Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,944 | $9,482 | $9,914 | $6,332 |
| Short-Term Investments | $15 | $89 | $216 | $281 |
| Receivables | $5,083 | $6,813 | $9,903 | $3,322 |
| Inventory | $8,613 | $8,264 | $10,111 | $3,283 |
| Other Curr. Assets | $2,348 | $3,535 | $2,185 | $1,378 |
| Total Curr. Assets | $22,003 | $28,184 | $31,966 | $14,627 |
| Property Plant & Equip (Net) | $35,872 | $23,727 | $14,413 | $8,852 |
| Goodwill | $182 | $18 | $18 | $18 |
| Intangibles | $21,539 | $17,957 | $14,300 | $5,090 |
| Long-Term Investments | $17,673 | $19,313 | $15,765 | $7,470 |
| Tax Assets | $1,163 | $0 | $653 | $698 |
| Other NC Assets | $2,400 | $2,499 | $2,045 | $2,302 |
| Total NC Assets | $78,829 | $63,514 | $47,194 | $24,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100,832 | $91,698 | $79,160 | $39,057 |
| Liabilities | – | – | – | – |
| Payables | $12,197 | $8,932 | $9,988 | $2,957 |
| Short-Term Debt | $9,069 | $6,529 | $2,109 | $1,970 |
| Tax Payable | $307 | $449 | $3,741 | $1,270 |
| Deferred Revenue | $0 | $0 | $4,973 | $150 |
| Other Curr. Liab. | $10,096 | $4,361 | $2,817 | $2,013 |
| Total Curr. Liab. | $31,670 | $20,271 | $18,655 | $8,209 |
| LT Debt | $15,679 | $15,641 | $9,190 | $3,659 |
| Deferred Rev, NC | $700 | $0 | $275 | $94 |
| Deferred Tax Liab, NC | $1,243 | $0 | $134 | $42 |
| Other NC Liab. | $3,952 | $3,469 | $2,040 | $886 |
| Total NC Liab. | $21,574 | $19,111 | $11,639 | $4,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $13 | $26 | $20 |
| Total Liabilities | $53,244 | $39,382 | $30,294 | $12,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,017 | $2,017 | $2,017 | $1,437 |
| Retained Earnings | $25,207 | $30,996 | $28,066 | $8,423 |
| AOCI | $0 | $0 | $0 | $604 |
| Other Equity | $14,558 | $14,021 | $13,960 | $11,429 |
| Total Equity | $41,782 | $47,034 | $44,043 | $21,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,806 | $5,282 | $4,823 | $4,273 |
| Total Liab. & Tot. Equity | $100,832 | $91,698 | $79,160 | $39,057 |
| Net Debt | $18,805 | $12,688 | $1,385 | -$704 |