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Ganfeng Lithium Group Co., Ltd. (GNENF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.8700+0.0200 (+0.70%)
At close: 02:36PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
91,697,901
79,159,910
39,056,653
22,020,373
Total Liabilities Net Minority Interest
39,382,038
30,293,602
12,889,954
8,601,970
Total Equity Gross Minority Interest
52,315,863
48,866,308
26,166,698
13,418,403
Total Capitalization
62,650,425
53,179,946
25,532,705
14,497,455
Common Stock Equity
47,034,107
44,042,827
21,893,749
10,705,622
Capital Lease Obligations
12,561
26,198
19,893
24,396
Net Tangible Assets
45,575,484
41,516,381
21,167,897
10,221,936
Working Capital
7,913,100
13,311,111
6,417,629
4,697,048
Invested Capital
69,179,447
55,289,007
27,502,410
16,128,799
Tangible Book Value
45,575,484
41,516,381
21,167,897
10,221,936
Total Debt
25,233,856
12,793,926
6,380,319
6,117,263
Net Debt
12,662,975
1,332,135
-
3,247,587
Share Issued
2,017,168
2,017,036
2,012,470
1,875,945
Ordinary Shares Number
2,017,168
2,017,036
2,012,470
1,875,945