Chengxin Lithium Group Co., Ltd. (002240.SZ)

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002240.SZ
Financials

23.14 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,905.728	6,579.618	1,152.825	379.371	399.794	305.554	370.464	123.054	139.932	101.848	61.972	216.089	108.947	62.244	91.894	444.875	386.206	82.585	23.781
Short Term Investments Numbers are in millions	14.57	0	-129.112	-96.031	-84.797	-15.714	-6.193	-1.468	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,920.298	6,579.618	1,152.825	379.371	399.794	305.554	370.464	123.054	139.932	101.848	61.972	216.089	108.947	62.244	91.894	444.875	386.206	82.585	23.781
Net Receivables Numbers are in millions	1,937.698	2,533.879	1,346.9	834.254	429.056	305.116	203.073	329.873	169.124	149.991	138.025	172.684	293.911	211.982	144.284	207.287	342.65	99.099	121.034
Inventory Numbers are in millions	2,930.574	2,742.621	652.939	554.858	1,050.203	958.951	566.655	502.105	513.194	599.921	604.523	508.795	643.03	731.002	570.882	512.444	431.438	226.093	167.668
Other Current Assets Numbers are in millions	833.763	129.753	61.039	59.945	94.128	106.755	129.149	28.993	26.686	44.754	54.607	36.546	-3.777	-3.057	-5.921	-7.478	-10.358	-15.925	-21.55
Total Current Assets Numbers are in millions	8,622.332	11,985.87	3,213.703	1,828.428	1,973.181	1,676.375	1,269.341	984.025	848.937	896.514	859.127	934.114	1,042.111	1,002.171	801.139	1,157.129	1,149.937	391.852	290.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,671.017	3,198.748	2,273.191	1,533.083	2,278.709	1,552.81	1,414.926	1,292.239	1,377.682	1,597.421	1,729.251	1,892.045	2,074.091	2,190.99	2,165.897	1,747.258	799.109	721.326	623.696
Goodwill Numbers are in millions	2.001	2.001	2.001	3.185	3.185	3.185	3.185	3.185	0	0	0	0.532	0.544	0.555	0	0	0	0	0
Intangible Assets Numbers are in millions	1,044.993	943.18	323.538	325.721	382.472	142.696	143.31	146.629	111.666	121.682	125.239	133.168	137.007	137.622	135.98	137.349	107.629	107.139	39.796
Goodwill and Intangible Assets Numbers are in millions	1,046.993	945.181	325.539	328.906	385.658	145.881	146.495	149.814	111.666	121.682	125.239	133.7	137.55	138.177	135.98	137.349	107.629	107.139	39.796
Long Term Investments Numbers are in millions	3,933.957	1,683.91	941.294	1,024.649	183.622	74.564	74.17	66.366	63.244	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	59.616	43.397	37.973	25.246	18.448	14.152	7.471	3.089	-63.244	0	0	0	0	13.048	26.329	25.714	0	0	0
Other Non-Current Assets Numbers are in millions	419.135	573.639	495.034	68.798	43.786	133.062	44.389	26.902	63.743	65.76	69.897	69.261	0	0	0	0	0	4.406	3.245
Total Non-Current Assets Numbers are in millions	12,130.719	6,444.874	4,073.03	2,980.682	2,910.223	1,920.469	1,687.45	1,538.411	1,553.092	1,784.863	1,924.388	2,095.007	2,211.641	2,342.215	2,328.207	1,910.322	906.738	832.871	666.736
Total Assets Numbers are in millions	20,753.051	18,430.745	7,286.733	4,809.11	4,883.404	3,596.844	2,956.791	2,522.436	2,402.028	2,681.377	2,783.514	3,029.121	3,253.752	3,344.386	3,129.346	3,067.451	2,056.675	1,224.723	957.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	894.855	550.36	408.454	327.274	615.643	422.484	125.866	158.019	194.683	227.08	206.969	339.27	165.338	134.387	171.705	244.418	160.779	105.755	56.107
Short Term Debt Numbers are in millions	4,563.609	2,558.579	416.488	665.2	1,105.402	660.742	407	402.67	467.391	392.766	496.436	592.285	599.55	305.802	363.912	287.176	174.45	157.65	203.15
