Tianqi Lithium Corporation
SZSE:002466.SZ
52.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 5,767.215 | 9,588.52 | 12,461.008 | 1,987.08 | 994.147 | 4,439.007 | 1,943.317 | 5,524.123 | 1,502.276 | 575.936 | 436.076 | 47.815 | 499.559 | 377.334 | 529.956 | 45.349 | 53.469 | 36.684 |
| Short Term Investments
| 655.084 | 14.824 | 0 | 4.097 | -3.455 | 47.865 | 13.609 | 0.035 | 3.917 | 1.735 | -7.598 | -0 | 0 | -0 | 0 | -0.024 | -0.084 | 0.03 |
| Cash and Short Term Investments
| 6,422.299 | 9,603.344 | 12,461.008 | 1,991.178 | 994.147 | 4,486.872 | 1,956.926 | 5,524.159 | 1,506.192 | 577.671 | 436.076 | 47.815 | 499.559 | 377.334 | 529.956 | 45.349 | 53.469 | 36.684 |
| Net Receivables
| 2,321.362 | 4,462.69 | 10,488.505 | 3,110.646 | 806.851 | 796.611 | 1,170.558 | 1,610.516 | 1,427.152 | 603.831 | 315.307 | 139.28 | 83.238 | 116.61 | 93.75 | 51.77 | 0 | 0 |
| Inventory
| 2,289.047 | 3,150.5 | 2,143.943 | 871.756 | 851.043 | 917.045 | 560.654 | 477.082 | 470.806 | 400.1 | 511.152 | 323.073 | 233.045 | 183.74 | 143.972 | 81.029 | 110.057 | 98.614 |
| Other Current Assets
| 1,817.536 | 2,497.605 | 896.322 | 496.858 | 202.339 | 242.504 | 179.997 | 253.386 | 509.987 | 129.065 | 142.206 | 1,160.163 | 15.985 | 20.848 | 8.12 | 72.605 | 37.719 | 6.369 |
| Total Current Assets
| 12,850.243 | 19,629.04 | 25,989.779 | 6,470.438 | 2,854.38 | 6,443.032 | 3,868.136 | 7,865.142 | 3,914.137 | 1,710.668 | 1,404.742 | 535.988 | 831.827 | 698.532 | 775.797 | 198.984 | 201.245 | 171.954 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,708.417 | 17,637.324 | 12,083.476 | 10,682.773 | 11,016.233 | 10,522.103 | 6,379.206 | 3,417.786 | 1,837.372 | 1,735.477 | 1,212.125 | 555.304 | 502.758 | 213.904 | 158.704 | 94.676 | 83.423 | 70.296 |
| Goodwill
| 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 416.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 265.669 | 3,839.783 | 3,578.82 | 3,095.618 | 3,273.357 | 3,115.633 | 3,054.208 | 3,013.913 | 2,854.606 | 2,668.595 | 2,778.773 | 137.691 | 134.904 | 50.005 | 46.911 | 46.421 | 45.751 | 45.262 |
| Goodwill and Intangible Assets
| 4,715.492 | 4,255.884 | 3,994.921 | 3,511.718 | 3,689.458 | 3,531.734 | 3,470.309 | 3,430.013 | 3,270.706 | 3,084.696 | 2,778.773 | 137.691 | 134.904 | 50.005 | 46.911 | 46.421 | 45.751 | 45.262 |
| Long Term Investments
| 28,325.166 | 28,456.782 | 27,535.277 | 23,283.336 | 23,590.02 | 25,444.214 | 30,394.588 | 2,800.563 | 1,648.544 | 525.929 | 547.726 | 85.168 | 83.091 | 82.397 | 0.02 | 0.054 | 0.114 | 0 |
| Tax Assets
| 3,255.379 | 3,171.228 | 1,162.423 | 115.568 | 815.146 | 524.979 | 280.329 | 200.231 | 277.603 | 219.005 | 108.122 | 7.096 | 0.444 | 0.554 | 0.788 | 0.975 | 1.941 | 1.364 |
| Other Non-Current Assets
| 823.175 | 78.206 | 80.616 | 101.492 | 70.327 | 130.793 | 241.359 | 126.122 | 257.571 | 240.555 | 77.066 | 357.819 | 15.66 | 77.352 | 67.393 | 47.068 | 37.405 | 0.03 |
| Total Non-Current Assets
| 55,827.629 | 53,599.424 | 44,856.713 | 37,694.888 | 39,181.184 | 40,153.823 | 40,765.791 | 9,974.715 | 7,291.797 | 5,805.662 | 4,723.812 | 1,143.079 | 736.857 | 424.212 | 273.817 | 189.194 | 168.634 | 116.951 |
| Total Assets
| 68,677.872 | 73,228.464 | 70,846.492 | 44,165.326 | 42,035.564 | 46,596.855 | 44,633.927 | 17,839.857 | 11,205.934 | 7,516.329 | 6,128.555 | 1,679.067 | 1,568.684 | 1,122.744 | 1,049.614 | 388.178 | 369.879 | 288.905 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,600.953 | 2,520.452 | 2,711.42 | 1,033.457 | 1,023.452 | 1,771.634 | 1,128.589 | 673.868 | 299.006 | 196.162 | 111.692 | 147.955 | 41.357 | 60.349 | 33.697 | 12.198 | 10.736 | 34.245 |
| Short Term Debt
| 1,313.545 | 337.372 | 98.923 | 2,174.751 | 2,736.781 | 3,190.99 | 1,941.133 | 1,068.287 | 1,363.692 | 797.255 | 595.869 | 573.294 | 246.653 | 14.368 | 0 | 58.5 | 73.8 | 35.8 |
