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Tianqi Lithium Corp (9696)

Hong Kong

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31.90 +1.50 +4.93%

04:08:14 - Closed. Currency in HKD ( Disclaimer )

Volume: 797,000
Bid/Ask: 31.90 / 32.00
Day's Range: 30.10 - 32.20

Type: Equity

Market: Hong Kong

ISIN: CNE100005F09

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9696 Balance Sheet

Featured here, the Balance Sheet for Tianqi Lithium Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

16636.19

19629.04

22421.96

27324.83

Cash and Short Term Investments	9394.84	9603.34	8124.42	10646.23
Cash	-	-	-	-
Cash & Equivalents	9286.84	9588.52	8124.42	10646.23
Short Term Investments	-	-	-	-
Total Receivables, Net	2211.72	4944.41	8631.15	12063.46
Accounts Receivables - Trade, Net	2045.17	4462.69	8271.16	10942.21
Total Inventory	2993.66	3150.5	3375.9	3126.36
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2035.98	1930.78	2290.49	1488.78

Total Assets

69948.47

73228.46

74431.6

76945

Property/Plant/Equipment, Total - Net	18282.36	17637.32	15360.25	13726.88
Property/Plant/Equipment, Total - Gross	-	20570.24	-	16405.54
Accumulated Depreciation, Total	-	-2932.92	-	-2678.66
Goodwill, Net	416.1	416.1	416.1	416.1
Intangibles, Net	3547.52	3839.78	4147.37	4121.69
Long Term Investments	27819.56	28456.78	28967.85	28505.71
Note Receivable - Long Term	166.55	481.72	359.99	1121.25
Other Long Term Assets, Total	132.31	62	96.75	108.61
Other Assets, Total	6040.34	3339.13	56.56	-4707.13

Total Current Liabilities

5123.68

6659.87

10325.19

9903.82

Accounts Payable	1702.78	2520.45	2741.25	2899.78
Payable/Accrued	-	-	-	-
Accrued Expenses	173.41	235.39	114.48	134.01
Notes Payable/Short Term Debt	334.8	337.37	1.13	-
Current Port. of LT Debt/Capital Leases	634.29	752.76	395.54	281.05
Other Current liabilities, Total	2278.39	2813.9	7072.79	6588.99

Total Liabilities

17123.4

18991.82

22768.26

22012.73

Total Long Term Debt	10310.41	10666.86	10609.81	10180.07
Long Term Debt	9267.81	9544.76	9373.17	9915.07
Capital Lease Obligations	1042.6	1122.1	1236.65	265
Deferred Income Tax	1267.54	1227.43	1445.26	1521.29
Minority Interest	5006.84	2716.98	-946.54	3741.45
Other Liabilities, Total	-5254.67	-6934.51	-1819.05	-6710.04

Total Equity

52825.07

54236.64

51663.34

54932.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1641.22	1641.22	1641.22	1641.22
Additional Paid-In Capital	23743.66	23736.79	-	23314.09
Retained Earnings (Accumulated Deficit)	22348.09	26244.88	27046.08	25400.03
Treasury Stock - Common	-199.99	-199.99	-199.99	-199.99
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5292.08	2813.74	23176.02	4776.92

Total Liabilities & Shareholders' Equity

69948.47

73228.46

74431.6

76945

Total Common Shares Outstanding

164.12

Total Preferred Shares Outstanding

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

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