Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,944,110 | $9,482,365 | $9,914,045 | $6,332,206 |
| Short-Term Investments | $15,494 | $89,365 | $215,986 | $281,364 |
| Receivables | $5,082,528 | $6,813,252 | $9,903,435 | $3,321,971 |
| Inventory | $8,613,143 | $8,263,955 | $10,111,077 | $3,283,309 |
| Other Curr. Assets | $2,347,603 | $3,535,461 | $2,184,838 | $1,377,740 |
| Total Curr. Assets | $22,002,878 | $28,184,397 | $31,966,036 | $14,626,740 |
| Property Plant & Equip (Net) | $35,872,120 | $23,726,965 | $14,413,270 | $8,852,320 |
| Goodwill | $182,011 | $17,615 | $17,615 | $17,615 |
| Intangibles | $21,539,334 | $17,956,983 | $14,299,646 | $5,090,419 |
| Long-Term Investments | $17,672,743 | $19,313,079 | $15,764,770 | $7,469,578 |
| Tax Assets | $1,163,054 | $0 | $653,243 | $698,468 |
| Other NC Assets | $2,400,158 | $2,498,861 | $2,045,331 | $2,301,513 |
| Total NC Assets | $78,829,420 | $63,513,504 | $47,193,874 | $24,429,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100,832,298 | $91,697,901 | $79,159,910 | $39,056,653 |
| Liabilities | – | – | – | – |
| Payables | $12,197,082 | $8,932,078 | $9,987,766 | $2,957,262 |
| Short-Term Debt | $9,069,427 | $6,529,022 | $2,109,061 | $1,969,705 |
| Tax Payable | $307,264 | $448,971 | $3,741,041 | $1,269,581 |
| Deferred Revenue | $0 | $0 | $4,972,505 | $150,497 |
| Other Curr. Liab. | $10,096,145 | $4,361,228 | $2,817,057 | $2,012,562 |
| Total Curr. Liab. | $31,669,918 | $20,271,298 | $18,654,925 | $8,209,110 |
| LT Debt | $15,679,274 | $15,641,441 | $9,189,515 | $3,658,849 |
| Deferred Rev, NC | $700,270 | $0 | $275,207 | $93,741 |
| Deferred Tax Liab, NC | $1,243,213 | $0 | $133,781 | $42,351 |
| Other NC Liab. | $3,951,727 | $3,469,300 | $2,040,175 | $885,903 |
| Total NC Liab. | $21,574,483 | $19,110,741 | $11,638,677 | $4,680,844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,114 | $12,561 | $26,198 | $19,893 |
| Total Liabilities | $53,244,401 | $39,382,038 | $30,293,602 | $12,889,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,017,168 | $2,017,168 | $2,017,036 | $1,437,479 |
| Retained Earnings | $25,206,937 | $30,995,556 | $28,065,980 | $8,423,108 |
| AOCI | $0 | $0 | $0 | $604,189 |
| Other Equity | $14,558,283 | $14,021,383 | $13,959,811 | $11,428,974 |
| Total Equity | $41,782,388 | $47,034,107 | $44,042,827 | $21,893,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,805,509 | $5,281,756 | $4,823,481 | $4,272,949 |
| Total Liab. & Tot. Equity | $100,832,298 | $91,697,901 | $79,159,910 | $39,056,653 |
| Net Debt | $18,804,591 | $12,688,098 | $1,384,530 | -$703,652 |