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Ganfeng Lithium Group Co., Ltd. (GNENY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.1400-0.1150 (-3.53%)
At close: 03:03PM 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
31/12/2019
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
-
18,302
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
-
-
843,173
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
-