Tianqi Lithium Industries Inc. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
486
583
1,899
5,627
2,003
Total Accounts Receivable
157
362
700
1,483
1,742
1,270
Inventories
323
511
400
471
477
561
Other Current Assets
8
46
28
61
19
34
Total Current Assets
536
1,405
1,711
3,914
7,865
3,868
Net Property, Plant & Equipment
555
1,210
1,735
1,837
3,469
6,565
Total Investments and Advances
419
625
766
1,906
2,801
30,408
Intangible Assets
138
2,779
3,085
3,271
3,430
3,470
Other Assets
24
2
-
-
75
41
Total Assets
1,679
6,129
7,516
11,206
17,840
44,634
ST Debt & Current Portion LT Debt
400
680
1,142
2,156
1,230
Accounts Payable
72
112
133
226
566
Income Tax Payable
-
12
116
314
335
Other Current Liabilities
135
317
255
273
399
Total Current Liabilities
607
1,121
1,645
2,969
2,530
Long-Term Debt
176
2
1,457
1,934
3,960
Provision for Risks & Charges
-
-
103
113
130
Deferred Taxes
7
11
27
1
345
Other Liabilities
-
111
7
77
-
Total Liabilities
783
1,353
3,403
5,371
7,164
Common Equity (Total)
865
2,957
3,072
4,591
9,070
Total Shareholders' Equity
865
2,957
3,072
4,591
9,070
Total Equity
865
4,744
4,072
5,795
10,635
Liabilities & Shareholders' Equity
1,679
6,129
7,516
11,206
17,840
Accumulated Minority Interest
-
1,787
1,000
1,203
1,565
Non-Equity Reserves
31
31
41
40
40
About Tianqi Lithium Industries
View Profile
