002460.SZ - Ganfeng Lithium Co., Ltd.

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,602,340
2,237,200
197,750
Short Term Investments
192,782
191,151
1,304
Total Cash
3,795,122
2,428,351
199,054
Net Receivables
1,002,137
507,581
443,727
Inventory
1,904,713
914,834
534,354
Other Current Assets
151,342
67,183
60,848
Total Current Assets
7,914,768
4,567,681
1,474,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,595,333
1,573,606
1,147,236
Accumulated Depreciation
-
-
-
Net property, plant and equipment
2,595,333
1,573,606
1,147,236
Equity and other investments
-
-
-
Goodwill
18,302
18,302
17,580
Intangible Assets
337,635
299,120
252,729
Other long-term assets
867,686
115,224
98,718
Total non-current assets
5,605,949
3,431,419
2,334,170
Total Assets
13,520,717
7,999,100
3,808,742
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,320,845
1,179,873
438,635
Accounts Payable
1,318,968
492,067
383,485
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
81,541
31,000
100,000
Total Current Liabilities
3,832,210
2,814,329
1,190,878
Non-current liabilities
Long Term Debt
1,419,573
987,120
56,000
Deferred taxes liabilities
2,387
63,846
4,817
Deferred revenues
58,687
59,383
66,541
Other long-term liabilities
6
31,253
66,541
Total non-current liabilities
1,711,333
1,141,601
127,358
Total Liabilities
5,543,544
3,955,930
1,318,236
Stockholders' Equity
Common Stock
1,315,082
741,771
752,696
Retained Earnings
3,123,272
1,949,197
693,799
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
7,923,644
4,037,204
2,488,288
Total liabilities and stockholders' equity
13,520,717
7,999,100
3,808,742