Ganfeng Lithium Co Ltd (1772)

101.10 +0.30 (+0.30%)
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1772 Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
14,626.74 13,398.43 8,774.83 6,946.99 5,717.03
Cash and Short Term Investments 6,338.31 7,317.03 2,205.90 2,489.04 1,559.32
Cash - - - - -
Cash & Equivalents 5,233.61 6,497.23 1,709.59 2,207.22 1,328.10
Short Term Investments 1,104.70 819.81 496.31 281.83 231.22
Total Receivables, Net 2,519.08 1,811.96 1,381.21 1,162.87 927.48
Accounts Receivables - Trade, Net 2,495.97 1,776.12 1,355.78 1,144.34 913.81
Total Inventory 3,283.31 2,495.28 2,214.82 2,300.35 2,333.84
Prepaid Expenses 1,387.44 1,213.16 2,506.91 438.82 524.57
Other Current Assets, Total 1,098.60 561 466 555.91 371.83
39,056.65 30,135.85 22,020.37 16,010.92 14,213.03
Property/Plant/Equipment, Total - Net 9,262.82 7,310.89 6,312.45 3,167.54 3,216.60
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 17.61 0 18.30 18.30 -
Intangibles, Net 4,760.84 3,471.10 3,407 403.45 362.93
Long Term Investments 7,417.99 3,833.32 2,516 4,340.13 4,065.72
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,970.65 2,122.11 1,010.09 1,134.50 832.45
Other Assets, Total - - - - -
8,209.11 6,348.59 4,077.78 4,529.93 3,258.86
Accounts Payable 2,280.07 1,485.98 870.41 579.09 558.90
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 2,708.80 3,544.41 2,287.89 2,963.95 1,968.56
Other Current liabilities, Total 3,220.23 1,318.19 919.48 986.89 731.40
17,162.90 11,939.43 11,314.75 7,765.14 5,857.77
Total Long Term Debt 3,658.86 1,778.65 3,816.24 2,888.47 2,219.46
Long Term Debt 3,658.86 1,778.65 3,816.24 2,888.47 2,219.46
Capital Lease Obligations - - - - -
Deferred Income Tax 42.35 17.19 63.84 5.02 8.61
Minority Interest 4,272.95 2,972.74 2,712.78 15.77 55.02
Other Liabilities, Total 979.64 822.27 644.11 325.95 315.83
21,893.75 18,196.41 10,705.62 8,245.78 8,355.26
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,437.48 1,437.48 1,339.96 1,292.83 1,292.60
Additional Paid-In Capital 10,855.93 10,755.84 4,038.86 2,474.25 2,465.03
Retained Earnings (Accumulated Deficit) 10,101.51 6,297.09 5,000.18 4,084.74 4,275.58
Treasury Stock - Common 0 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -9.34 - - - -
Other Equity, Total -491.83 -294 326.63 393.96 322.04
39,056.65 30,135.85 22,020.37 16,010.92 14,213.03
1,437.48 1,437.48 1,339.96 1,292.60 1,292.60
- - - - -

* In Millions of CNY (except for per share items)

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