9696 — Tianqi Lithium Balance Sheet

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Annual balance sheet for Tianqi Lithium, 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	982	1,770	12,290	9,345	6,290
Net Total Accounts Receivable
Net Total Receivables	998	3,557	11,307	6,571	4,055
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,854	6,470	25,990	19,629	12,850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,086	10,753	12,153	17,637	18,708
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,036	44,165	70,846	73,228	68,678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,813	13,760	7,555	6,660	5,041
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36,829	31,404	22,352	21,709	26,785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,206	12,761	48,494	51,520	41,893
Total Liabilities & Shareholders' Equity	42,036	44,165	70,846	73,228	68,678
Total Common Shares Outstanding