Chengxin Lithium Group Co., Ltd. (SHE:002240)
China
· Delayed Price · Currency is CNY 54.63
+3.60 (7.05%)
Apr 29, 2026, 3:04 PM CST
Chengxin Lithium Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,880 | 1,796 | 2,906 | 6,580 | 1,153 | Upgrade
|
| Trading Asset Securities | 2 | 23.82 | 14.57 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,882 | 1,820 | 2,920 | 6,580 | 1,153 | Upgrade
|
| Cash Growth | 58.36% | -37.69% | -55.62% | 470.74% | 203.88% | Upgrade
|
| Accounts Receivable | 850.07 | 396.12 | 941.02 | 2,109 | 918.09 | Upgrade
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| Other Receivables | 273.58 | 160.71 | 392.79 | 161.04 | 330.35 | Upgrade
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| Receivables | 1,124 | 556.84 | 1,334 | 2,270 | 1,248 | Upgrade
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| Inventory | 2,032 | 2,162 | 2,931 | 2,743 | 652.94 | Upgrade
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| Prepaid Expenses | 28.95 | 105.36 | 15.8 | - | - | Upgrade
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| Other Current Assets | 955.93 | 1,529 | 1,422 | 394.05 | 159.49 | Upgrade
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| Total Current Assets | 7,022 | 6,173 | 8,622 | 11,986 | 3,214 | Upgrade
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| Property, Plant & Equipment | 8,509 | 8,627 | 6,441 | 3,199 | 2,288 | Upgrade
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| Long-Term Investments | 1,855 | 4,935 | 3,926 | 1,684 | 812.18 | Upgrade
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| Goodwill | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Other Intangible Assets | 4,457 | 1,002 | 1,045 | 943.18 | 323.54 | Upgrade
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| Long-Term Deferred Tax Assets | 81.28 | 76.05 | 59.62 | 44.08 | 37.97 | Upgrade
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| Long-Term Deferred Charges | 274.39 | 291.81 | 251.35 | 154.33 | 129.11 | Upgrade
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| Other Long-Term Assets | 275.63 | 644.35 | 406.34 | 419.3 | 495.03 | Upgrade
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| Total Assets | 22,476 | 21,752 | 20,753 | 18,431 | 7,302 | Upgrade
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| Accounts Payable | 1,259 | 1,458 | 1,175 | 550.36 | 408.45 | Upgrade
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| Accrued Expenses | 118.47 | 87.53 | 142.59 | 150.97 | 76.54 | Upgrade
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| Short-Term Debt | 4,304 | 3,884 | 3,328 | 2,249 | 309.3 | Upgrade
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| Current Portion of Long-Term Debt | 1,306 | 1,218 | 783.52 | 220.29 | 48.36 | Upgrade
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| Current Portion of Leases | 3.59 | 0.94 | 2.79 | 89.22 | 58.83 | Upgrade
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| Current Income Taxes Payable | 128.29 | 17.56 | 11.61 | 266.85 | 108.19 | Upgrade
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| Current Unearned Revenue | 386.53 | 268.55 | 3 | 166.54 | 128.34 | Upgrade
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| Other Current Liabilities | 746.84 | 450.05 | 522.31 | 362.08 | 233.35 | Upgrade
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| Total Current Liabilities | 8,253 | 7,384 | 5,969 | 4,055 | 1,371 | Upgrade
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| Long-Term Debt | 2,143 | 1,895 | 1,341 | 1,159 | 536.32 | Upgrade
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| Long-Term Leases | 9.46 | 8.35 | 3.49 | 42.59 | 115.97 | Upgrade
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| Long-Term Unearned Revenue | 39.9 | 40.85 | 45.88 | 51.98 | 52.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.23 | 58.91 | 60.31 | 68.36 | 20.65 | Upgrade
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| Other Long-Term Liabilities | 369.71 | 33.88 | 58.27 | 55.6 | 76.4 | Upgrade
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| Total Liabilities | 10,869 | 9,421 | 7,478 | 5,433 | 2,174 | Upgrade
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| Common Stock | 915.29 | 915.29 | 921.27 | 911.9 | 865.35 | Upgrade
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| Additional Paid-In Capital | 5,243 | 5,675 | 5,700 | 5,528 | 3,453 | Upgrade
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| Retained Earnings | 4,845 | 5,621 | 6,462 | 6,352 | 886.12 | Upgrade
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| Treasury Stock | -695.12 | -250.13 | -131.2 | -26.51 | -92.43 | Upgrade
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| Comprehensive Income & Other | -58.75 | 64.42 | 9.06 | -39.89 | 1.34 | Upgrade
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| Total Common Equity | 10,250 | 12,026 | 12,961 | 12,726 | 5,113 | Upgrade
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| Minority Interest | 1,358 | 304.13 | 314.32 | 272.45 | 15.39 | Upgrade
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| Shareholders' Equity | 11,608 | 12,330 | 13,275 | 12,998 | 5,128 | Upgrade
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| Total Liabilities & Equity | 22,476 | 21,752 | 20,753 | 18,431 | 7,302 | Upgrade
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| Total Debt | 7,766 | 7,006 | 5,459 | 3,760 | 1,069 | Upgrade
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| Net Cash (Debt) | -4,884 | -5,186 | -2,539 | 2,819 | 84.05 | Upgrade
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| Net Cash Growth | - | - | - | 3254.35% | - | Upgrade
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| Net Cash Per Share | -5.39 | -5.76 | -2.78 | 3.24 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 873.7 | 901.05 | 911.1 | 906.46 | 819.79 | Upgrade
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| Total Common Shares Outstanding | 873.7 | 901.05 | 911.1 | 906.46 | 819.79 | Upgrade
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| Working Capital | -1,231 | -1,211 | 2,654 | 7,930 | 1,842 | Upgrade
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| Book Value Per Share | 11.73 | 13.35 | 14.23 | 14.04 | 6.24 | Upgrade
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| Tangible Book Value | 5,791 | 11,022 | 11,914 | 11,781 | 4,787 | Upgrade
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| Tangible Book Value Per Share | 6.63 | 12.23 | 13.08 | 13.00 | 5.84 | Upgrade
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| Land | 56.8 | 55.5 | 54.53 | 53.77 | 609.59 | Upgrade
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| Buildings | 4,326 | 3,809 | 1,833 | 1,034 | 790.69 | Upgrade
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| Machinery | 5,034 | 2,640 | 2,342 | 1,579 | 19.43 | Upgrade
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| Construction In Progress | 522.69 | 3,013 | 2,770 | 836.42 | 1,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.