Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,795,958 | CN¥2,905,728 | CN¥6,579,618 | CN¥1,152,825 |
| Short-Term Investments | CN¥23,816 | CN¥14,570 | CN¥0 | CN¥0 |
| Receivables | CN¥556,836 | CN¥941,019 | CN¥2,399,330 | CN¥1,309,484 |
| Inventory | CN¥2,162,035 | CN¥2,930,574 | CN¥2,742,621 | CN¥652,939 |
| Other Curr. Assets | CN¥933,008 | CN¥1,814,639 | CN¥555,096 | CN¥489,847 |
| Total Curr. Assets | CN¥6,173,263 | CN¥8,622,332 | CN¥11,985,870 | CN¥3,213,703 |
| Property Plant & Equip (Net) | CN¥8,626,890 | CN¥6,671,017 | CN¥3,198,748 | CN¥2,273,191 |
| Goodwill | CN¥2,001 | CN¥2,001 | CN¥2,001 | CN¥2,001 |
| Intangibles | CN¥1,002,004 | CN¥74,338 | CN¥943,180 | CN¥323,538 |
| Long-Term Investments | CN¥4,911,346 | CN¥3,925,546 | CN¥1,683,910 | CN¥941,294 |
| Tax Assets | CN¥76,052 | CN¥59,616 | CN¥43,397 | CN¥37,973 |
| Other NC Assets | CN¥959,967 | CN¥427,547 | CN¥573,639 | CN¥495,034 |
| Total NC Assets | CN¥15,578,258 | CN¥12,130,719 | CN¥6,444,874 | CN¥4,073,030 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥21,751,522 | CN¥20,753,051 | CN¥18,430,745 | CN¥7,286,733 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,457,537 | CN¥1,174,923 | CN¥550,360 | CN¥408,454 |
| Short-Term Debt | CN¥3,814,173 | CN¥4,111,344 | CN¥2,249,067 | CN¥309,301 |
| Tax Payable | CN¥28,305 | CN¥11,613 | CN¥358,321 | CN¥151,049 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥166,539 | CN¥379,180 |
| Other Curr. Liab. | CN¥1,605,115 | CN¥67,905 | CN¥323,299 | CN¥525,263 |
| Total Curr. Liab. | CN¥7,384,321 | CN¥5,968,566 | CN¥4,055,381 | CN¥1,371,354 |
| LT Debt | CN¥1,894,768 | CN¥1,341,410 | CN¥1,159,264 | CN¥536,319 |
| Deferred Rev, NC | CN¥40,849 | CN¥45,879 | CN¥51,977 | CN¥52,836 |
| Deferred Tax Liab, NC | CN¥58,911 | CN¥60,310 | CN¥67,676 | CN¥20,649 |
| Other NC Liab. | CN¥33,878 | CN¥104,145 | CN¥55,596 | CN¥202,724 |
| Total NC Liab. | CN¥2,036,758 | CN¥1,509,357 | CN¥1,377,104 | CN¥802,176 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥8,353 | CN¥3,492 | CN¥42,591 | CN¥42,484 |
| Total Liabilities | CN¥9,421,080 | CN¥7,477,923 | CN¥5,432,485 | CN¥2,173,530 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥915,294 | CN¥921,266 | CN¥911,896 | CN¥865,350 |
| Retained Earnings | CN¥5,213,731 | CN¥6,122,095 | CN¥6,138,725 | CN¥745,603 |
| AOCI | CN¥64,421 | CN¥9,057 | CN¥453,782 | CN¥307,856 |
| Other Equity | CN¥773,175 | CN¥692,999 | CN¥520,182 | CN¥0 |
| Total Equity | CN¥12,026,313 | CN¥12,960,811 | CN¥12,725,808 | CN¥5,097,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥304,129 | CN¥314,317 | CN¥272,451 | CN¥15,389 |
| Total Liab. & Tot. Equity | CN¥21,751,522 | CN¥20,753,051 | CN¥18,430,745 | CN¥7,286,733 |
| Net Debt | CN¥3,912,982 | CN¥2,547,026 | -CN¥3,171,288 | -CN¥307,205 |