| Tax Payables
| 227.745 | 2,361.009 | 3,967.365 | 879.154 | 247.068 | 549.126 | 396.399 | 397.918 | 333.483 | 224.217 | 114.544 | 95.515 | -10.232 | 2.618 | 7.526 | 2.933 | -1.812 | 6.128 |
| Deferred Revenue
| 0 | 0 | -0 | 2,708.431 | 1,750.953 | 793.717 | 396.399 | 589.583 | 512.148 | 508.484 | 323.202 | 132.67 | 4.698 | 12.884 | 0 | 6.477 | 21.182 | 29.188 |
| Other Current Liabilities
| 1,899.03 | 1,441.034 | 777.398 | 6,964.435 | 21,054.29 | 16,031.075 | 524.726 | -199.918 | 460.447 | 427.11 | -24.29 | -342.369 | 20.68 | 35.494 | 14.772 | 5.774 | 25.424 | 29.538 |
| Total Current Liabilities
| 5,041.272 | 6,659.867 | 7,555.106 | 13,760.229 | 26,812.545 | 22,336.542 | 4,387.246 | 2,529.737 | 2,968.776 | 1,644.746 | 1,121.017 | 607.065 | 298.458 | 112.828 | 55.995 | 79.404 | 108.148 | 105.712 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 12,205.172 | 10,666.858 | 8,531.651 | 10,828.749 | 6,575.342 | 14,364.418 | 27,653.566 | 3,960.102 | 1,934.168 | 1,456.68 | 2.473 | 176 | 230 | 0 | 15 | 50 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.276 | 12.925 | 59.447 | 72.57 | 73.98 | 75.247 | 53.448 | 40.395 | 40.265 | 40.918 | 30.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,517.288 | 1,227.433 | 1,329.512 | 978.52 | 944.009 | 555.147 | 379.718 | 544.912 | 278.458 | 191.879 | 118.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 720.523 | 424.738 | 303.013 | 373.575 | 197.164 | 414.471 | 222.724 | 129.737 | 189.742 | 109.994 | 111.096 | 30.513 | 28.951 | 0 | 0 | 21.41 | 16.055 | 4.5 |
| Total Non-Current Liabilities
| 14,454.259 | 12,331.955 | 10,223.624 | 12,253.414 | 7,790.496 | 15,350.863 | 28,309.456 | 4,675.145 | 2,442.633 | 1,799.471 | 263.062 | 206.513 | 258.951 | 25.675 | 39.805 | 71.41 | 16.055 | 4.5 |
| Total Liabilities
| 19,495.532 | 18,991.822 | 17,778.73 | 26,013.642 | 34,603.04 | 37,687.405 | 32,696.703 | 7,204.883 | 5,411.408 | 3,444.217 | 1,384.078 | 813.578 | 557.409 | 138.503 | 95.8 | 150.814 | 124.203 | 110.212 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 232.868 | 260.094 | 346.767 | 484.004 | 0 | 725.177 | 774.424 | 599.193 | 442.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,641.222 | 1,641.222 | 1,641.222 | 1,477.099 | 1,477.099 | 1,477.099 | 1,142.053 | 1,142.053 | 994.422 | 261.469 | 258.76 | 147 | 147 | 147 | 98 | 73.5 | 73.5 | 72 |
| Retained Earnings
| 15,293.327 | 25,412.925 | 23,037.871 | -722.487 | -2,717.342 | -873.749 | 5,366.691 | 3,616.201 | 1,695.532 | 282.164 | 43.048 | -25.035 | 122.026 | 98.965 | 72.394 | 36.896 | 40.57 | 1.17 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 975.521 | 735.045 | -232.868 | -260.094 | -346.767 | -484.004 | 199.832 | -725.177 | -774.424 | -599.193 | -442.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 24,957.96 | 23,489.99 | 23,928.552 | 12,755.804 | 7,156.904 | 7,148.636 | 4,502.483 | 4,311.417 | 2,626.538 | 3,303.216 | 3,221.695 | 3,471.127 | 742.248 | 738.275 | 783.42 | 116.673 | 116.673 | 104.078 |
| Total Shareholders Equity
| 41,892.509 | 51,519.658 | 48,494.21 | 12,761.28 | 5,206.126 | 6,962.979 | 10,136.153 | 9,069.67 | 4,591.315 | 3,072.425 | 2,957.167 | 865.488 | 1,011.274 | 984.24 | 953.814 | 237.363 | 237.643 | 179.619 |
| Total Equity
| 49,182.34 | 54,236.643 | 53,067.762 | 18,151.683 | 7,432.524 | 8,909.449 | 11,937.224 | 10,634.975 | 5,794.526 | 4,072.112 | 4,744.476 | 2,884.51 | 1,011.274 | 984.24 | 953.814 | 274.259 | 245.676 | 178.693 |
| Total Liabilities & Shareholders Equity
| 68,677.872 | 73,228.464 | 70,846.492 | 44,165.326 | 42,035.564 | 46,596.855 | 44,633.927 | 17,839.857 | 11,205.934 | 7,516.329 | 6,128.555 | 1,679.067 | 1,568.684 | 1,122.744 | 1,049.614 | 388.178 | 369.879 | 288.905 |