Tianli Lithium Energy Group Co., Ltd. (SHE:301152)
China · Delayed Price · Currency is CNY 22.23
-0.26 (-1.16%)
Sep 30, 2026, 3:04 PM CST
SHE:301152 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 318.29 | 134.56 | 226.72 | 276.24 | 324.22 | 111.23 |
Short-Term Investments | - | - | - | 120.41 | 311.19 | - |
Trading Asset Securities | - | - | - | - | 255.7 | - |
Cash & Short-Term Investments | 318.29 | 134.56 | 226.72 | 396.65 | 891.11 | 111.23 |
Cash Growth | 8.15% | -40.65% | -42.84% | -55.49% | 701.17% | -44.10% |
Accounts Receivable | 944.52 | 735.72 | 768.81 | 957.34 | 1,011 | 728.2 |
Other Receivables | 28.54 | 73.6 | 77.02 | 80.02 | 44.02 | 3.24 |
Receivables | 973.06 | 809.32 | 845.84 | 1,037 | 1,055 | 731.45 |
Inventory | 406.75 | 389.76 | 235.3 | 230.71 | 697.31 | 491.39 |
Prepaid Expenses | 54.42 | - | - | - | - | - |
Other Current Assets | 53.5 | 177.57 | 249.94 | 166.12 | 246.29 | 154.81 |
Total Current Assets | 1,806 | 1,511 | 1,558 | 1,831 | 2,889 | 1,489 |
Property, Plant & Equipment | 786.36 | 825.53 | 944.1 | 1,016 | 589.98 | 288.37 |
Long-Term Investments | 28 | 28 | 28 | 93.5 | 6 | - |
Goodwill | - | - | - | 0.12 | - | - |
Other Intangible Assets | 53.36 | 55.08 | 55.44 | 96.68 | 82.56 | 51.89 |
Long-Term Accounts Receivable | - | 3.94 | 4.64 | - | - | - |
Long-Term Deferred Tax Assets | 90.7 | 88.72 | 99.83 | 63.08 | 19.13 | 16.18 |
Long-Term Deferred Charges | 10.89 | 14.99 | 11.81 | 17.58 | 2.78 | - |
Other Long-Term Assets | 12.03 | 9.16 | 79.13 | 56.07 | 118.18 | 13.82 |
Total Assets | 2,787 | 2,537 | 2,781 | 3,174 | 3,708 | 1,859 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 833.37 | 575.7 | 374.16 | 532.54 | 427.84 | 662.41 |
Accrued Expenses | 19.38 | 7.89 | 7.96 | 11.45 | 5.18 | 4.73 |
Short-Term Debt | 494.57 | 402.97 | 541.73 | 210.11 | 334.79 | 219.53 |
Current Portion of Long-Term Debt | 113.57 | 227.96 | 196.49 | 230.3 | 14.18 | 2.23 |
Current Portion of Leases | 5.1 | 9.35 | 4.32 | 16.49 | 142.9 | 11.98 |
Current Income Taxes Payable | 0.55 | 1.37 | 1.42 | 1.42 | 0.01 | 4.73 |
Current Unearned Revenue | 0.93 | 2.98 | 2.56 | 31.58 | 0.31 | 59.57 |
Other Current Liabilities | 56.67 | 31.63 | 54.29 | 16.31 | 2.09 | 8.96 |
Total Current Liabilities | 1,524 | 1,260 | 1,183 | 1,050 | 927.3 | 974.15 |
Long-Term Debt | - | - | 142.8 | 94 | 216 | 16.8 |
Long-Term Leases | 26.14 | 30.8 | 11.52 | 1.07 | 12.96 | 0.94 |
Long-Term Unearned Revenue | 27.73 | 28.2 | 17.3 | 39.43 | 38.73 | 40.22 |
Long-Term Deferred Tax Liabilities | 8.47 | 9.97 | 9.93 | 11.93 | 13.33 | 7.74 |
Other Long-Term Liabilities | -23.04 | -4.07 | -10.8 | - | - | 0.62 |
Total Liabilities | 1,563 | 1,325 | 1,354 | 1,197 | 1,208 | 1,040 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 118.74 | 118.74 | 121.98 | 121.98 | 121.98 | 91.48 |
Additional Paid-In Capital | 1,854 | 1,854 | 1,951 | 1,958 | 1,958 | 437.88 |
Retained Earnings | -758.89 | -775.19 | -573.83 | -117.87 | 420 | 289.3 |
Treasury Stock | - | - | -100.06 | - | - | - |
Comprehensive Income & Other | -1.96 | 1.7 | - | -18.28 | - | - |
Total Common Equity | 1,212 | 1,199 | 1,400 | 1,944 | 2,500 | 818.66 |
Minority Interest | 12.19 | 12.8 | 27.49 | 33.83 | - | - |
Shareholders' Equity | 1,224 | 1,212 | 1,427 | 1,977 | 2,500 | 818.66 |
Total Liabilities & Equity | 2,787 | 2,537 | 2,781 | 3,174 | 3,708 | 1,859 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 639.37 | 671.07 | 896.86 | 551.98 | 720.82 | 251.49 |
Net Cash (Debt) | -321.08 | -536.51 | -670.14 | -155.32 | 170.29 | -140.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.73 | -4.53 | -5.55 | -1.27 | 1.68 | -1.54 |
Filing Date Shares Outstanding | 118.74 | 118.74 | 118.74 | 121.98 | 121.98 | 91.48 |
Total Common Shares Outstanding | 118.74 | 118.74 | 118.74 | 121.98 | 121.98 | 91.48 |
Working Capital | 281.88 | 251.38 | 374.86 | 780.64 | 1,962 | 514.73 |
Book Value Per Share | 10.20 | 10.10 | 11.79 | 15.93 | 20.49 | 8.95 |
Tangible Book Value | 1,158 | 1,144 | 1,344 | 1,847 | 2,417 | 766.77 |
Tangible Book Value Per Share | 9.76 | 9.63 | 11.32 | 15.14 | 19.82 | 8.38 |
Buildings | 405.23 | 405.17 | 430.46 | 387.62 | 68.15 | 65.4 |
Machinery | 710.32 | 704.64 | 687.87 | 697.98 | 305.67 | 256.76 |
Construction In Progress | 29.15 | 29.69 | 55.64 | 67.07 | 301.64 | 21.79 |