned Revenue | 166.6 | 386.53 | 268.55 | 3 | 166.54 | 128.34 |
Other Current Liabilities | 122.27 | 527.01 | 450.05 | 522.31 | 362.08 | 233.35 |
Total Current Liabilities | 11,505 | 8,253 | 7,384 | 5,969 | 4,055 | 1,371 |
Long-Term Debt | 6,379 | 2,143 | 1,895 | 1,341 | 1,159 | 536.32 |
Long-Term Leases | 141.83 | 345.58 | 8.35 | 3.49 | 42.59 | 115.97 |
Long-Term Unearned Revenue | 41.48 | 39.9 | 40.85 | 45.88 | 51.98 | 52.84 |
Long-Term Deferred Tax Liabilities | 47.33 | 54.23 | 58.91 | 60.31 | 68.36 | 20.65 |
Other Long-Term Liabilities | 33.46 | 33.59 | 33.88 | 58.27 | 55.6 | 76.4 |
Total Liabilities | 18,148 | 10,869 | 9,421 | 7,478 | 5,433 | 2,174 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 915.29 | 915.29 | 915.29 | 921.27 | 911.9 | 865.35 |
Additional Paid-In Capital | 5,274 | 5,243 | 5,675 | 5,700 | 5,528 | 3,453 |
Retained Earnings | 6,077 | 4,845 | 5,621 | 6,462 | 6,352 | 886.12 |
Treasury Stock | -695.12 | -695.12 | -250.13 | -131.2 | -26.51 | -92.43 |
Comprehensive Income & Other | -104.37 | -58.75 | 64.42 | 9.06 | -39.89 | 1.34 |
Total Common Equity | 11,467 | 10,250 | 12,026 | 12,961 | 12,726 | 5,113 |
Minority Interest | 1,027 | 1,358 | 304.13 | 314.32 | 272.45 | 15.39 |
Shareholders' Equity | 12,494 | 11,608 | 12,330 | 13,275 | 12,998 | 5,128 |
Total Liabilities & Equity | 30,642 | 22,476 | 21,752 | 20,753 | 18,431 | 7,302 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 16,091 | 8,322 | 7,006 | 5,459 | 3,760 | 1,069 |
Net Cash (Debt) | -10,391 | -5,440 | -5,186 | -2,539 | 2,819 | 84.05 |
Net Cash Growth | - | - | - | - | 3254.35% | - |
Net Cash Per Share | -11.41 | -6.00 | -5.76 | -2.78 | 3.24 | 0.11 |
Filing Date Shares Outstanding | 873.7 | 873.7 | 901.05 | 911.1 | 906.46 | 819.79 |
Total Common Shares Outstanding | 873.7 | 873.7 | 901.05 | 911.1 | 906.46 | 819.79 |
Working Capital | 1,779 | -1,231 | -1,211 | 2,654 | 7,930 | 1,842 |
Book Value Per Share | 13.12 | 11.73 | 13.35 | 14.23 | 14.04 | 6.24 |
Tangible Book Value | 4,422 | 5,791 | 11,022 | 11,914 | 11,781 | 4,787 |
Tangible Book Value Per Share | 5.06 | 6.63 | 12.23 | 13.08 | 13.00 | 5.84 |
Land | - | 56.8 | 55.5 | 54.53 | 53.77 | 609.59 |
Buildings | - | 4,326 | 3,809 | 1,833 | 1,034 | 790.69 |
Machinery | - | 5,034 | 2,640 | 2,342 | 1,579 | 19.43 |
Construction In Progress | - | 522.69 | 3,013 | 2,770 | 836.42 | 1,022 |