Ganfeng Lithium Group Co., Ltd. (SHE:002460)

Ganfeng Lithium Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,945	9,484	9,914	6,332	2,176
Short-Term Investments	620.23	1,336	484.83	950	1,805
Trading Asset Securities	15.49	62.98	215.99	281.36	87.12
Cash & Short-Term Investments	6,581	10,883	10,615	7,564	4,067
Cash Growth	-39.53%	2.53%	40.34%	85.96%	126.02%
Accounts Receivable	4,827	6,714	9,903	3,322	1,768
Other Receivables	235	63.91	316.43	85.46	64.5
Receivables	5,062	6,778	10,220	3,407	1,832
Inventory	8,613	8,264	10,111	3,283	2,215
Other Current Assets	1,747	2,259	1,020	372.43	660.12
Total Current Assets	22,003	28,184	31,966	14,627	8,775
Property, Plant & Equipment	35,947	23,727	14,448	8,862	6,062
Long-Term Investments	17,500	19,313	15,980	7,751	2,516
Goodwill	182.01	17.62	17.62	17.62	-
Other Intangible Assets	21,539	17,957	14,300	5,090	3,562
Long-Term Deferred Tax Assets	1,163	820.51	653.24	698.47	40.36
Long-Term Deferred Charges	462.45	110.38	89.54	94.69	93.79
Other Long-Term Assets	563.35	466.31	1,195	1,629	196.09
Total Assets	100,832	91,698	79,160	39,057	22,020
Accounts Payable	12,197	8,932	9,988	2,531	1,043
Accrued Expenses	617.37	616.01	1,531	540.92	127.71
Short-Term Debt	9,818	6,529	2,109	1,970	1,631
Current Portion of Long-Term Debt	6,924	3,058	1,504	740.58	662.52
Current Portion of Leases	34.39	17.73	17.9	11.18	7.17
Current Income Taxes Payable	138.02	448.97	2,563	896.84	99.07
Current Unearned Revenue	174.29	282.31	492.65	150.5	41.03
Other Current Liabilities	1,766	386.96	449.95	1,368	465.7
Total Current Liabilities	31,670	20,271	18,655	8,209	4,078
Long-Term Debt	18,944	17,940	11,059	4,478	4,334
Long-Term Leases	66.11	12.56	26.2	19.89	24.4
Long-Term Unearned Revenue	700.27	534.07	275.21	93.74	64.36
Long-Term Deferred Tax Liabilities	1,243	482.88	133.78	42.35	63.84
Other Long-Term Liabilities	620.93	141.35	144.6	47.23	38.03
Total Liabilities	53,244	39,382	30,294	12,890	8,602
Common Stock	2,017	2,017	2,017	1,437	1,340
Additional Paid-In Capital	10,349	12,131	12,382	11,954	4,843
Retained Earnings	28,321	32,004	29,074	9,003	4,191
Treasury Stock	-560.84	-350.14	-133.15	-	-
Comprehensive Income & Other	1,657	1,232	702.55	-501.09	331.47
Total Common Equity	41,782	47,034	44,043	21,894	10,706
Minority Interest	5,806	5,282	4,823	4,273	2,713
Shareholders' Equity	47,588	52,316	48,866	26,167	13,418
Total Liabilities & Equity	100,832	91,698	79,160	39,057	22,020
Total Debt	35,787	27,557	14,716	7,219	6,659
Net Cash (Debt)	-29,206	-16,674	-4,101	344.57	-2,592
Net Cash Per Share	-14.50	-8.29	-2.03	0.18	-1.42
Filing Date Shares Outstanding	2,051	2,010	2,015	2,012	1,876
Total Common Shares Outstanding	2,051	2,010	2,015	2,012	1,876
Working Capital	-9,667	7,913	13,311	6,418	4,697
Book Value Per Share	20.37	23.41	21.86	10.88	5.71
Tangible Book Value	20,061	29,060	29,726	16,786	7,144
Tangible Book Value Per Share	9.78	14.46	14.75	8.34	3.81
Buildings	10,404	7,993	1,279	912.39	741.23
Machinery	9,453	6,694	5,166	3,321	2,431
Construction In Progress	19,352	11,298	9,548	5,795	3,761

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.