Tianli Lithium Energy Group Co., Ltd. (SHE:301152)
China
· Delayed Price · Currency is CNY 29.83
+0.52 (1.77%)
Mar 11, 2026, 2:34 PM CST
SHE:301152 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 159.12 | 226.72 | 276.24 | 324.22 | 111.23 | 198.96 | Upgrade
|
| Short-Term Investments | - | - | 120.41 | 311.19 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 255.7 | - | - | Upgrade
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| Cash & Short-Term Investments | 159.12 | 226.72 | 396.65 | 891.11 | 111.23 | 198.96 | Upgrade
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| Cash Growth | -35.74% | -42.84% | -55.49% | 701.17% | -44.10% | 7.94% | Upgrade
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| Accounts Receivable | 830.68 | 768.81 | 957.34 | 1,011 | 728.2 | 712.78 | Upgrade
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| Other Receivables | 26.11 | 52.14 | 80.02 | 44.02 | 3.24 | 1.66 | Upgrade
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| Receivables | 856.79 | 820.95 | 1,037 | 1,055 | 731.45 | 714.44 | Upgrade
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| Inventory | 329.06 | 235.3 | 230.71 | 697.31 | 491.39 | 239.39 | Upgrade
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| Other Current Assets | 244.02 | 262.82 | 166.12 | 246.29 | 154.81 | 43.37 | Upgrade
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| Total Current Assets | 1,589 | 1,546 | 1,831 | 2,889 | 1,489 | 1,196 | Upgrade
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| Property, Plant & Equipment | 922.49 | 976.96 | 1,016 | 589.98 | 288.37 | 274.38 | Upgrade
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| Long-Term Investments | 13 | 28 | 93.5 | 6 | - | - | Upgrade
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| Goodwill | 0.11 | 0.11 | 0.12 | - | - | - | Upgrade
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| Other Intangible Assets | 60.27 | 59.12 | 96.68 | 82.56 | 51.89 | 22.19 | Upgrade
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| Long-Term Deferred Tax Assets | 101.11 | 99.83 | 63.08 | 19.13 | 16.18 | 7.31 | Upgrade
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| Long-Term Deferred Charges | 12.49 | 12.35 | 17.58 | 2.78 | - | - | Upgrade
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| Other Long-Term Assets | 38.32 | 83.83 | 56.07 | 118.18 | 13.82 | 5.5 | Upgrade
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| Total Assets | 2,737 | 2,806 | 3,174 | 3,708 | 1,859 | 1,506 | Upgrade
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| Accounts Payable | 676.35 | 374.16 | 532.54 | 427.84 | 662.41 | 611.43 | Upgrade
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| Accrued Expenses | 5.1 | 7.96 | 11.45 | 5.18 | 4.73 | 5.63 | Upgrade
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| Short-Term Debt | 452.25 | 529.73 | 210.11 | 334.79 | 219.53 | 62 | Upgrade
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| Current Portion of Long-Term Debt | 121.61 | 196.49 | 230.3 | 14.18 | 2.23 | - | Upgrade
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| Current Portion of Leases | - | 4.32 | 16.49 | 142.9 | 11.98 | - | Upgrade
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| Current Income Taxes Payable | 4.05 | 1.42 | 1.42 | 0.01 | 4.73 | 3.55 | Upgrade
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| Current Unearned Revenue | 3.64 | 2.56 | 31.58 | 0.31 | 59.57 | 1.19 | Upgrade
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| Other Current Liabilities | 6.23 | 54.29 | 16.31 | 2.09 | 8.96 | 47.41 | Upgrade
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| Total Current Liabilities | 1,269 | 1,171 | 1,050 | 927.3 | 974.15 | 731.21 | Upgrade
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| Long-Term Debt | 34 | 142.8 | 94 | 216 | 16.8 | 17 | Upgrade
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| Long-Term Leases | 4 | 0.72 | 1.07 | 12.96 | 0.94 | 1.32 | Upgrade
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| Long-Term Unearned Revenue | 25.23 | 17.3 | 39.43 | 38.73 | 40.22 | 14.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.09 | 9.93 | 11.93 | 13.33 | 7.74 | 7.47 | Upgrade
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| Other Long-Term Liabilities | 23.2 | - | - | - | 0.62 | - | Upgrade
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| Total Liabilities | 1,365 | 1,342 | 1,197 | 1,208 | 1,040 | 771.64 | Upgrade
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| Common Stock | 118.74 | 121.98 | 121.98 | 121.98 | 91.48 | 91.48 | Upgrade
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| Additional Paid-In Capital | 1,861 | 1,958 | 1,958 | 1,958 | 437.88 | 437.88 | Upgrade
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| Retained Earnings | -632.53 | -542.79 | -117.87 | 420 | 289.3 | 204.54 | Upgrade
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| Treasury Stock | - | -100.06 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.51 | - | -18.28 | - | - | - | Upgrade
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| Total Common Equity | 1,347 | 1,437 | 1,944 | 2,500 | 818.66 | 733.9 | Upgrade
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| Minority Interest | 25.43 | 27.46 | 33.83 | - | - | - | Upgrade
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| Shareholders' Equity | 1,372 | 1,464 | 1,977 | 2,500 | 818.66 | 733.9 | Upgrade
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| Total Liabilities & Equity | 2,737 | 2,806 | 3,174 | 3,708 | 1,859 | 1,506 | Upgrade
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| Total Debt | 611.86 | 874.06 | 551.98 | 720.82 | 251.49 | 80.32 | Upgrade
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| Net Cash (Debt) | -452.74 | -647.34 | -155.32 | 170.29 | -140.26 | 118.64 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 76.19% | Upgrade
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| Net Cash Per Share | -3.83 | -5.36 | -1.27 | 1.68 | -1.54 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 118.74 | 118.74 | 121.98 | 121.98 | 91.48 | 91.48 | Upgrade
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| Total Common Shares Outstanding | 118.74 | 118.74 | 121.98 | 121.98 | 91.48 | 91.48 | Upgrade
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| Working Capital | 319.76 | 374.86 | 780.64 | 1,962 | 514.73 | 464.95 | Upgrade
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| Book Value Per Share | 11.34 | 12.10 | 15.93 | 20.49 | 8.95 | 8.02 | Upgrade
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| Tangible Book Value | 1,286 | 1,378 | 1,847 | 2,417 | 766.77 | 711.71 | Upgrade
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| Tangible Book Value Per Share | 10.83 | 11.60 | 15.14 | 19.82 | 8.38 | 7.78 | Upgrade
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| Buildings | - | 443.19 | 387.62 | 68.15 | 65.4 | 42.96 | Upgrade
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| Machinery | - | 707.84 | 697.98 | 305.67 | 256.76 | 232.25 | Upgrade
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| Construction In Progress | - | 55.79 | 67.07 | 301.64 | 21.79 | 41.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.