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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	159.12	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	159.12	226.72	396.65	891.11	111.23	198.96
Cash Growth	-35.74%	-42.84%	-55.49%	701.17%	-44.10%	7.94%
Accounts Receivable	830.68	768.81	957.34	1,011	728.2	712.78
Other Receivables	26.11	52.14	80.02	44.02	3.24	1.66
Receivables	856.79	820.95	1,037	1,055	731.45	714.44
Inventory	329.06	235.3	230.71	697.31	491.39	239.39
Other Current Assets	244.02	262.82	166.12	246.29	154.81	43.37
Total Current Assets	1,589	1,546	1,831	2,889	1,489	1,196
Property, Plant & Equipment	922.49	976.96	1,016	589.98	288.37	274.38
Long-Term Investments	13	28	93.5	6	-	-
Goodwill	0.11	0.11	0.12	-	-	-
Other Intangible Assets	60.27	59.12	96.68	82.56	51.89	22.19
Long-Term Deferred Tax Assets	101.11	99.83	63.08	19.13	16.18	7.31
Long-Term Deferred Charges	12.49	12.35	17.58	2.78	-	-
Other Long-Term Assets	38.32	83.83	56.07	118.18	13.82	5.5
Total Assets	2,737	2,806	3,174	3,708	1,859	1,506
Accounts Payable	676.35	374.16	532.54	427.84	662.41	611.43
Accrued Expenses	5.1	7.96	11.45	5.18	4.73	5.63
Short-Term Debt	452.25	529.73	210.11	334.79	219.53	62
Current Portion of Long-Term Debt	121.61	196.49	230.3	14.18	2.23	-
Current Portion of Leases	-	4.32	16.49	142.9	11.98	-
Current Income Taxes Payable	4.05	1.42	1.42	0.01	4.73	3.55
Current Unearned Revenue	3.64	2.56	31.58	0.31	59.57	1.19
Other Current Liabilities	6.23	54.29	16.31	2.09	8.96	47.41
Total Current Liabilities	1,269	1,171	1,050	927.3	974.15	731.21
Long-Term Debt	34	142.8	94	216	16.8	17
Long-Term Leases	4	0.72	1.07	12.96	0.94	1.32
Long-Term Unearned Revenue	25.23	17.3	39.43	38.73	40.22	14.63
Long-Term Deferred Tax Liabilities	9.09	9.93	11.93	13.33	7.74	7.47
Other Long-Term Liabilities	23.2	-	-	-	0.62	-
Total Liabilities	1,365	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	-632.53	-542.79	-117.87	420	289.3	204.54
Treasury Stock	-	-100.06	-	-	-	-
Comprehensive Income & Other	-0.51	-	-18.28	-	-	-
Total Common Equity	1,347	1,437	1,944	2,500	818.66	733.9
Minority Interest	25.43	27.46	33.83	-	-	-
Shareholders' Equity	1,372	1,464	1,977	2,500	818.66	733.9
Total Liabilities & Equity	2,737	2,806	3,174	3,708	1,859	1,506
Total Debt	611.86	874.06	551.98	720.82	251.49	80.32
Net Cash (Debt)	-452.74	-647.34	-155.32	170.29	-140.26	118.64
Net Cash Growth	-	-	-	-	-	76.19%
Net Cash Per Share	-3.82	-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	319.76	374.86	780.64	1,962	514.73	464.95
Book Value Per Share	11.34	12.10	15.93	20.49	8.95	8.02
Tangible Book Value	1,286	1,378	1,847	2,417	766.77	711.71
Tangible Book Value Per Share	10.83	11.60	15.14	19.82	8.38	7.78
Buildings	-	443.19	387.62	68.15	65.4	42.96
Machinery	-	707.84	697.98	305.67	256.76	232.25
Construction In Progress	-	55.79	67.07	301.64	21.79	41.16

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