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Tianqi Lithium Corporation (002466.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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29.91-0.66 (-2.16%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,588,520
12,461,008
1,987,080
994,147
-
Other short-term investments
14,824
-
4,097
-
47,865
Total cash
9,603,344
12,461,008
1,991,178
994,147
-
Net receivables
4,316,188
7,377,274
648,019
232,744
-
Inventory
3,150,500
2,143,943
871,756
851,043
-
Other current assets
2,145,738
737,747
296,336
159,244
-
Total current assets
19,629,040
25,989,779
6,470,438
2,854,380
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,427,563
14,263,285
12,414,938
12,788,865
-
Accumulated depreciation
-2,790,239
-2,179,809
-1,732,165
-1,500,024
-
Net property, plant and equipment
17,637,324
12,083,476
10,682,773
11,288,841
-
Goodwill
416,101
416,101
416,101
416,101
-
Intangible assets
3,839,783
3,578,820
3,095,618
3,273,357
-
Other long-term assets
61,999
76,756
92,877
70,327
-
Total non-current assets
53,599,424
44,856,713
37,694,888
39,453,792
-
Total assets
73,228,464
70,846,492
44,165,326
42,308,172
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
337,372
98,923
2,174,751
2,736,781
-
Accounts payable
2,520,452
2,711,420
1,033,457
1,023,452
-
Other current liabilities
40,411
185,251
205,299
343,836
-
Total current liabilities
6,659,867
7,555,106
13,760,229
26,851,920
-
Non-current liabilities
Long-term debt
9,544,758
8,263,408
10,628,306
6,329,364
-
Deferred tax liabilities
1,227,433
1,329,512
978,520
941,814
-
Deferred revenues
56,344
59,447
72,570
73,980
-
Other long-term liabilities
323,975
259,912
340,497
408,621
-
Total non-current liabilities
12,331,955
10,223,624
12,253,414
8,028,726
-
Total liabilities
18,991,822
17,778,730
26,013,642
34,880,646
-
Stockholders' equity
Common stock
1,641,222
1,641,222
1,477,099
1,477,099
-
Retained earnings
25,412,925
23,037,871
-722,487
-2,721,760
-
Total stockholders' equity
51,519,658
48,494,210
12,761,280
5,201,642
-
Total liabilities and stockholders' equity
73,228,464
70,846,492
44,165,326
42,308,172
-