TIANQI LITHIUM COR - Financials

TIANQI LITHIUM COR — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	13.1B	40.5B	40.4B	7.7B	3.2B	4.8B	6.2B	5.5B	3.9B	1.9B	1.4B	1.1B	397.0M	403.0M	294.0M	305.0M	285.0M	306.0M
Revenue Growth %	-67.7%	0.1%	427.8%	136.6%	-33.1%	-22.5%	14.1%	40.1%	109.2%	31.3%	33.1%	169.0%	-1.5%	37.1%	-3.6%	7.0%	-6.9%	--
Total Revenue	13.1B	40.5B	40.4B	7.7B	3.2B	4.8B	6.2B	5.5B	3.9B	1.9B	1.4B	1.1B	397.0M	403.0M	294.0M	305.0M	285.0M	306.0M
Cost Of Revenue	7.0B	6.1B	6.0B	2.9B	1.9B	2.1B	2.0B	1.6B	1.1B	991.0M	964.0M	887.0M	312.0M	336.0M	230.0M	244.0M	217.0M	216.0M
+Gross Profit	6.0B	34.4B	34.4B	4.7B	1.3B	2.7B	4.2B	3.8B	2.8B	876.0M	458.0M	181.0M	85.0M	67.0M	64.0M	61.0M	68.0M	90.0M
Gross Margin %	46.1%	85.0%	85.1%	62.0%	41.5%	56.6%	67.6%	70.1%	71.2%	46.9%	32.2%	16.9%	21.4%	16.6%	21.8%	20.0%	23.9%	29.4%
Total Operating Cost	10.9B	7.5B	7.5B	5.2B	3.8B	10.0B	3.2B	2.0B	1.8B	1.4B	1.1B	1.4B	356.0M	363.0M	254.0M	266.0M	240.0M	234.0M
Selling Expenses	16.3M	33.8M	29.0M	20.5M	20.5M	44.0M	43.7M	38.3M	35.9M	30.4M	21.2M	20.1M	10.9M	10.7M	7.6M	7.3M	6.5M	6.2M
Admin Expenses	650.0M	605.0M	377.0M	454.0M	405.0M	422.0M	369.0M	234.0M	198.0M	172.0M	113.0M	388.0M	29.1M	20.0M	13.9M	9.2M	11.0M	12.0M
Rd Expenses	43.6M	30.4M	26.7M	18.8M	24.3M	48.4M	49.0M	24.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	899.0M	16.0M	675.0M	1.7B	1.3B	2.0B	471.0M	55.3M	95.5M	99.4M	19.2M	23.2M	1.5M	-6.1M	867,100	4.5M	2.4M	1.4M
+Operating Income	1.4B	36.3B	39.9B	4.0B	-1.0B	-4.5B	3.6B	3.4B	2.2B	515.0M	293.0M	-294.0M	41.7M	40.5M	40.5M	38.7M	44.3M	72.0M
Operating Margin %	11.0%	89.6%	98.7%	52.1%	-31.6%	-93.7%	57.4%	62.6%	56.5%	27.6%	20.6%	-27.5%	10.5%	10.1%	13.8%	12.7%	15.5%	23.5%
Non Operating Income	10.9M	26.2M	3.4M	14.4M	50.7M	98.0M	65.0M	50.0M	16.5M	7.3M	35.3M	11.4M	8.2M	8.3M	7.3M	5.1M	2.0M	1.0M
Non Operating Expenses	151.0M	41.0M	13.6M	39.9M	82.5M	40.0M	16.9M	24.3M	65.4M	8.7M	997,200	311,100	921,500	412,700	298,900	839,700	400,300	2.3M
Investment Income	-840.0M	3.1B	7.8B	1.5B	148.0M	337.0M	539.0M	26.6M	71.3M	5.8M	2.4M	1.3M	693,700	308,600	9,040	--	--	22,600
Fair Value Change Income	5.1M	-279,200	-901.0M	77.0M	-644.0M	247.0M	-8.8M	-6.5M	2.2M	1.7M	1.0M	-6.8M	--	--	--	--	--	--
Asset Disposal Income	--	8.0M	--	-246,900	-16.0M	-2.4M	-13.0M	-19.8M	-9.0M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.1B	730.0M	1.9M	--	54.9M	5.3B	13.8M	7.1M	266.0M	60.8M	12.8M	35.5M	933,800	600,600	738,800	-1.1M	1.6M	-2.9M
