1772 — Ganfeng Lithium Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$51.94bn
- HK$80.88bn
- CNY32.97bn
- 17
- 53
- 13
- 13
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,447 | 3,700 | 6,495 | 9,704 | 10,108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,353 | 1,948 | 3,562 | 10,603 | 7,768 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,717 | 8,775 | 14,627 | 31,966 | 28,184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,014 | 6,062 | 8,852 | 14,413 | 23,615 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,213 | 22,020 | 39,057 | 79,160 | 91,698 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,259 | 4,078 | 8,209 | 18,655 | 20,271 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,858 | 11,315 | 17,163 | 35,117 | 44,664 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,355 | 10,706 | 21,894 | 44,043 | 47,034 |
Total Liabilities & Shareholders' Equity | 14,213 | 22,020 | 39,057 | 79,160 | 91,698 |
Total Common Shares Outstanding |