Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,935 | $7,045 | $5,944 | $7,014 |
| Short-Term Investments | $177 | $13 | $15 | $41 |
| Receivables | $5,343 | $6,050 | $5,083 | $4,732 |
| Inventory | $10,348 | $9,609 | $8,613 | $8,261 |
| Other Curr. Assets | $2,701 | $2,812 | $2,348 | $1,876 |
| Total Curr. Assets | $28,504 | $25,529 | $22,003 | $21,925 |
| Property Plant & Equip (Net) | $38,191 | $36,910 | $35,872 | $33,395 |
| Goodwill | $182 | $182 | $182 | $142 |
| Intangibles | $21,477 | $22,147 | $21,539 | $22,853 |
| Long-Term Investments | $0 | $16,062 | $17,673 | $17,861 |
| Tax Assets | $1,225 | $1,222 | $1,163 | $1,061 |
| Other NC Assets | $18,011 | $2,477 | $2,400 | $1,434 |
| Total NC Assets | $79,086 | $79,000 | $78,829 | $76,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,590 | $104,529 | $100,832 | $98,672 |
| Liabilities | – | – | – | – |
| Payables | $13,646 | $12,581 | $12,197 | $10,603 |
| Short-Term Debt | $12,183 | $10,425 | $9,069 | $8,465 |
| Tax Payable | $233 | $251 | $307 | $208 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,961 | $11,252 | $10,096 | $7,424 |
| Total Curr. Liab. | $38,024 | $34,510 | $31,670 | $26,699 |
| LT Debt | $17,987 | $16,505 | $15,679 | $15,165 |
| Deferred Rev, NC | $726 | $705 | $700 | $664 |
| Deferred Tax Liab, NC | $1,069 | $1,237 | $1,243 | $966 |
| Other NC Liab. | $5,189 | $4,486 | $3,952 | $3,051 |
| Total NC Liab. | $24,971 | $22,934 | $21,574 | $19,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $62 | $66 | $68 |
| Total Liabilities | $62,995 | $57,443 | $53,244 | $46,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,017 | $2,017 | $2,017 | $2,017 |
| Retained Earnings | $24,373 | $24,851 | $25,207 | $26,636 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,830 | $14,534 | $14,558 | $15,321 |
| Total Equity | $40,221 | $41,402 | $41,782 | $43,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,374 | $5,684 | $5,806 | $8,152 |
| Total Liab. & Tot. Equity | $107,590 | $104,529 | $100,832 | $98,672 |
| Net Debt | $20,236 | $19,885 | $18,805 | $16,615 |