1772 — Ganfeng Lithium Co Balance Sheet

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Annual balance sheet for Ganfeng Lithium Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,700	6,495	9,704	10,476	6,424
Net Total Accounts Receivable
Net Total Receivables	1,948	3,562	10,603	7,768	6,122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,775	14,627	31,966	28,184	22,003
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,062	8,852	14,413	23,615	35,872
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,020	39,057	79,160	91,698	100,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,078	8,209	18,655	20,271	31,670
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,315	17,163	35,117	44,664	59,050
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,706	21,894	44,043	47,034	41,782
Total Liabilities & Shareholders' Equity	22,020	39,057	79,160	91,698	100,832
Total Common Shares Outstanding