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Ganfeng Lithium Group Co., Ltd. (GNENF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.2100-0.0300 (-0.93%)
At close: 03:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,482,365
9,914,045
6,332,206
2,175,590
Other short-term investments
89,365
215,986
281,364
87,117
Total cash
9,571,730
10,130,031
6,613,570
2,262,707
Net receivables
4,948,240
7,894,866
2,498,631
1,358,805
Inventory
8,263,955
10,111,077
3,283,309
2,214,817
Other current assets
3,102,692
872,871
1,159,968
1,951,969
Total current assets
28,184,397
31,966,036
14,626,740
8,774,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,027,365
16,042,277
10,057,066
6,961,658
Accumulated depreciation
-2,412,088
-1,629,007
-1,204,746
-899,907
Net property, plant and equipment
23,615,277
14,413,270
8,852,320
6,061,752
Goodwill
17,615
17,615
17,615
-
Intangible assets
17,956,983
14,299,646
5,090,419
3,586,384
Other long-term assets
1,595,543
1,688,405
1,882,611
971,702
Total non-current assets
63,513,504
47,193,874
24,429,913
13,245,541
Total assets
91,697,901
79,159,910
39,056,653
22,020,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,529,022
2,109,061
1,969,705
1,631,344
Accounts payable
8,932,078
9,987,766
2,957,262
1,442,318
Other current liabilities
36,700
64,045
-
-
Total current liabilities
20,271,298
18,654,925
8,209,110
4,077,784
Non-current liabilities
Long-term debt
15,616,318
9,137,119
3,638,956
3,791,833
Deferred tax liabilities
482,883
133,781
42,351
63,837
Deferred revenues
534,073
275,207
93,741
64,359
Other long-term liabilities
129,922
144,599
47,225
38,030
Total non-current liabilities
19,110,741
11,638,677
4,680,844
4,524,186
Total liabilities
39,382,038
30,293,602
12,889,954
8,601,970
Stockholders' equity
Common stock
2,017,168
2,017,036
1,437,479
1,339,961
Retained earnings
30,995,556
28,065,980
8,423,108
3,791,823
Total stockholders' equity
47,034,107
44,042,827
21,893,749
10,705,622
Total liabilities and stockholders' equity
91,697,901
79,159,910
39,056,653
22,020,373