Other Income	80.0M	171.0M	32.0M	7.4M	3.8M	19.8M	3.4M	4.5M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	36.3B	39.9B	4.0B	-1.1B	-4.5B	3.6B	3.5B	2.2B	513.0M	328.0M	-283.0M	49.0M	48.4M	47.5M	43.0M	45.9M	70.7M
Income Tax	1.3B	10.6B	8.8B	1.4B	73.2M	1.0B	829.0M	840.0M	372.0M	87.2M	46.3M	10.8M	7.2M	8.2M	8.6M	6.5M	2.1M	7.3M
+Net Income	-29.2M	25.7B	31.1B	2.6B	-1.1B	-5.5B	2.8B	2.6B	1.8B	426.0M	282.0M	-294.0M	41.7M	40.2M	38.9M	36.5M	43.8M	63.4M
Net Margin %	-0.2%	63.4%	76.9%	33.8%	-34.8%	-113.2%	44.9%	47.8%	45.8%	22.8%	19.8%	-27.5%	10.5%	10.0%	13.2%	12.0%	15.4%	20.7%
Net Income Attributable	-7.9B	7.3B	24.1B	2.1B	-1.8B	-6.0B	2.2B	2.1B	1.5B	248.0M	131.0M	-191.0M	41.7M	40.2M	38.9M	36.5M	43.9M	64.8M
Minority Interest	7.9B	18.4B	7.0B	511.0M	706.0M	501.0M	604.0M	467.0M	275.0M	178.0M	151.0M	-103.0M	--	--	--	9,600	-172,200	-1.3M
Eps Basic	-4.82	4.45	15.52	1.41	-1.24	-5.24	1.93	1.94	1.38	0.25	0.54	-1.30	0.28	0.27	0.32	0.50	0.60	1.38
Eps Diluted	-4.82	4.45	15.52	1.41	-1.24	-5.24	1.92	1.92	1.36	0.25	0.54	-1.30	0.28	0.27	0.32	0.50	0.60	1.38

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	5.8B	9.6B	12.5B	2.0B	994.0M	4.4B	1.9B	5.5B	1.5B	576.0M	436.0M	682.0M	500.0M	377.0M	530.0M	45.3M	53.5M	36.7M
Trading Financial Assets	655.0M	14.8M	--	4.1M	--	47.9M	13.6M	35,200	3.9M	1.7M	--	--	--	--	--	--	--	--
Accounts Receivable	535.0M	4.3B	7.4B	648.0M	233.0M	352.0M	578.0M	324.0M	209.0M	32.4M	163.0M	86.1M	26.0M	26.9M	16.7M	5.3M	6.7M	2.2M
Notes Receivable	256.0M	65.8M	516.0M	448.0M	444.0M	--	592.0M	1.3B	1.2B	571.0M	152.0M	173.0M	63.4M	85.8M	72.6M	45.1M	23.1M	27.4M
Notes And Accounts Receivable	790.0M	4.4B	7.9B	1.1B	676.0M	352.0M	1.2B	1.6B	1.4B	604.0M	315.0M	259.0M	89.4M	113.0M	89.3M	50.4M	29.8M	29.6M
Prepayments	70.1M	85.1M	77.6M	19.9M	10.9M	13.7M	20.4M	19.0M	40.0M	16.9M	39.5M	13.9M	6.2M	20.8M	8.1M	21.0M	7.1M	6.4M
Inventory	2.3B	3.2B	2.1B	872.0M	851.0M	917.0M	561.0M	477.0M	471.0M	400.0M	511.0M	586.0M	233.0M	184.0M	144.0M	81.0M	110.0M	98.6M
Total Current Assets	12.8B	19.6B	26.0B	6.5B	2.9B	6.4B	3.9B	7.9B	3.9B	1.7B	1.4B	1.7B	832.0M	699.0M	776.0M	199.0M	201.0M	172.0M
Long Term Equity Investment	26.3B	26.9B	25.6B	22.6B	23.5B	25.2B	30.4B	660.0M	556.0M	528.0M	540.0M	244.0M	83.1M	82.4M	20,000	30,000	30,000	30,000
Fixed Assets	--	9.1B	8.1B	4.0B	--	4.2B	1.7B	1.5B	1.5B	1.6B	1.0B	1.1B	202.0M	165.0M	76.2M	67.0M	70.5M	70.3M
Fixed Assets Total	12.5B	9.1B	8.1B	4.0B	4.2B	4.2B	1.7B	1.5B	1.5B	1.6B	1.0B	1.1B	202.0M	165.0M	76.2M	67.0M	70.5M	70.3M
Construction In Progress	--	7.3B	3.7B	6.4B	6.8B	6.3B	4.7B	2.0B	357.0M	167.0M	184.0M	186.0M	300.0M	48.8M	82.5M	27.6M	12.9M	--
