Tianqi Lithium Corp
SZSE:002466

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Tianqi Lithium Corp Logo
Tianqi Lithium Corp
SZSE:002466
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Price: 34.7 CNY 1.23% Market Closed
Market Cap: 57B CNY
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Balance Sheet

Balance Sheet Decomposition
Tianqi Lithium Corp

Current Assets 13.6B
Cash & Short-Term Investments 6B
Receivables 4.4B
Other Current Assets 3.2B
Non-Current Assets 55.7B
Long-Term Investments 28.3B
PP&E 19.5B
Intangibles 4.6B
Other Non-Current Assets 3.4B
Current Liabilities 3.9B
Accounts Payable 1.7B
Accrued Liabilities 194.4m
Short-Term Debt 960.6m
Other Current Liabilities 1.1B
Non-Current Liabilities 20.7B
Long-Term Debt 12.9B
Other Non-Current Liabilities 7.8B

Balance Sheet
Tianqi Lithium Corp

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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
436
576
1 502
5 505
1 303
3 324
285
1 766
12 290
9 330
Cash
0
0
0
0
0
0
0
1 766
12 290
9 330
Cash Equivalents
436
576
1 502
5 505
1 303
3 324
285
0
0
0
Short-Term Investments
0
2
0
0
0
48
0
4
0
15
Total Receivables
360
698
1 488
1 702
1 270
993
998
3 557
11 307
6 571
Accounts Receivables
163
32
209
324
578
352
233
648
7 377
4 316
Other Receivables
197
666
1 279
1 378
692
641
765
2 909
3 930
2 255
Inventory
511
400
471
477
561
917
851
872
2 144
3 151
Other Current Assets
98
35
454
182
734
1 161
721
272
249
562
Total Current Assets
1 405
1 711
3 914
7 865
3 868
6 443
2 854
6 470
25 990
19 629
PP&E Net
1 210
1 735
1 837
3 544
6 565
10 600
11 086
10 753
12 153
17 637
PP&E Gross
1 210
1 735
1 837
3 544
6 565
10 600
11 086
10 753
12 153
17 637
Accumulated Depreciation
247
630
797
944
1 065
1 296
1 574
1 900
2 354
2 956
Intangible Assets
2 779
2 669
2 855
3 014
3 054
3 116
3 273
3 096
3 579
3 840
Goodwill
0
416
416
416
416
416
416
416
416
416
Long-Term Investments
548
535
1 652
2 801
30 408
25 492
23 587
23 287
27 535
28 457
Other Long-Term Assets
187
451
531
200
322
530
819
143
1 173
3 249
Other Assets
0
416
416
416
416
416
416
416
416
416
Total Assets
6 129
N/A
7 516
+23%
11 206
+49%
17 840
+59%
44 634
+150%
46 597
+4%
42 036
-10%
44 165
+5%
70 846
+60%
73 228
+3%
Liabilities
Accounts Payable
112
133
226
566
898
1 199
818
910
2 526
2 311
Accrued Liabilities
158
174
225
180
182
141
695
379
718
270
Short-Term Debt
596
861
1 935
949
2 169
3 776
3 587
3 615
424
582
Current Portion of Long-Term Debt
85
67
140
227
663
16 346
20 414
7 609
46
723
Other Current Liabilities
170
410
443
608
475
874
1 299
1 248
3 842
2 773
Total Current Liabilities
1 121
1 645
2 969
2 530
4 387
22 337
26 813
13 760
7 555
6 660
Long-Term Debt
2
1 457
1 934
3 960
27 654
14 364
6 335
10 829
8 532
10 667
Deferred Income Tax
119
192
278
545
380
555
944
979
1 330
1 227
Minority Interest
1 787
1 000
1 203
1 565
1 801
1 946
2 226
5 390
4 574
2 717
Other Liabilities
142
151
230
170
276
431
512
446
362
438
Total Liabilities
3 171
N/A
4 444
+40%
6 615
+49%
8 770
+33%
34 498
+293%
39 634
+15%
36 829
-7%
31 404
-15%
22 352
-29%
21 709
-3%
Equity
Common Stock
259
261
994
1 142
1 142
1 477
1 477
1 477
1 641
1 641
Retained Earnings
76
325
1 761
3 732
5 714
469
2 297
219
23 909
26 265
Additional Paid In Capital
3 224
3 318
2 641
4 190
4 203
6 771
6 769
12 289
23 297
23 737
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
266
592
704
Treasury Stock
0
84
81
54
27
0
0
0
200
200
Other Equity
601
749
724
60
896
816
743
1 052
440
780
Total Equity
2 957
N/A
3 072
+4%
4 591
+49%
9 070
+98%
10 136
+12%
6 963
-31%
5 206
-25%
12 761
+145%
48 494
+280%
51 520
+6%
Total Liabilities & Equity
6 129
N/A
7 516
+23%
11 206
+49%
17 840
+59%
44 634
+150%
46 597
+4%
42 036
-10%
44 165
+5%
70 846
+60%
73 228
+3%
Shares Outstanding
Common Shares Outstanding
1 309
1 309
1 313
1 349
1 352
1 142
1 477
1 477
1 639
1 639

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