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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1,317	4,390	982	1,770	12,290
Net Total Accounts Receivable
Net Total Receivables	1,270	993	998	3,557	11,307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,868	6,443	2,854	6,470	25,990
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,565	10,600	11,086	10,753	12,153
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,634	46,597	42,036	44,165	70,846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,387	22,337	26,813	13,760	7,555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34,498	39,634	36,829	31,404	22,352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,136	6,963	5,206	12,761	48,494
Total Liabilities & Shareholders' Equity	44,634	46,597	42,036	44,165	70,846
Total Common Shares Outstanding

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