Construction In Progress Total	5.1B	7.3B	3.7B	6.4B	6.8B	6.3B	4.7B	2.0B	357.0M	167.0M	184.0M	186.0M	300.0M	48.8M	82.5M	27.6M	12.9M	--
Intangible Assets	4.3B	3.8B	3.6B	3.1B	3.3B	3.1B	3.1B	3.0B	2.9B	2.7B	2.8B	3.0B	132.0M	43.7M	44.8M	44.7M	45.8M	45.3M
Long Term Deferred Expenses	13.6M	16.2M	3.9M	4.5M	3.5M	4.3M	--	--	--	--	--	--	--	--	--	24,000	83,600	--
Total Non Current Assets	55.8B	53.6B	44.9B	37.7B	39.2B	40.2B	40.8B	10.0B	7.3B	5.8B	4.7B	5.0B	737.0M	424.0M	274.0M	189.0M	169.0M	117.0M
Total Assets	68.7B	73.2B	70.8B	44.2B	42.0B	46.6B	44.6B	17.8B	11.2B	7.5B	6.1B	6.7B	1.6B	1.1B	1.1B	388.0M	370.0M	289.0M
Short Term Borrowings	1.3B	337.0M	98.9M	2.2B	2.7B	3.2B	1.9B	842.0M	1.4B	797.0M	596.0M	573.0M	247.0M	14.4M	--	58.5M	73.8M	35.8M
Accounts Payable	1.5B	2.3B	2.5B	910.0M	818.0M	1.2B	898.0M	566.0M	226.0M	133.0M	112.0M	148.0M	41.4M	34.9M	33.7M	12.2M	10.7M	34.2M
Advance Receipts	--	--	--	--	--	177.0M	71.5M	192.0M	152.0M	72.3M	4.9M	7.7M	5.7M	10.2M	7.6M	2.2M	2.4M	6.5M
Contract Liabilities	12.0M	37.4M	351.0M	164.0M	158.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.0B	6.7B	7.6B	13.8B	26.8B	22.3B	4.4B	2.5B	3.0B	1.6B	1.1B	1.2B	298.0M	113.0M	56.0M	79.4M	108.0M	106.0M
Long Term Borrowings	11.2B	9.5B	8.3B	10.6B	4.4B	12.3B	25.3B	1.4B	1.3B	1.5B	2.5M	180.0M	230.0M	--	15.0M	50.0M	--	--
Total Non Current Liabilities	14.5B	12.3B	10.2B	12.3B	7.8B	15.4B	28.3B	4.7B	2.4B	1.8B	263.0M	341.0M	259.0M	25.7M	39.8M	71.4M	16.1M	4.5M
Total Liabilities	19.5B	19.0B	17.8B	26.0B	34.6B	37.7B	32.7B	7.2B	5.4B	3.4B	1.4B	1.6B	557.0M	139.0M	95.8M	151.0M	124.0M	110.0M
Paid In Capital	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.1B	1.1B	994.0M	261.0M	259.0M	147.0M	147.0M	147.0M	98.0M	73.5M	73.5M	72.0M
Capital Reserve	23.8B	23.7B	23.3B	12.3B	6.8B	6.8B	4.2B	4.2B	2.6B	3.3B	3.2B	3.4B	723.0M	723.0M	772.0M	119.0M	119.0M	106.0M
Surplus Reserve	832.0M	832.0M	832.0M	467.0M	388.0M	378.0M	326.0M	105.0M	59.8M	39.5M	30.8M	30.8M	19.4M	15.5M	11.6M	8.2M	4.8M	300,200
Retained Earnings	15.3B	25.4B	23.0B	-722.0M	-2.7B	-874.0M	5.4B	3.6B	1.7B	282.0M	43.0M	-87.5M	122.0M	99.0M	72.4M	36.9M	40.6M	1.2M
Minority Equity	7.3B	2.7B	4.6B	5.4B	2.2B	1.9B	1.8B	1.6B	1.2B	1.0B	1.8B	2.0B	--	--	--	--	8.0M	-925,500
Equity Attributable	41.9B	51.5B	48.5B	12.8B	5.2B	7.0B	10.1B	9.1B	4.6B	3.1B	3.0B	3.1B	1.0B	984.0M	954.0M	237.0M	238.0M	180.0M
Total Equity	49.2B	54.2B	53.1B	18.2B	7.4B	8.9B	11.9B	10.6B	5.8B	4.1B	4.7B	5.1B	1.0B	984.0M	954.0M	237.0M	246.0M	179.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	14.0B	46.0B	34.8B	5.2B	3.4B	5.5B	6.8B	5.5B	3.3B	1.6B	1.1B	828.0M	370.0M	345.0M	203.0M	258.0M	260.0M	268.0M
