Ganfeng Lithium Co Ltd
SZSE:002460

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Ganfeng Lithium Co Ltd Logo
Ganfeng Lithium Co Ltd
SZSE:002460
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Price: 36.5 CNY -1.62% Market Closed
Market Cap: 58.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Ganfeng Lithium Co Ltd

Current Assets 21.9B
Cash & Short-Term Investments 7.1B
Receivables 4.7B
Other Current Assets 10.1B
Non-Current Assets 76.7B
Long-Term Investments 17.9B
PP&E 33.4B
Intangibles 23B
Other Non-Current Assets 2.4B
Current Liabilities 26.7B
Accounts Payable 7B
Accrued Liabilities 334.3m
Short-Term Debt 12B
Other Current Liabilities 7.3B
Non-Current Liabilities 28B
Long-Term Debt 15.2B
Other Non-Current Liabilities 12.8B

Balance Sheet
Ganfeng Lithium 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
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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