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Chengxin Lithium Group Co., Ltd. (002240.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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13.43-0.33 (-2.40%)
At close: 02:53PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,905,728
6,579,618
1,152,825
379,371
Other Short Term Investments
14,570
-
-
-
Total Cash
2,920,298
6,579,618
1,152,825
379,371
Net Receivables
636,751
1,193,361
255,270
143,107
Inventory
2,930,574
2,742,621
652,939
554,858
Other Current Assets
619,690
129,753
61,039
59,945
Total Current Assets
8,622,332
11,985,870
3,213,703
1,828,428
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,006,411
3,545,714
2,485,951
1,713,353
Accumulated Depreciation
-565,542
-346,966
-197,622
-130,821
Net property, plant and equipment
6,440,869
3,198,748
2,288,329
1,582,532
Goodwill
2,001
2,001
2,001
3,185
Intangible Assets
1,044,993
943,180
323,538
325,721
Other long-term assets
397,933
419,305
495,034
68,798
Total non-current assets
12,130,719
6,445,561
4,088,169
3,030,131
Total Assets
20,753,051
18,431,431
7,301,872
4,858,559
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,327,820
2,249,067
309,301
619,771
Accounts Payable
1,174,923
550,360
408,454
327,274
Other Current Liabilities
56,214
13,787
167,232
109,526
Total Current Liabilities
5,968,566
4,055,381
1,371,354
1,323,762
Non-current liabilities
Long Term Debt
1,341,410
1,159,264
536,319
48,361
Deferred taxes liabilities
60,310
68,363
20,649
5,314
Deferred revenues
45,879
51,977
52,836
46,482
Other long-term liabilities
58,265
55,596
76,399
24,059
Total non-current liabilities
1,509,357
1,377,791
802,176
212,378
Total Liabilities
7,477,923
5,433,172
2,173,530
1,536,139
Stockholders' Equity
Common Stock
921,266
911,896
865,350
749,709
Retained Earnings
6,122,095
6,138,725
760,741
-63,382
Total stockholders' equity
12,960,811
12,725,808
5,112,953
3,217,784
Total liabilities and stockholders' equity
20,753,051
18,431,431
7,301,872
4,858,559