Ganfeng Lithium Co Ltd
SZSE:002460
Ganfeng Lithium Co Ltd
SZSE:002460
Price:
36.65 CNY
-1.58%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Ganfeng Lithium Co Ltd
Ganfeng Lithium Co Ltd
| Current Assets | 25.7B |
| Cash & Short-Term Investments | 9.2B |
| Receivables | 6.5B |
| Other Current Assets | 10B |
| Non-Current Assets | 69.9B |
| Long-Term Investments | 19.1B |
| PP&E | 26.3B |
| Intangibles | 21.7B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 20.5B |
| Accounts Payable | 5.7B |
| Accrued Liabilities | 414.3m |
| Short-Term Debt | 9.5B |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 27.1B |
| Long-Term Debt | 16.6B |
| Other Non-Current Liabilities | 10.5B |
Balance Sheet
Ganfeng Lithium Co Ltd
Ganfeng Lithium Co Ltd
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 |
373
|
181
|
197
|
2 237
|
3 218
|
1 328
|
1 710
|
5 234
|
9 073
|
9 482
|
|
| Cash |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
5 234
|
9 073
|
9 482
|
|
| Cash Equivalents |
373
|
178
|
197
|
2 237
|
3 218
|
1 328
|
1 710
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
191
|
193
|
119
|
1 990
|
1 261
|
631
|
1 182
|
|
| Total Receivables |
347
|
490
|
608
|
1 034
|
1 902
|
1 353
|
1 948
|
3 562
|
10 603
|
7 768
|
|
| Accounts Receivables |
206
|
361
|
444
|
508
|
1 002
|
915
|
1 359
|
2 499
|
7 895
|
4 948
|
|
| Other Receivables |
141
|
129
|
164
|
526
|
900
|
438
|
589
|
1 063
|
2 708
|
2 820
|
|
| Inventory |
329
|
313
|
534
|
915
|
1 905
|
2 334
|
2 215
|
3 283
|
10 111
|
8 264
|
|
| Other Current Assets |
93
|
21
|
133
|
190
|
697
|
582
|
913
|
1 286
|
1 548
|
1 676
|
|
| Total Current Assets |
1 143
|
1 006
|
1 475
|
4 568
|
7 915
|
5 717
|
8 775
|
14 627
|
31 966
|
28 184
|
|
| PP&E Net |
669
|
741
|
1 147
|
1 574
|
2 595
|
3 014
|
6 062
|
8 852
|
14 413
|
23 615
|
|
| PP&E Gross |
669
|
741
|
1 147
|
1 574
|
2 595
|
3 014
|
6 062
|
8 852
|
14 413
|
23 615
|
|
| Accumulated Depreciation |
163
|
263
|
324
|
383
|
496
|
679
|
911
|
1 227
|
1 658
|
2 427
|
|
| Intangible Assets |
104
|
232
|
253
|
299
|
338
|
385
|
3 586
|
5 090
|
14 300
|
17 957
|
|
| Goodwill |
3
|
235
|
18
|
18
|
18
|
18
|
0
|
18
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
13
|
310
|
799
|
776
|
329
|
561
|
1 159
|
|
| Long-Term Investments |
8
|
196
|
795
|
1 387
|
2 297
|
4 066
|
2 681
|
8 805
|
17 069
|
19 428
|
|
| Other Long-Term Assets |
27
|
117
|
121
|
140
|
166
|
214
|
140
|
1 336
|
833
|
1 337
|
|
| Other Assets |
3
|
235
|
18
|
18
|
18
|
18
|
0
|
18
|
18
|
18
|
|
| Total Assets |
1 954
N/A
|
2 528
+29%
|
3 809
+51%
|
7 999
+110%
|
13 639
+71%
|
14 213
+4%
|
22 020
+55%
|
39 057
+77%
|
79 160
+103%
|
91 698
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
108
|
174
|
278
|
412
|
1 027
|
914
|
1 212
|
1 611
|
7 694
|
6 247
|
|
| Accrued Liabilities |
9
|
39
|
79
|
175
|
162
|
73
|
105
|
541
|
1 595
|
653
|
|
| Short-Term Debt |
344
|
205
|
544
|
1 264
|
1 614
|
1 262
|
1 862
|
3 316
|
4 403
|
9 214
|
|
| Current Portion of Long-Term Debt |
0
|
16
|
100
|
31
|
36
|
843
|
670
|
752
|
1 522
|
2 722
|
|
| Other Current Liabilities |
23
|
49
|
189
|
932
|
993
|
166
|
230
|
1 989
|
3 442
|
1 436
|
|
| Total Current Liabilities |
485
|
483
|
1 191
|
2 814
|
3 832
|
3 259
|
4 078
|
8 209
|
18 655
|
20 271
|
|
| Long-Term Debt |
7
|
106
|
56
|
987
|
1 420
|
2 219
|
3 816
|
3 659
|
9 163
|
15 629
|
|
| Deferred Income Tax |
0
|
3
|
5
|
64
|
2
|
9
|
64
|
42
|
134
|
483
|
|
| Minority Interest |
1
|
1
|
2
|
6
|
54
|
55
|
2 713
|
4 273
|
4 823
|
5 282
|
|
| Other Liabilities |
74
|
52
|
67
|
91
|
289
|
316
|
644
|
980
|
2 342
|
2 999
|
|
| Total Liabilities |
568
N/A
|
645
+14%
|
1 320
+105%
|
3 962
+200%
|
5 597
+41%
|
5 858
+5%
|
11 315
+93%
|
17 163
+52%
|
35 117
+105%
|
44 664
+27%
|
|
| Equity | |||||||||||
| Common Stock |
357
|
378
|
753
|
742
|
1 315
|
1 293
|
1 340
|
1 437
|
2 017
|
2 017
|
|
| Retained Earnings |
286
|
376
|
785
|
2 187
|
3 587
|
3 560
|
4 197
|
9 006
|
29 078
|
32 043
|
|
| Additional Paid In Capital |
764
|
1 109
|
712
|
1 140
|
3 593
|
3 181
|
4 843
|
11 954
|
12 382
|
12 131
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
8
|
|
| Treasury Stock |
18
|
9
|
0
|
588
|
685
|
0
|
0
|
0
|
133
|
350
|
|
| Other Equity |
2
|
29
|
239
|
557
|
232
|
322
|
326
|
495
|
696
|
1 184
|
|
| Total Equity |
1 387
N/A
|
1 883
+36%
|
2 488
+32%
|
4 037
+62%
|
8 042
+99%
|
8 355
+4%
|
10 706
+28%
|
21 894
+104%
|
44 043
+101%
|
47 034
+7%
|
|
| Total Liabilities & Equity |
1 954
N/A
|
2 528
+29%
|
3 809
+51%
|
7 999
+110%
|
13 639
+71%
|
14 213
+4%
|
22 020
+55%
|
39 057
+77%
|
79 160
+103%
|
91 698
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 069
|
1 133
|
1 129
|
1 113
|
1 315
|
1 293
|
1 340
|
2 012
|
2 015
|
2 010
|
|
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