Tianqi Lithium Corporation (SHE:002466)
China · Delayed Price · Currency is CNY 38.02
+1.82 (5.03%)
Nov 5, 2026, 3:00 PM CST
Tianqi Lithium 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 | 12,825 | 4,382 | 5,767 | 9,589 | 12,461 | 1,987 |
Short-Term Investments | - | 150 | - | - | - | - |
Trading Asset Securities | 1,102 | 1,180 | 655.08 | 14.82 | - | 4.1 |
Cash & Short-Term Investments | 13,928 | 5,712 | 6,422 | 9,603 | 12,461 | 1,991 |
Cash Growth | 72.95% | -11.05% | -33.12% | -22.93% | 525.81% | 100.29% |
Accounts Receivable | 5,644 | 1,702 | 2,268 | 4,463 | 10,489 | 3,111 |
Other Receivables | 45.43 | 416.68 | 288.3 | 481.72 | 605.03 | 422.68 |
Receivables | 5,690 | 2,118 | 2,556 | 4,944 | 11,094 | 3,533 |
Inventory | 2,784 | 2,406 | 2,289 | 3,151 | 2,144 | 871.76 |
Prepaid Expenses | - | 3.04 | 11.73 | 217.16 | - | - |
Other Current Assets | 1,911 | 1,642 | 1,571 | 1,714 | 291.3 | 74.18 |
Total Current Assets | 24,313 | 11,882 | 12,850 | 19,629 | 25,990 | 6,470 |
Property, Plant & Equipment | 22,044 | 21,763 | 18,708 | 17,637 | 12,083 | 10,683 |
Long-Term Investments | 28,688 | 29,070 | 28,980 | 28,457 | 27,535 | 23,287 |
Goodwill | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 |
Other Intangible Assets | 4,616 | 4,836 | 4,299 | 3,840 | 3,579 | 3,096 |
Long-Term Deferred Tax Assets | 3,580 | 3,501 | 3,255 | 3,171 | 1,162 | 115.57 |
Long-Term Deferred Charges | 18.54 | 20.47 | 13.63 | 16.21 | 3.86 | 4.52 |
Other Long-Term Assets | 1,497 | 620.33 | 154.46 | 62 | 76.76 | 92.88 |
Total Assets | 85,172 | 72,110 | 68,678 | 73,228 | 70,846 | 44,165 |
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 | 1,307 | 1,436 | 1,601 | 2,520 | 2,711 | 1,033 |
Accrued Expenses | 187.54 | 274.44 | 246.61 | 235.39 | 643.46 | 282.5 |
Short-Term Debt | 3,219 | 1,299 | 1,619 | 337.37 | 98.92 | 3,347 |
Current Portion of Long-Term Debt | 1,744 | 689.73 | 935.33 | 598.89 | 28.41 | 7,589 |
Current Portion of Leases | - | 188.45 | 164.44 | 153.86 | 46.04 | 48.94 |
Current Income Taxes Payable | 1,736 | 117.62 | 203.1 | 2,361 | 3,472 | 686.87 |
Current Unearned Revenue | 6.4 | 13.73 | 11.99 | 37.45 | 351.23 | 164.48 |
Other Current Liabilities | 91.75 | 250.62 | 260.31 | 415.44 | 203.14 | 608.08 |
Total Current Liabilities | 8,292 | 4,270 | 5,041 | 6,660 | 7,555 | 13,760 |
Long-Term Debt | 12,425 | 12,216 | 11,203 | 9,545 | 8,263 | 10,628 |
Long-Term Leases | 768.37 | 935.88 | 1,002 | 1,122 | 268.24 | 200.44 |
Long-Term Unearned Revenue | 68.58 | 71.73 | 56.08 | 56.34 | 59.45 | 72.57 |
Pension & Post-Retirement Benefits | 63.52 | 58.35 | 54.24 | 57.34 | 43.1 | 33.08 |
Long-Term Deferred Tax Liabilities | 2,327 | 2,116 | 1,517 | 1,227 | 1,330 | 978.52 |
Other Long-Term Liabilities | 507.07 | 550.57 | 621.48 | 323.98 | 259.91 | 340.5 |
Total Liabilities | 24,450 | 20,218 | 19,496 | 18,992 | 17,779 | 26,014 |
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 | 1,713 | 1,641 | 1,641 | 1,641 | 1,641 | 1,477 |
Additional Paid-In Capital | - | 23,628 | 23,769 | 23,737 | 23,297 | 12,289 |
Retained Earnings | 22,290 | 16,610 | 16,125 | 26,245 | 23,870 | -255.21 |
Treasury Stock | -4.89 | -25.82 | -199.99 | -199.99 | -199.99 | - |
Comprehensive Income & Other | 25,156 | 508.76 | 556.59 | 96.75 | -113.43 | -749.14 |
Total Common Equity | 49,154 | 42,362 | 41,893 | 51,520 | 48,494 | 12,761 |
Minority Interest | 11,567 | 9,530 | 7,290 | 2,717 | 4,574 | 5,390 |
Shareholders' Equity | 60,722 | 51,892 | 49,182 | 54,237 | 53,068 | 18,152 |
Total Liabilities & Equity | 85,172 | 72,110 | 68,678 | 73,228 | 70,846 | 44,165 |
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 | 18,156 | 15,329 | 14,923 | 11,757 | 8,705 | 21,814 |
Net Cash (Debt) | -4,229 | -9,617 | -8,501 | -2,154 | 3,756 | -19,822 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.46 | -5.82 | -5.18 | -1.31 | 2.42 | -13.44 |
Filing Date Shares Outstanding | 1,712 | 1,703 | 1,639 | 1,639 | 1,639 | 1,477 |
Total Common Shares Outstanding | 1,712 | 1,703 | 1,639 | 1,639 | 1,639 | 1,477 |
Working Capital | 16,021 | 7,613 | 7,809 | 12,969 | 18,435 | -7,290 |
Book Value Per Share | 28.71 | 24.88 | 25.55 | 31.43 | 29.58 | 8.64 |
Tangible Book Value | 44,122 | 37,110 | 37,177 | 47,264 | 44,499 | 9,250 |
Tangible Book Value Per Share | 25.77 | 21.80 | 22.68 | 28.83 | 27.14 | 6.26 |
Land | - | 124.93 | 129.43 | 75.65 | 66.07 | 62.99 |
Buildings | - | 7,413 | 7,119 | 4,510 | 3,331 | 1,902 |
Machinery | - | 9,041 | 8,661 | 7,283 | 6,915 | 3,797 |
Construction In Progress | - | 8,587 | 5,137 | 7,287 | 3,669 | 6,403 |