Ganfeng Lithium Co., Ltd. (002460.SZ) - Balance Sheet Statement

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002460.SZ
Financials

43.58 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,482.365	9,914.045	6,332.206	2,175.59	1,699.93	3,602.34	2,237.2	197.75	180.732	373.782	544.896	88.659	207.826	371.31	21.171	24.335	12.804
Short Term Investments Numbers are in millions	1,182.26	215.986	281.364	87.117	12.853	192.782	191.151	1.304	1.432	-0.327	-0.374	-0.421	10.742	1.2	1.2	0	0
Cash and Short Term Investments Numbers are in millions	10,664.625	10,130.031	6,613.57	2,262.707	1,712.784	3,795.122	2,428.351	199.054	182.165	373.782	544.896	88.659	207.826	371.31	21.171	24.335	12.804
Net Receivables Numbers are in millions	7,767.976	10,852.057	3,569.893	2,345.339	1,388.238	2,063.591	1,157.313	680.316	506.687	348.975	287.764	285.909	208.103	131.15	113.407	53.726	55.107
Inventory Numbers are in millions	8,263.955	10,111.077	3,283.309	2,214.817	2,333.836	1,904.713	914.834	534.354	313.146	329.099	219.41	185.507	120.923	82.593	46.618	78.789	45.117
Other Current Assets Numbers are in millions	1,487.841	872.871	1,159.968	1,951.969	282.172	151.342	67.183	60.848	4.305	91.365	20.032	-2.218	-2.977	-1.993	-5.724	-0.663	-2.793
Total Current Assets Numbers are in millions	28,184.397	31,966.036	14,626.74	8,774.832	5,717.03	7,914.768	4,567.681	1,474.572	1,006.302	1,143.222	1,072.102	557.857	533.874	583.06	175.471	156.187	110.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,615.277	14,413.27	8,852.32	6,061.752	3,013.579	2,595.333	1,573.606	1,147.236	740.845	669.088	582.367	394.459	242.655	174.456	107.321	97.671	74.53
Goodwill Numbers are in millions	17.615	17.615	17.615	0	18.302	18.302	18.302	17.58	235.011	2.503	2.503	3.479	8.903	0.976	0	0	0
Intangible Assets Numbers are in millions	17,956.983	14,299.646	5,090.419	3,586.384	384.82	337.635	299.12	252.729	231.98	103.965	102.352	63.245	30.281	14.434	13.018	31.838	11.199
Goodwill and Intangible Assets Numbers are in millions	17,974.598	14,317.261	5,108.034	3,586.384	403.122	355.937	317.423	270.309	466.992	106.468	104.855	66.724	39.183	15.41	13.018	31.838	11.199
Long Term Investments Numbers are in millions	19,397.201	15,764.77	7,469.578	2,428.807	4,052.728	1,985.665	1,195.938	793.966	194.53	8.344	9.151	11.696	0	0	0	0	0
Tax Assets Numbers are in millions	820.509	653.243	698.468	40.363	19.31	27.047	9.98	22.348	6.155	3.414	5.821	4.526	3.13	1.985	2.648	6.95	3.092
Other Non-Current Assets Numbers are in millions	1,705.92	2,045.331	2,301.513	1,128.235	1,007.263	641.967	334.472	100.311	112.728	23.916	21.596	12.636	11.102	1.587	1.615	1.2	1.2
Total Non-Current Assets Numbers are in millions	63,513.504	47,193.874	24,429.913	13,245.541	8,496.002	5,605.949	3,431.419	2,334.17	1,521.25	811.23	723.79	490.042	296.07	193.438	124.603	137.659	90.022
Total Assets Numbers are in millions	91,697.901	79,159.91	39,056.653	22,020.373	14,213.032	13,520.717	7,999.1	3,808.742	2,527.552	1,954.452	1,795.892	1,047.899	829.945	776.498	300.074	293.845	200.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,247.16	9,987.766	2,957.262	1,442.318	1,044.998	1,318.968	492.067	383.485	207.052	125.286	106.809	110.168	54.692	31.125	27.998	23.02	14.808
