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
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,602,340
2,237,200
197,750
180,732
Short Term Investments
192,782
191,151
1,304
1,432
Total Cash
3,795,122
2,428,351
199,054
182,165
Net Receivables
1,002,137
507,581
443,727
361,370
Inventory
1,904,713
914,834
534,354
313,146
Other Current Assets
151,342
67,183
60,848
4,305
Total Current Assets
7,914,768
4,567,681
1,474,572
1,006,302
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,595,333
1,573,606
1,147,236
740,845
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
2,595,333
1,573,606
1,147,236
740,845
Equity and other investments
-
-
-
-
Goodwill
18,302
18,302
17,580
235,011
Intangible Assets
337,635
299,120
252,729
231,980
Other long-term assets
867,686
115,224
98,718
111,016
Total non-current assets
5,605,949
3,431,419
2,334,170
1,521,250
Total Assets
13,520,717
7,999,100
3,808,742
2,527,552
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,320,845
1,179,873
438,635
171,697
Accounts Payable
1,318,968
492,067
383,485
207,052
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
81,541
31,000
100,000
16,043
Total Current Liabilities
3,832,210
2,814,329
1,190,878
482,881
Non-current liabilities
Long Term Debt
1,419,573
987,120
56,000
106,000
Deferred taxes liabilities
2,387
63,846
4,817
3,048
Deferred revenues
58,687
59,383
66,541
52,438
Other long-term liabilities
6
31,253
66,541
52,438
Total non-current liabilities
1,711,333
1,141,601
127,358
161,486
Total Liabilities
5,543,544
3,955,930
1,318,236
644,367
Stockholders' Equity
Common Stock
1,315,082
741,771
752,696
377,814
Retained Earnings
3,123,272
1,949,197
693,799
336,507
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
7,923,644
4,037,204
2,488,288
1,882,522
Total liabilities and stockholders' equity
13,520,717
7,999,100
3,808,742
2,527,552