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Chengxin Lithium Group Co Ltd
SZSE:002240

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Chengxin Lithium Group Co Ltd Logo
Chengxin Lithium Group Co Ltd
SZSE:002240
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Price: 17.94 CNY -1.91%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.8B
-5%
Assets
Growth Rates:
1 Year
+13%
3 Years
+332%
5 Years
+400%
7 Years
+723%
10 Years
+646%
7.8B
-7%
Liabilities
Growth Rates:
1 Year
+37%
3 Years
+390%
5 Years
+318%
7 Years
+604%
10 Years
+542%
13B
-3%
Equity
Growth Rates:
1 Year
+2%
3 Years
+303%
5 Years
+466%
7 Years
+815%
10 Years
+726%

Balance Sheet Decomposition
Chengxin Lithium Group Co Ltd

20.8B
Assets
7.8B
Liabilities
20.8B
Assets
7.8B
Liabilities
Current Assets 8.6B
Cash & Short-Term Investments 2.1B
Receivables 1.9B
Other Current Assets 4.6B
Non-Current Assets 12.1B
Long-Term Investments 3.9B
PP&E 6.7B
Intangibles 1B
Other Non-Current Assets 471m
Current Liabilities 6B
Accounts Payable 894.9m
Accrued Liabilities 142.5m
Short-Term Debt 4B
Other Current Liabilities 971.8m
Non-Current Liabilities 1.8B
Long-Term Debt 1.3B
Other Non-Current Liabilities 478.8m

Balance Sheet
Chengxin Lithium Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
102
140
123
371
273
181
118
888
4 607
2 044
Cash
0
0
0
1
0
1
0
888
4 607
2 044
Cash Equivalents
102
140
123
369
273
181
118
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
15
Total Receivables
183
188
325
128
308
486
842
1 309
2 399
1 938
Accounts Receivables
127
138
135
70
144
214
143
255
1 193
637
Other Receivables
55
50
191
57
164
272
699
1 054
1 206
1 301
Inventory
600
513
502
567
959
1 050
555
653
2 743
2 931
Other Current Assets
12
8
34
205
208
256
313
363
2 237
1 696
Total Current Assets
897
849
984
1 269
1 748
1 973
1 828
3 214
11 986
8 622
PP&E Net
1 597
1 378
1 318
1 459
1 686
2 320
1 599
2 475
3 588
6 679
PP&E Gross
1 597
1 378
1 318
1 459
1 686
2 320
1 599
2 475
3 588
6 679
Accumulated Depreciation
959
1 098
976
1 052
1 182
1 317
131
200
354
574
Intangible Assets
122
112
147
143
389
383
326
324
943
1 045
Goodwill
0
0
3
3
3
3
3
2
2
2
Note Receivable
0
0
0
0
0
4
4
0
0
0
Long-Term Investments
65
63
65
68
67
102
929
812
1 684
3 934
Other Long-Term Assets
1
1
6
14
260
99
121
475
228
471
Other Assets
0
0
3
3
3
3
3
2
2
2
Total Assets
2 681
N/A
2 402
-10%
2 522
+5%
2 957
+17%
4 152
+40%
4 883
+18%
4 809
-2%
7 302
+52%
18 431
+152%
20 753
+13%
Liabilities
Accounts Payable
224
195
158
118
327
586
262
398
550
895
Accrued Liabilities
16
15
25
39
36
26
13
88
152
143
Short-Term Debt
325
392
482
414
680
1 008
842
480
2 578
3 959
Current Portion of Long-Term Debt
71
75
76
0
98
185
33
52
224
786
Other Current Liabilities
174
123
107
233
122
182
173
353
552
185
Total Current Liabilities
811
800
848
805
1 262
1 987
1 321
1 371
4 055
5 969
Long-Term Debt
268
198
127
0
165
204
90
579
1 202
1 345
Deferred Income Tax
0
0
1
0
8
6
5
21
68
60
Minority Interest
18
14
128
89
413
109
105
15
272
314
Other Liabilities
5
4
4
24
16
40
71
203
108
104
Total Liabilities
1 101
N/A
1 017
-8%
1 106
+9%
918
-17%
1 863
+103%
2 346
+26%
1 591
-32%
2 189
+38%
5 706
+161%
7 792
+37%
Equity
Common Stock
491
491
491
535
535
657
750
865
912
921
Retained Earnings
137
58
35
9
52
7
21
888
6 359
6 494
Additional Paid In Capital
0
953
960
1 512
1 739
1 925
2 524
3 453
5 528
5 700
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
53
Treasury Stock
0
0
0
0
37
37
77
92
27
131
Other Equity
953
0
0
0
0
0
0
1
47
30
Total Equity
1 580
N/A
1 386
-12%
1 416
+2%
2 039
+44%
2 289
+12%
2 538
+11%
3 218
+27%
5 113
+59%
12 726
+149%
12 961
+2%
Total Liabilities & Equity
2 681
N/A
2 402
-10%
2 522
+5%
2 957
+17%
4 152
+40%
4 883
+18%
4 809
-2%
7 302
+52%
18 431
+152%
20 753
+13%
Shares Outstanding
Common Shares Outstanding
491
491
491
535
531
653
744
859
905
906

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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