Tianli Lithium Energy Group Co., Ltd. (SHE:301152)

SHE:301152 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	337.05	226.72	276.24	324.22	111.23	198.96
Short-Term Investments	-	-	120.41	311.19	-	-
Trading Asset Securities	-	-	-	255.7	-	-
Cash & Short-Term Investments	337.05	226.72	396.65	891.11	111.23	198.96
Cash Growth	87.43%	-42.84%	-55.49%	701.17%	-44.10%	7.94%
Accounts Receivable	730.13	768.81	957.34	1,011	728.2	712.78
Other Receivables	149.46	52.14	80.02	44.02	3.24	1.66
Receivables	879.59	820.95	1,037	1,055	731.45	714.44
Inventory	319.07	235.3	230.71	697.31	491.39	239.39
Other Current Assets	284.14	262.82	166.12	246.29	154.81	43.37
Total Current Assets	1,820	1,546	1,831	2,889	1,489	1,196
Property, Plant & Equipment	958.69	976.96	1,016	589.98	288.37	274.38
Long-Term Investments	28	28	93.5	6	-	-
Goodwill	0.11	0.11	0.12	-	-	-
Other Intangible Assets	58.59	59.12	96.68	82.56	51.89	22.19
Long-Term Deferred Tax Assets	99.24	99.83	63.08	19.13	16.18	7.31
Long-Term Deferred Charges	13.89	12.35	17.58	2.78	-	-
Other Long-Term Assets	83.48	83.83	56.07	118.18	13.82	5.5
Total Assets	3,062	2,806	3,174	3,708	1,859	1,506
Accounts Payable	678.09	374.16	532.54	427.84	662.41	611.43
Accrued Expenses	5.66	7.96	11.45	5.18	4.73	5.63
Short-Term Debt	507.04	529.73	210.11	334.79	219.53	62
Current Portion of Long-Term Debt	304.5	196.49	230.3	14.18	2.23	-
Current Portion of Leases	-	4.32	16.49	142.9	11.98	-
Current Income Taxes Payable	3.57	1.42	1.42	0.01	4.73	3.55
Current Unearned Revenue	11.73	2.56	31.58	0.31	59.57	1.19
Other Current Liabilities	37.95	54.29	16.31	2.09	8.96	47.41
Total Current Liabilities	1,549	1,171	1,050	927.3	974.15	731.21
Long-Term Debt	38.03	142.8	94	216	16.8	17
Long-Term Leases	0.81	0.72	1.07	12.96	0.94	1.32
Long-Term Unearned Revenue	16.68	17.3	39.43	38.73	40.22	14.63
Long-Term Deferred Tax Liabilities	9.93	9.93	11.93	13.33	7.74	7.47
Other Long-Term Liabilities	26.1	-	-	-	0.62	-
Total Liabilities	1,640	1,342	1,197	1,208	1,040	771.64
Common Stock	118.74	121.98	121.98	121.98	91.48	91.48
Additional Paid-In Capital	1,861	1,958	1,958	1,958	437.88	437.88
Retained Earnings	-583.34	-542.79	-117.87	420	289.3	204.54
Treasury Stock	-	-100.06	-	-	-	-
Comprehensive Income & Other	-1.32	-	-18.28	-	-	-
Total Common Equity	1,395	1,437	1,944	2,500	818.66	733.9
Minority Interest	26.8	27.46	33.83	-	-	-
Shareholders' Equity	1,422	1,464	1,977	2,500	818.66	733.9
Total Liabilities & Equity	3,062	2,806	3,174	3,708	1,859	1,506
Total Debt	850.37	874.06	551.98	720.82	251.49	80.32
Net Cash (Debt)	-513.32	-647.34	-155.32	170.29	-140.26	118.64
Net Cash Growth	-	-	-	-	-	76.19%
Net Cash Per Share	-4.27	-5.36	-1.27	1.68	-1.54	1.29
Filing Date Shares Outstanding	118.74	118.74	121.98	121.98	91.48	91.48
Total Common Shares Outstanding	118.74	118.74	121.98	121.98	91.48	91.48
Working Capital	271.3	374.86	780.64	1,962	514.73	464.95
Book Value Per Share	11.75	12.10	15.93	20.49	8.95	8.02
Tangible Book Value	1,336	1,378	1,847	2,417	766.77	711.71
Tangible Book Value Per Share	11.25	11.60	15.14	19.82	8.38	7.78
Buildings	-	443.19	387.62	68.15	65.4	42.96
Machinery	-	707.84	697.98	305.67	256.76	232.25
Construction In Progress	-	55.79	67.07	301.64	21.79	41.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.