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

Tianli Lithium Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	246.5	276.24	324.22	111.23	198.96	184.33
Short-Term Investments	-	120.41	311.19	-	-	-
Trading Asset Securities	1.11	-	255.7	-	-	-
Cash & Short-Term Investments	247.62	396.65	891.11	111.23	198.96	184.33
Cash Growth	-74.89%	-55.49%	701.17%	-44.10%	7.94%	317.98%
Accounts Receivable	849.05	957.34	1,011	728.2	712.78	555
Other Receivables	103.89	80.02	9.82	3.24	1.66	14.76
Receivables	952.95	1,037	1,020	731.45	714.44	569.76
Inventory	306.39	230.71	697.31	491.39	239.39	146.75
Other Current Assets	263.84	166.12	282.29	154.81	43.37	8.92
Total Current Assets	1,771	1,831	2,891	1,489	1,196	909.76
Property, Plant & Equipment	1,029	1,016	589.98	288.37	274.38	192.33
Long-Term Investments	119.84	93.5	6	-	-	-
Goodwill	0.12	0.12	-	-	-	-
Other Intangible Assets	95.47	96.68	82.56	51.89	22.19	22.62
Long-Term Deferred Tax Assets	79.69	63.08	19.79	16.18	7.31	4.86
Long-Term Deferred Charges	14.96	17.58	2.78	-	-	-
Other Long-Term Assets	57.5	56.07	118.18	13.82	5.5	11.01
Total Assets	3,168	3,174	3,710	1,859	1,506	1,141
Accounts Payable	326.36	532.54	427.84	662.41	611.43	285.77
Accrued Expenses	5.43	11.45	5.18	4.73	5.63	3.56
Short-Term Debt	495.5	210.11	334.79	219.53	62	80.5
Current Portion of Long-Term Debt	400.54	230.3	14.18	2.23	-	20.45
Current Portion of Leases	-	16.49	142.9	11.98	-	13.52
Current Income Taxes Payable	2.3	1.42	0.01	4.73	3.55	0
Current Unearned Revenue	21.83	31.58	0.31	59.57	1.19	0.4
Other Current Liabilities	7	16.31	2.09	8.96	47.41	17.21
Total Current Liabilities	1,259	1,050	927.3	974.15	731.21	421.42
Long-Term Debt	57	94	216	16.8	17	-
Long-Term Leases	0.18	1.07	12.96	0.94	1.32	2.52
Long-Term Unearned Revenue	45.01	39.43	38.73	40.22	14.63	12.96
Long-Term Deferred Tax Liabilities	20.84	11.93	13.62	7.74	7.47	4.02
Other Long-Term Liabilities	-	-	-	0.62	-	-
Total Liabilities	1,382	1,197	1,209	1,040	771.64	440.93
Common Stock	121.98	121.98	121.98	91.48	91.48	91.48
Additional Paid-In Capital	1,957	1,958	1,958	437.88	437.88	437.88
Retained Earnings	-288.56	-117.87	422.18	289.3	204.54	170.29
Comprehensive Income & Other	-5.95	-18.28	-	-	-	-
Total Common Equity	1,746	1,944	2,502	818.66	733.9	699.65
Minority Interest	40.11	33.83	-	-	-	-
Shareholders' Equity	1,786	1,977	2,502	818.66	733.9	699.65
Total Liabilities & Equity	3,168	3,174	3,710	1,859	1,506	1,141
Total Debt	953.22	551.98	720.82	251.49	80.32	116.99
Net Cash (Debt)	-705.6	-155.32	170.29	-140.26	118.64	67.34
Net Cash Growth	-	-	-	-	76.19%	-
Net Cash Per Share	-5.83	-1.27	1.67	-1.54	1.29	0.83
Filing Date Shares Outstanding	120.44	121.98	121.98	91.48	91.48	91.48
Total Common Shares Outstanding	120.44	121.98	121.98	91.48	91.48	91.48
Working Capital	511.84	780.64	1,964	514.73	464.95	488.35
Book Value Per Share	14.49	15.93	20.51	8.95	8.02	7.65
Tangible Book Value	1,650	1,847	2,419	766.77	711.71	677.03
Tangible Book Value Per Share	13.70	15.14	19.83	8.38	7.78	7.40
Buildings	-	19.51	68.15	65.4	42.96	30.52
Machinery	-	1,066	305.67	256.76	232.25	133.48
Construction In Progress	-	67.07	301.64	21.79	41.16	52.42

Source: S&P Capital IQ. Standard template. Financial Sources.