Short Term Debt Numbers are in millions	12,289.895	3,630.609	2,721.47	2,301.034	1,974.164	1,356.335	1,210.873	538.635	187.74	327.479	266.947	70.719	0	0	54.965	79.809	35.36
Tax Payables Numbers are in millions	448.971	3,741.041	1,269.581	131.598	115.22	310.357	330.878	166.204	43.507	11.871	8.888	-1.029	2.162	0.316	-0.225	-0.207	0.432
Deferred Revenue Numbers are in millions	282.307	492.655	150.497	41.033	-603.479	310.357	1,010.362	206.053	64.46	23.296	22.768	12.812	0	0	5.28	9.014	19.615
Other Current Liabilities Numbers are in millions	1,451.936	4,543.895	2,379.881	293.399	843.173	846.549	101.026	62.705	23.629	9.203	51.621	43.592	35.585	26.797	15.685	22.554	10.414
Total Current Liabilities Numbers are in millions	20,271.298	18,654.925	8,209.11	4,077.784	3,258.857	3,832.21	2,814.329	1,190.878	482.881	485.264	448.144	237.29	90.277	57.922	103.928	134.397	80.197
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,939.877	9,163.317	3,658.849	3,816.229	2,219.452	1,419.573	987.12	56	106	7	7	0	0	0	6	0	0
Deferred Revenue Non-Current Numbers are in millions	534.073	275.207	93.741	64.359	61.324	58.687	59.383	66.541	52.438	56.229	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	482.883	133.781	42.351	63.837	8.606	2.387	63.846	4.817	3.048	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-380.165	2,066.373	885.903	579.76	254.513	230.686	31.253	0	0	18.18	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18,576.668	11,638.677	4,680.844	4,524.186	2,543.894	1,711.333	1,141.601	127.358	161.486	81.409	7	0	0	0	6	0	0
Total Liabilities Numbers are in millions	38,847.965	30,293.602	12,889.954	8,601.97	5,802.751	5,543.544	3,955.93	1,318.236	644.367	566.673	455.144	237.29	90.277	57.922	109.928	134.397	80.197
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	161.133	0	0	0	1.512	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,017.168	2,017.036	1,437.479	1,339.961	1,292.601	1,315.082	741.771	752.696	377.814	356.501	178.25	152.801	150	100	75	75	75
Retained Earnings Numbers are in millions	30,995.556	28,065.98	8,423.108	3,791.823	3,168.927	3,123.272	1,949.197	693.799	336.507	253.777	205	167.367	131.116	120.071	82.325	49.689	11.752
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,042.658	2,777.434	604.189	961.936	650.011	-161.133	42.315	357.413	86.103	-1.512	0.38	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,978.726	11,182.377	11,428.974	4,611.903	3,243.719	3,485.29	1,303.921	684.381	1,082.097	776.273	957.428	486.17	442.938	494.08	32.82	33.301	30.529
Total Shareholders Equity Numbers are in millions	47,034.107	44,042.827	21,893.749	10,705.622	8,355.258	7,923.644	4,037.204	2,488.288	1,882.522	1,386.551	1,341.058	806.338	724.054	714.15	190.146	157.99	117.281
Total Equity Numbers are in millions	52,315.863	48,866.308	26,166.698	13,418.403	8,410.281	7,977.173	4,043.17	2,490.506	1,883.185	1,387.779	1,340.747	810.609	739.668	718.576	190.146	159.448	120.06
Total Liabilities & Shareholders Equity Numbers are in millions	91,697.901	79,159.91	39,056.653	22,020.373	14,213.032	13,520.717	7,999.1	3,808.742	2,527.552	1,954.452	1,795.892	1,047.899	829.945	776.498	300.074	293.845	200.257

Ganfeng Lithium Co., Ltd.

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