Tianli Lithium Energy Group Co., Ltd. (SHE:301152)

SHE:301152 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	294.29	226.72	276.24	324.22	111.23	198.96
Short-Term Investments	-	-	120.41	311.19	-	-
Trading Asset Securities	-	-	-	255.7	-	-
Cash & Short-Term Investments	294.29	226.72	396.65	891.11	111.23	198.96
Cash Growth	52.65%	-42.84%	-55.49%	701.17%	-44.10%	7.94%
Accounts Receivable	880.63	768.81	957.34	1,011	728.2	712.78
Other Receivables	31.38	52.14	80.02	44.02	3.24	1.66
Receivables	912.01	820.95	1,037	1,055	731.45	714.44
Inventory	266.94	235.3	230.71	697.31	491.39	239.39
Other Current Assets	214.84	262.82	166.12	246.29	154.81	43.37
Total Current Assets	1,688	1,546	1,831	2,889	1,489	1,196
Property, Plant & Equipment	941.78	976.96	1,016	589.98	288.37	274.38
Long-Term Investments	28	28	93.5	6	-	-
Goodwill	0.11	0.11	0.12	-	-	-
Other Intangible Assets	57.91	59.12	96.68	82.56	51.89	22.19
Long-Term Deferred Tax Assets	100.59	99.83	63.08	19.13	16.18	7.31
Long-Term Deferred Charges	12.41	12.35	17.58	2.78	-	-
Other Long-Term Assets	82.32	83.83	56.07	118.18	13.82	5.5
Total Assets	2,911	2,806	3,174	3,708	1,859	1,506
Accounts Payable	671.97	374.16	532.54	427.84	662.41	611.43
Accrued Expenses	6.32	7.96	11.45	5.18	4.73	5.63
Short-Term Debt	512.44	529.73	210.11	334.79	219.53	62
Current Portion of Long-Term Debt	215.1	196.49	230.3	14.18	2.23	-
Current Portion of Leases	7.35	4.32	16.49	142.9	11.98	-
Current Income Taxes Payable	1.37	1.42	1.42	0.01	4.73	3.55
Current Unearned Revenue	0.94	2.56	31.58	0.31	59.57	1.19
Other Current Liabilities	5.97	54.29	16.31	2.09	8.96	47.41
Total Current Liabilities	1,421	1,171	1,050	927.3	974.15	731.21
Long-Term Debt	35	142.8	94	216	16.8	17
Long-Term Leases	0.73	0.72	1.07	12.96	0.94	1.32
Long-Term Unearned Revenue	16.06	17.3	39.43	38.73	40.22	14.63
Long-Term Deferred Tax Liabilities	9.3	9.93	11.93	13.33	7.74	7.47
Other Long-Term Liabilities	26.1	-	-	-	0.62	-
Total Liabilities	1,509	1,342	1,197	1,208	1,040	771.64
Common Stock	118.74	121.98	121.98	121.98	91.48	91.48
Additional Paid-In Capital	1,861	1,958	1,958	1,958	437.88	437.88
Retained Earnings	-603.68	-542.79	-117.87	420	289.3	204.54
Treasury Stock	-	-100.06	-	-	-	-
Comprehensive Income & Other	0.52	-	-18.28	-	-	-
Total Common Equity	1,376	1,437	1,944	2,500	818.66	733.9
Minority Interest	26.07	27.46	33.83	-	-	-
Shareholders' Equity	1,403	1,464	1,977	2,500	818.66	733.9
Total Liabilities & Equity	2,911	2,806	3,174	3,708	1,859	1,506
Total Debt	770.63	874.06	551.98	720.82	251.49	80.32
Net Cash (Debt)	-476.34	-647.34	-155.32	170.29	-140.26	118.64
Net Cash Growth	-	-	-	-	-	76.19%
Net Cash Per Share	-3.98	-5.36	-1.27	1.68	-1.54	1.29
Filing Date Shares Outstanding	118.74	118.74	121.98	121.98	91.48	91.48
Total Common Shares Outstanding	118.74	118.74	121.98	121.98	91.48	91.48
Working Capital	266.62	374.86	780.64	1,962	514.73	464.95
Book Value Per Share	11.59	12.10	15.93	20.49	8.95	8.02
Tangible Book Value	1,318	1,378	1,847	2,417	766.77	711.71
Tangible Book Value Per Share	11.10	11.60	15.14	19.82	8.38	7.78
Buildings	443.79	443.19	387.62	68.15	65.4	42.96
Machinery	716.23	707.84	697.98	305.67	256.76	232.25
Construction In Progress	56.61	55.79	67.07	301.64	21.79	41.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.