Tianqi Lithium Corporation (SHE:002466)
China flag China · Delayed Price · Currency is CNY
42.61
+0.49 (1.16%)
Sep 4, 2025, 2:45 PM CST

Tianqi Lithium Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
7,1865,7679,58912,4611,987994.15
Upgrade
Short-Term Investments
310.21-----
Upgrade
Trading Asset Securities
1,660655.0814.82-4.1-
Upgrade
Cash & Short-Term Investments
9,1566,4229,60312,4611,991994.15
Upgrade
Cash Growth
50.83%-33.12%-22.93%525.81%100.29%-77.84%
Upgrade
Accounts Receivable
1,3402,2684,46310,4893,111806.85
Upgrade
Other Receivables
112.04288.3481.72605.03422.68161.2
Upgrade
Receivables
1,4532,5564,94411,0943,533968.05
Upgrade
Inventory
2,5462,2893,1512,144871.76851.04
Upgrade
Prepaid Expenses
-11.73217.16---
Upgrade
Other Current Assets
1,7131,5711,714291.374.1841.14
Upgrade
Total Current Assets
14,86812,85019,62925,9906,4702,854
Upgrade
Property, Plant & Equipment
20,83018,70817,63712,08310,68311,016
Upgrade
Long-Term Investments
29,02028,98028,45727,53523,28723,516
Upgrade
Goodwill
416.1416.1416.1416.1416.1416.1
Upgrade
Other Intangible Assets
4,8714,2993,8403,5793,0963,273
Upgrade
Long-Term Deferred Tax Assets
3,4743,2553,1711,162115.57815.15
Upgrade
Long-Term Deferred Charges
24.6413.6316.213.864.523.45
Upgrade
Other Long-Term Assets
96.8154.466276.7692.88141.34
Upgrade
Total Assets
73,60168,67873,22870,84644,16542,036
Upgrade
Accounts Payable
1,6211,6012,5202,7111,0331,023
Upgrade
Accrued Expenses
171.03246.61235.39643.46282.5105.83
Upgrade
Short-Term Debt
1,3061,619337.3798.923,3473,410
Upgrade
Current Portion of Long-Term Debt
1,611935.33598.8928.417,58920,958
Upgrade
Current Portion of Leases
175.94164.44153.8646.0448.94-
Upgrade
Current Income Taxes Payable
126.35203.12,3613,472686.87230.31
Upgrade
Current Unearned Revenue
9.2111.9937.45351.23164.48158.07
Upgrade
Other Current Liabilities
416.62260.31415.44203.14608.08927.81
Upgrade
Total Current Liabilities
5,4375,0416,6607,55513,76026,813
Upgrade
Long-Term Debt
14,00011,2039,5458,26310,6286,329
Upgrade
Long-Term Leases
975.881,0021,122268.24200.445.55
Upgrade
Long-Term Unearned Revenue
49.5156.0856.3459.4572.5773.98
Upgrade
Long-Term Deferred Tax Liabilities
1,9001,5171,2271,330978.52944.01
Upgrade
Other Long-Term Liabilities
717.86621.48323.98259.91340.5408.62
Upgrade
Total Liabilities
23,13919,49618,99217,77926,01434,603
Upgrade
Common Stock
1,6411,6411,6411,6411,4771,477
Upgrade
Additional Paid-In Capital
23,74423,76923,73723,29712,2896,769
Upgrade
Retained Earnings
16,24816,12526,24523,870-255.21-2,330
Upgrade
Treasury Stock
-157.78-199.99-199.99-199.99--
Upgrade
Comprehensive Income & Other
435.61556.5996.75-113.43-749.14-710.6
Upgrade
Total Common Equity
41,91141,89351,52048,49412,7615,206
Upgrade
Minority Interest
8,5517,2902,7174,5745,3902,226
Upgrade
Shareholders' Equity
50,46249,18254,23753,06818,1527,433
Upgrade
Total Liabilities & Equity
73,60168,67873,22870,84644,16542,036
Upgrade
Total Debt
18,06914,92311,7578,70521,81430,702
Upgrade
Net Cash (Debt)
-8,913-8,501-2,1543,756-19,822-29,708
Upgrade
Net Cash Per Share
-5.35-5.18-1.312.42-13.44-20.09
Upgrade
Filing Date Shares Outstanding
1,6391,6391,6391,6391,4771,477
Upgrade
Total Common Shares Outstanding
1,6391,6391,6391,6391,4771,477
Upgrade
Working Capital
9,4317,80912,96918,435-7,290-23,958
Upgrade
Book Value Per Share
25.5825.5531.4329.588.643.52
Upgrade
Tangible Book Value
36,62337,17747,26444,4999,2501,517
Upgrade
Tangible Book Value Per Share
22.3522.6828.8327.146.261.03
Upgrade
Land
134.77129.4375.6566.0762.9917.5
Upgrade
Buildings
7,3407,1194,5103,3311,9022,195
Upgrade
Machinery
8,8788,6617,2836,9153,7973,492
Upgrade
Construction In Progress
7,3545,1377,2873,6696,4036,811
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.