Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,796 | CN¥2,906 | CN¥6,580 | CN¥1,153 |
| Short-Term Investments | CN¥24 | CN¥15 | CN¥0 | CN¥0 |
| Receivables | CN¥557 | CN¥941 | CN¥2,399 | CN¥1,309 |
| Inventory | CN¥2,162 | CN¥2,931 | CN¥2,743 | CN¥653 |
| Other Curr. Assets | CN¥933 | CN¥1,815 | CN¥555 | CN¥490 |
| Total Curr. Assets | CN¥6,173 | CN¥8,622 | CN¥11,986 | CN¥3,214 |
| Property Plant & Equip (Net) | CN¥8,627 | CN¥6,671 | CN¥3,199 | CN¥2,273 |
| Goodwill | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Intangibles | CN¥1,002 | CN¥74 | CN¥943 | CN¥324 |
| Long-Term Investments | CN¥4,911 | CN¥3,926 | CN¥1,684 | CN¥941 |
| Tax Assets | CN¥76 | CN¥60 | CN¥43 | CN¥38 |
| Other NC Assets | CN¥960 | CN¥428 | CN¥574 | CN¥495 |
| Total NC Assets | CN¥15,578 | CN¥12,131 | CN¥6,445 | CN¥4,073 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥21,752 | CN¥20,753 | CN¥18,431 | CN¥7,287 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,458 | CN¥1,175 | CN¥550 | CN¥408 |
| Short-Term Debt | CN¥3,814 | CN¥4,111 | CN¥2,249 | CN¥309 |
| Tax Payable | CN¥28 | CN¥12 | CN¥358 | CN¥151 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥167 | CN¥379 |
| Other Curr. Liab. | CN¥1,605 | CN¥68 | CN¥323 | CN¥525 |
| Total Curr. Liab. | CN¥7,384 | CN¥5,969 | CN¥4,055 | CN¥1,371 |
| LT Debt | CN¥1,895 | CN¥1,341 | CN¥1,159 | CN¥536 |
| Deferred Rev, NC | CN¥41 | CN¥46 | CN¥52 | CN¥53 |
| Deferred Tax Liab, NC | CN¥59 | CN¥60 | CN¥68 | CN¥21 |
| Other NC Liab. | CN¥34 | CN¥104 | CN¥56 | CN¥203 |
| Total NC Liab. | CN¥2,037 | CN¥1,509 | CN¥1,377 | CN¥802 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥8 | CN¥3 | CN¥43 | CN¥42 |
| Total Liabilities | CN¥9,421 | CN¥7,478 | CN¥5,432 | CN¥2,174 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥915 | CN¥921 | CN¥912 | CN¥865 |
| Retained Earnings | CN¥5,214 | CN¥6,122 | CN¥6,139 | CN¥746 |
| AOCI | CN¥64 | CN¥9 | CN¥454 | CN¥308 |
| Other Equity | CN¥773 | CN¥693 | CN¥520 | CN¥0 |
| Total Equity | CN¥12,026 | CN¥12,961 | CN¥12,726 | CN¥5,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥304 | CN¥314 | CN¥272 | CN¥15 |
| Total Liab. & Tot. Equity | CN¥21,752 | CN¥20,753 | CN¥18,431 | CN¥7,287 |
| Net Debt | CN¥3,913 | CN¥2,547 | -CN¥3,171 | -CN¥307 |