Ganfeng Lithium Group Co Ltd
F:39E0
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Balance Sheet
Balance Sheet Decomposition
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
Balance Sheet
Ganfeng Lithium Group Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
545
|
373
|
181
|
197
|
2 237
|
3 218
|
1 328
|
1 710
|
5 234
|
9 073
|
|
| Cash |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
5 234
|
9 073
|
|
| Cash Equivalents |
545
|
373
|
178
|
197
|
2 237
|
3 218
|
1 328
|
1 710
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
191
|
193
|
119
|
1 990
|
1 261
|
631
|
|
| Total Receivables |
293
|
347
|
490
|
608
|
1 034
|
1 902
|
1 353
|
1 948
|
3 562
|
10 603
|
|
| Accounts Receivables |
170
|
206
|
361
|
444
|
508
|
1 002
|
915
|
1 359
|
2 499
|
7 895
|
|
| Other Receivables |
123
|
141
|
129
|
164
|
526
|
900
|
438
|
589
|
1 063
|
2 708
|
|
| Inventory |
219
|
329
|
313
|
534
|
915
|
1 905
|
2 334
|
2 215
|
3 283
|
10 111
|
|
| Other Current Assets |
14
|
93
|
21
|
133
|
190
|
697
|
582
|
913
|
1 286
|
1 548
|
|
| Total Current Assets |
1 072
|
1 143
|
1 006
|
1 475
|
4 568
|
7 915
|
5 717
|
8 775
|
14 627
|
31 966
|
|
| PP&E Net |
582
|
669
|
741
|
1 147
|
1 574
|
2 595
|
3 014
|
6 062
|
8 852
|
14 413
|
|
| PP&E Gross |
582
|
669
|
741
|
1 147
|
1 574
|
2 595
|
3 014
|
6 062
|
8 852
|
14 413
|
|
| Accumulated Depreciation |
118
|
163
|
263
|
324
|
383
|
496
|
679
|
911
|
1 227
|
1 658
|
|
| Intangible Assets |
102
|
104
|
232
|
253
|
299
|
338
|
385
|
3 586
|
5 090
|
14 300
|
|
| Goodwill |
3
|
3
|
235
|
18
|
18
|
18
|
18
|
0
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
13
|
310
|
799
|
776
|
329
|
561
|
|
| Long-Term Investments |
9
|
8
|
196
|
795
|
1 387
|
2 297
|
4 066
|
2 681
|
8 805
|
17 069
|
|
| Other Long-Term Assets |
27
|
27
|
117
|
121
|
140
|
166
|
214
|
140
|
1 336
|
833
|
|
| Other Assets |
3
|
3
|
235
|
18
|
18
|
18
|
18
|
0
|
18
|
18
|
|
| Total Assets |
1 796
N/A
|
1 954
+9%
|
2 528
+29%
|
3 809
+51%
|
7 999
+110%
|
13 639
+71%
|
14 213
+4%
|
22 020
+55%
|
39 057
+77%
|
79 160
+103%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
106
|
108
|
174
|
278
|
412
|
1 027
|
914
|
1 212
|
1 611
|
7 694
|
|
| Accrued Liabilities |
3
|
9
|
39
|
79
|
175
|
162
|
73
|
105
|
541
|
1 595
|
|
| Short-Term Debt |
268
|
344
|
205
|
544
|
1 264
|
1 614
|
1 262
|
1 862
|
3 316
|
4 403
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
16
|
100
|
31
|
36
|
843
|
670
|
752
|
1 522
|
|
| Other Current Liabilities |
24
|
23
|
49
|
189
|
932
|
993
|
166
|
230
|
1 989
|
3 442
|
|
| Total Current Liabilities |
401
|
485
|
483
|
1 191
|
2 814
|
3 832
|
3 259
|
4 078
|
8 209
|
18 655
|
|
| Long-Term Debt |
7
|
7
|
106
|
56
|
987
|
1 420
|
2 219
|
3 816
|
3 659
|
9 163
|
|
| Deferred Income Tax |
0
|
0
|
3
|
5
|
64
|
2
|
9
|
64
|
42
|
134
|
|
| Minority Interest |
0
|
1
|
1
|
2
|
6
|
54
|
55
|
2 713
|
4 273
|
4 823
|
|
| Other Liabilities |
74
|
74
|
52
|
67
|
91
|
289
|
316
|
644
|
980
|
2 342
|
|
| Total Liabilities |
482
N/A
|
568
+18%
|
645
+14%
|
1 320
+105%
|
3 962
+200%
|
5 597
+41%
|
5 858
+5%
|
11 315
+93%
|
17 163
+52%
|
35 117
+105%
|
|
| Equity | |||||||||||
| Common Stock |
178
|
357
|
378
|
753
|
742
|
1 315
|
1 293
|
1 340
|
1 437
|
2 017
|
|
| Retained Earnings |
228
|
286
|
376
|
785
|
2 187
|
3 587
|
3 560
|
4 197
|
9 006
|
29 078
|
|
| Additional Paid In Capital |
936
|
764
|
1 109
|
712
|
1 140
|
3 593
|
3 181
|
4 843
|
11 954
|
12 382
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
|
| Treasury Stock |
27
|
18
|
9
|
0
|
588
|
685
|
0
|
0
|
0
|
133
|
|
| Other Equity |
2
|
2
|
29
|
239
|
557
|
232
|
322
|
326
|
495
|
696
|
|
| Total Equity |
1 314
N/A
|
1 387
+6%
|
1 883
+36%
|
2 488
+32%
|
4 037
+62%
|
8 042
+99%
|
8 355
+4%
|
10 706
+28%
|
21 894
+104%
|
44 043
+101%
|
|
| Total Liabilities & Equity |
1 796
N/A
|
1 954
+9%
|
2 528
+29%
|
3 809
+51%
|
7 999
+110%
|
13 639
+71%
|
14 213
+4%
|
22 020
+55%
|
39 057
+77%
|
79 160
+103%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 069
|
1 069
|
1 133
|
1 129
|
1 113
|
1 315
|
1 293
|
1 340
|
2 012
|
2 015
|
|
