Ganfeng Lithium Group Co., Ltd. (SHE:002460)
China
· Delayed Price · Currency is CNY 86.90
+4.80 (5.85%)
Apr 29, 2026, 3:04 PM CST
Ganfeng 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 | 8,422 | 5,944 | 9,484 | 9,914 | 6,332 | Upgrade
|
| Short-Term Investments | 782.55 | 505.47 | 319.76 | 484.83 | 950 | Upgrade
|
| Trading Asset Securities | 140.31 | 15.49 | 62.98 | 215.99 | 281.36 | Upgrade
|
| Cash & Short-Term Investments | 9,345 | 6,465 | 9,867 | 10,615 | 7,564 | Upgrade
|
| Cash Growth | 44.54% | -34.48% | -7.05% | 40.34% | 85.96% | Upgrade
|
| Accounts Receivable | 8,822 | 4,827 | 6,714 | 9,903 | 3,322 | Upgrade
|
| Other Receivables | 1,402 | 235 | 63.91 | 316.43 | 85.46 | Upgrade
|
| Receivables | 10,224 | 5,062 | 6,778 | 10,220 | 3,407 | Upgrade
|
| Inventory | 13,002 | 8,613 | 8,264 | 10,111 | 3,283 | Upgrade
|
| Other Current Assets | 2,588 | 1,862 | 3,276 | 1,020 | 372.43 | Upgrade
|
| Total Current Assets | 35,158 | 22,003 | 28,184 | 31,966 | 14,627 | Upgrade
|
| Property, Plant & Equipment | 36,907 | 35,947 | 23,727 | 14,448 | 8,862 | Upgrade
|
| Long-Term Investments | 15,878 | 17,500 | 19,313 | 15,980 | 7,751 | Upgrade
|
| Goodwill | 182.01 | 182.01 | 17.62 | 17.62 | 17.62 | Upgrade
|
| Other Intangible Assets | 20,767 | 21,539 | 17,957 | 14,300 | 5,090 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,155 | 1,163 | 820.51 | 653.24 | 698.47 | Upgrade
|
| Long-Term Deferred Charges | 449.33 | 462.45 | 110.38 | 89.54 | 94.69 | Upgrade
|
| Other Long-Term Assets | 655.16 | 563.35 | 466.31 | 1,195 | 1,629 | Upgrade
|
| Total Assets | 113,258 | 100,832 | 91,698 | 79,160 | 39,057 | Upgrade
|
| Accounts Payable | 16,134 | 12,197 | 8,932 | 9,988 | 2,531 | Upgrade
|
| Accrued Expenses | 1,061 | 617.37 | 616.01 | 1,531 | 540.92 | Upgrade
|
| Short-Term Debt | 10,400 | 9,818 | 6,529 | 2,109 | 1,970 | Upgrade
|
| Current Portion of Long-Term Debt | 7,234 | 6,924 | 3,058 | 1,504 | 740.58 | Upgrade
|
| Current Portion of Leases | 25.8 | 34.39 | 17.73 | 17.9 | 11.18 | Upgrade
|
| Current Income Taxes Payable | 217.85 | 138.02 | 448.97 | 2,563 | 896.84 | Upgrade
|
| Current Unearned Revenue | 1,850 | 174.29 | 282.31 | 492.65 | 150.5 | Upgrade
|
| Other Current Liabilities | 1,352 | 1,766 | 386.96 | 449.95 | 1,368 | Upgrade
|
| Total Current Liabilities | 38,274 | 31,670 | 20,271 | 18,655 | 8,209 | Upgrade
|
| Long-Term Debt | 20,288 | 18,944 | 17,940 | 11,059 | 4,478 | Upgrade
|
| Long-Term Leases | 46.22 | 66.11 | 12.56 | 26.2 | 19.89 | Upgrade
|
| Long-Term Unearned Revenue | 835.05 | 700.27 | 534.07 | 275.21 | 93.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 895.48 | 1,243 | 482.88 | 133.78 | 42.35 | Upgrade
|
| Other Long-Term Liabilities | 1,082 | 620.93 | 141.35 | 144.6 | 47.23 | Upgrade
|
| Total Liabilities | 61,421 | 53,244 | 39,382 | 30,294 | 12,890 | Upgrade
|
| Common Stock | 2,097 | 2,017 | 2,017 | 2,017 | 1,437 | Upgrade
|
| Additional Paid-In Capital | 12,731 | 9,432 | 12,131 | 12,382 | 11,954 | Upgrade
|
| Retained Earnings | 29,632 | 28,321 | 32,004 | 29,074 | 9,003 | Upgrade
|
| Treasury Stock | -443.99 | -560.84 | -350.14 | -133.15 | - | Upgrade
|
| Comprehensive Income & Other | 1,130 | 2,574 | 1,232 | 702.55 | -501.09 | Upgrade
|
| Total Common Equity | 45,145 | 41,782 | 47,034 | 44,043 | 21,894 | Upgrade
|
| Minority Interest | 6,692 | 5,806 | 5,282 | 4,823 | 4,273 | Upgrade
|
| Shareholders' Equity | 51,838 | 47,588 | 52,316 | 48,866 | 26,167 | Upgrade
|
| Total Liabilities & Equity | 113,258 | 100,832 | 91,698 | 79,160 | 39,057 | Upgrade
|
| Total Debt | 37,994 | 35,787 | 27,557 | 14,716 | 7,219 | Upgrade
|
| Net Cash (Debt) | -28,649 | -29,322 | -17,690 | -4,101 | 344.57 | Upgrade
|
| Net Cash Per Share | -14.03 | -14.56 | -8.80 | -2.03 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 408.9 | 2,051 | 2,010 | 2,015 | 2,012 | Upgrade
|
| Total Common Shares Outstanding | 408.9 | 2,051 | 2,010 | 2,015 | 2,012 | Upgrade
|
| Working Capital | -3,115 | -9,667 | 7,913 | 13,311 | 6,418 | Upgrade
|
| Book Value Per Share | 110.41 | 20.37 | 23.41 | 21.86 | 10.88 | Upgrade
|
| Tangible Book Value | 24,196 | 20,061 | 29,060 | 29,726 | 16,786 | Upgrade
|
| Tangible Book Value Per Share | 59.17 | 9.78 | 14.46 | 14.75 | 8.34 | Upgrade
|
| Buildings | 13,655 | 10,404 | 7,993 | 1,279 | 912.39 | Upgrade
|
| Machinery | 12,722 | 9,453 | 6,694 | 5,166 | 3,321 | Upgrade
|
| Construction In Progress | 15,492 | 19,352 | 11,298 | 9,548 | 5,795 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.