Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $9 | $10 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $7 | $10 | $3 |
| Inventory | $9 | $8 | $10 | $3 |
| Other Curr. Assets | $2 | $4 | $2 | $1 |
| Total Curr. Assets | $22 | $28 | $32 | $15 |
| Property Plant & Equip (Net) | $36 | $24 | $14 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $18 | $14 | $5 |
| Long-Term Investments | $18 | $19 | $16 | $7 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $79 | $64 | $47 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $92 | $79 | $39 |
| Liabilities | – | – | – | – |
| Payables | $12 | $9 | $10 | $3 |
| Short-Term Debt | $9 | $7 | $2 | $2 |
| Tax Payable | $0 | $0 | $4 | $1 |
| Deferred Revenue | $0 | $0 | $5 | $0 |
| Other Curr. Liab. | $10 | $4 | $3 | $2 |
| Total Curr. Liab. | $32 | $20 | $19 | $8 |
| LT Debt | $16 | $16 | $9 | $4 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $2 | $1 |
| Total NC Liab. | $22 | $19 | $12 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53 | $39 | $30 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | $25 | $31 | $28 | $8 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $15 | $14 | $14 | $11 |
| Total Equity | $42 | $47 | $44 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $5 | $4 |
| Total Liab. & Tot. Equity | $101 | $92 | $79 | $39 |
| Net Debt | $19 | $13 | $1 | -$1 |