Tax Payables Numbers are in millions	11.613	358.321	151.049	4.255	5.366	11.949	12.581	8.683	7.134	6.209	10.549	7.838	-11.054	-36.114	-63.667	-20.929	6.053	0.387	6.693
Deferred Revenue Numbers are in millions	2.999	166.539	379.18	219.238	92.296	108.692	189.118	224.311	95.285	126.454	100.36	45.936	5.221	-16.699	-32.479	43.861	253.508	138.677	30.757
Other Current Liabilities Numbers are in millions	507.103	779.902	167.232	109.526	173.287	39.452	82.749	62.533	42.755	64.191	43.239	39.668	234.706	424.189	31.042	6.465	13.318	18.558	14.382
Total Current Liabilities Numbers are in millions	5,968.566	4,055.381	1,371.354	1,321.239	1,986.628	1,231.37	804.733	847.532	800.115	810.49	847.005	1,017.159	1,004.815	847.68	534.181	581.92	602.056	420.64	304.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,341.41	1,201.855	578.803	48.361	189.966	134.049	0	126.622	197.858	267.479	337.585	436.538	540.261	800.33	930.744	738.899	876.087	440.557	385.679
Deferred Revenue Non-Current Numbers are in millions	45.879	51.977	52.836	46.482	19.5	16.01	15.034	3.624	4.098	4.571	0	0	0	0	3.147	3.373	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.31	67.676	20.649	5.314	5.893	7.469	0.388	0.47	-197.858	-267.479	0	0	0	0	0	1.947	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.878	55.596	149.888	65.294	34.908	30.725	8.838	0	197.858	267.479	10.364	10.9	8.387	8.013	5.32	3.373	5.32	5.32	2.62
Total Non-Current Liabilities Numbers are in millions	1,463.478	1,377.104	802.176	165.452	250.267	188.253	24.26	130.716	201.956	272.05	347.949	447.438	548.647	808.343	939.211	747.592	881.407	445.877	388.299
Total Liabilities Numbers are in millions	7,432.044	5,432.485	2,173.53	1,486.691	2,236.895	1,419.623	828.993	978.248	1,002.071	1,082.54	1,194.955	1,464.597	1,553.462	1,656.023	1,473.391	1,329.512	1,483.463	866.517	692.695
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	921.266	911.896	865.35	749.709	657.206	535.343	535.343	490.704	490.704	490.704	490.704	490.704	490.704	306.69	306.69	306.69	230	94.693	73.84
Retained Earnings Numbers are in millions	6,122.095	6,138.725	745.603	-63.382	-90.556	0.891	-92.208	-118.469	-140.015	54.813	43.403	15.07	147.182	143.032	126.845	209.303	223.702	65.926	94.041
Accumulated Other Comprehensive Income/Loss Numbers are in millions	570.855	453.782	307.856	248.879	323.392	316.638	89.864	89.864	88.004	-0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,346.595	5,221.405	3,179.005	2,282.577	1,647.906	1,241.972	1,505.784	953.907	946.881	1,034.885	1,034.885	1,032.927	1,032.927	1,216.457	1,215.467	1,215.226	115.296	189.588	48.581
Total Shareholders Equity Numbers are in millions	12,960.811	12,725.808	5,097.814	3,217.784	2,537.948	2,094.845	2,038.784	1,416.006	1,385.574	1,580.403	1,568.993	1,538.701	1,670.813	1,666.179	1,649.002	1,731.219	568.998	350.206	216.461
Total Equity Numbers are in millions	13,275.128	12,998.26	5,113.203	3,322.42	2,646.51	2,177.221	2,127.798	1,544.188	1,399.957	1,598.837	1,588.56	1,564.524	1,700.29	1,688.363	1,655.954	1,737.939	573.212	358.205	264.975
Total Liabilities & Shareholders Equity Numbers are in millions	20,753.051	18,430.745	7,286.733	4,809.11	4,883.404	3,596.844	2,956.791	2,522.436	2,402.028	2,681.377	2,783.514	3,029.121	3,253.752	3,344.386	3,129.346	3,067.451	2,056.675	1,224.723	957.671

Chengxin Lithium Group Co., Ltd.

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