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Ganfeng Lithium Co Ltd (1772)

	Symbol	Exchange	Currency
	1772	Hong Kong	HKD	Delayed
	GNENF	OTC Markets	USD	Delayed

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22.20 -0.85 -3.69%

06:17:41 - Delayed Data. Currency in HKD ( Disclaimer )

Volume: 2,574,120
Bid/Ask: 22.15 / 22.20
Day's Range: 21.85 - 23.10

Type: Equity

Market: Hong Kong

ISIN: CNE1000031W9

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1772 Balance Sheet

Assess the latest Ganfeng Lithium Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1772 Annual Report data, financial summaries and charts are available for Ganfeng Lithium Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

28184.4

31128.73

33406.96

30499.23

Cash and Short Term Investments	11681.01	9767.15	11231.3	9103.7
Cash	-	-	-	-
Cash & Equivalents	9482.36	9672.49	11114.38	8912.24
Short Term Investments	2109.28	-	-	-
Total Receivables, Net	6813.25	8776.83	8858.11	9117.53
Accounts Receivables - Trade, Net	6713.92	7894.47	8000.75	8886.53
Total Inventory	8263.95	10923.6	11358.54	10004.09
Prepaid Expenses	3468.16	-	-	-
Other Current Assets, Total	1426.18	1661.15	1959.01	2273.92

Total Assets

91697.9

92862.32

89471.48

80933.41

Property/Plant/Equipment, Total - Net	23726.97	21937.67	19400.54	16611.85
Property/Plant/Equipment, Total - Gross	26140.77	-	21350.07	-
Accumulated Depreciation, Total	-2413.8	-	-1949.52	-
Goodwill, Net	17.62	17.62	17.62	17.62
Intangibles, Net	17956.98	17888.62	15611.04	15005.89
Long Term Investments	19333.08	19310.46	18538.54	16988.36
Note Receivable - Long Term	99.33	882.36	857.37	230.99
Other Long Term Assets, Total	446.31	1688.69	823.99	788.36
Other Assets, Total	7108.08	4793.11	6249.15	4374.05

Total Current Liabilities

20271.3

19929.71

18058.49

12953.69

Accounts Payable	5424.53	8577.94	7723.48	6316.34
Payable/Accrued	-	-	-	-
Accrued Expenses	616.01	326.07	705.07	289.26
Notes Payable/Short Term Debt	6529.02	6570.34	4398.53	2906.6
Current Port. of LT Debt/Capital Leases	3075.96	2509.63	1849.77	1143.93
Other Current liabilities, Total	4625.79	1945.73	3381.65	2297.57

Total Liabilities

39382.04

38777.75

35897.95

29693.84

Total Long Term Debt	15628.88	15478.6	14712.4	14036.11
Long Term Debt	15616.32	15453.19	14680.02	14014.35
Capital Lease Obligations	12.56	25.41	32.38	21.77
Deferred Income Tax	482.88	173.1	150.71	130.22
Minority Interest	5281.76	5575.83	5133.56	5022.54
Other Liabilities, Total	-33661.23	-30973.35	-27458.93	-22276.26

Total Equity

52315.86

54084.57

53573.53

51239.57

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2017.17	2017.17	2017.17	2017.1
Additional Paid-In Capital	12131.39	-	11971.02	-
Retained Earnings (Accumulated Deficit)	32004.14	33067.18	32907.52	31471.1
Treasury Stock - Common	-350.14	-253.31	-216.7	-133.15
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6513.31	19253.54	6894.53	17884.52

Total Liabilities & Shareholders' Equity

91697.9

92862.32

89471.48

80933.41

Total Common Shares Outstanding

398.47

2015.57

401.98

401.36

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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