Tax Refunds Received	762.0M	1.1B	537.0M	353.0M	229.0M	462.0M	414.0M	180.0M	42.7M	39.7M	39.7M	30.8M	--	--	--	--	50,200	171,800
Total Operating Cash Inflow	15.3B	47.6B	35.4B	5.6B	3.7B	6.1B	7.4B	5.8B	3.4B	1.7B	1.2B	886.0M	382.0M	361.0M	210.0M	262.0M	282.0M	336.0M
Cash Paid For Goods	4.5B	8.2B	4.7B	1.6B	1.7B	1.8B	1.7B	1.1B	765.0M	688.0M	604.0M	418.0M	345.0M	275.0M	187.0M	147.0M	188.0M	138.0M
Cash Paid To Employees	1.4B	1.1B	720.0M	549.0M	492.0M	495.0M	342.0M	242.0M	186.0M	188.0M	160.0M	137.0M	41.0M	33.5M	24.0M	22.0M	21.9M	13.1M
Taxes Paid	3.6B	15.3B	9.4B	1.0B	660.0M	1.3B	1.5B	1.1B	587.0M	90.3M	85.4M	65.7M	21.7M	22.4M	12.4M	31.0M	34.5M	51.5M
Total Operating Cash Outflow	9.7B	24.9B	15.1B	3.5B	3.1B	3.8B	3.8B	2.7B	1.6B	1.0B	899.0M	663.0M	426.0M	351.0M	236.0M	236.0M	275.0M	260.0M
Operating Cash Flow	5.6B	22.7B	20.3B	2.1B	696.0M	2.4B	3.6B	3.1B	1.8B	660.0M	302.0M	223.0M	-44.4M	9.4M	-26.3M	26.8M	6.6M	75.6M
Total Investing Cash Inflow	373.0M	2.4B	3.3B	872.0M	501.0M	1.9B	5.0B	3.0B	2.9B	2.1B	848.0M	9.0M	5.5M	3.3M	5.0M	6.8M	13.2M	4.0M
Total Investing Cash Outflow	6.3B	4.4B	2.5B	1.0B	1.0B	5.3B	36.2B	4.5B	5.0B	2.7B	4.0B	3.7B	266.0M	168.0M	70.9M	37.6M	73.4M	50.3M
Investing Cash Flow	-5.9B	-2.0B	744.0M	-138.0M	-505.0M	-3.4B	-31.2B	-1.5B	-2.1B	-571.0M	-3.1B	-3.7B	-261.0M	-164.0M	-65.9M	-30.8M	-60.2M	-46.3M
Cash From Borrowings	9.7B	10.9B	13.1B	3.8B	4.3B	6.6B	27.0B	4.1B	3.5B	2.6B	878.0M	826.0M	462.0M	54.7M	39.0M	153.0M	73.8M	26.0M
Dividends And Interest Paid	6.2B	25.8B	9.1B	1.6B	1.3B	1.8B	778.0M	464.0M	290.0M	329.0M	57.9M	87.2M	19.8M	11.2M	5.5M	40.4M	3.2M	2.3M
Debt Repayments	6.6B	8.9B	25.6B	11.9B	6.5B	3.7B	1.6B	3.0B	1.9B	1.5B	986.0M	785.0M	15.0M	40.3M	132.0M	119.0M	35.8M	17.8M
Total Financing Cash Inflow	9.9B	11.5B	24.5B	12.7B	4.3B	9.7B	27.3B	5.8B	3.5B	3.3B	4.1B	4.6B	496.0M	54.7M	717.0M	153.0M	109.0M	27.0M
Total Financing Cash Outflow	13.2B	34.9B	35.1B	13.9B	7.8B	5.6B	3.8B	3.5B	2.4B	3.2B	1.5B	989.0M	40.8M	82.0M	141.0M	159.0M	39.0M	20.1M
Financing Cash Flow	-3.2B	-23.4B	-10.6B	-1.1B	-3.5B	4.0B	23.6B	2.3B	1.1B	77.1M	2.6B	3.6B	455.0M	-27.3M	576.0M	-5.7M	70.1M	6.9M
Net Change In Cash	-3.7B	-3.0B	10.5B	784.0M	-3.4B	3.0B	-4.0B	3.8B	923.0M	111.0M	-235.0M	138.0M	150.0M	-183.0M	484.0M	-9.9M	16.8M	36.1M
Ending Cash Balance	5.6B	9.3B	12.3B	1.8B	982.0M	4.3B	1.3B	5.3B	1.5B	545.0M	435.0M	670.0M	494.0M	344.0M	527.0M	43.6M	53.5M	36.7M
Capex	4.5B	4.4B	1.7B	1.0B	963.0M	3.7B	3.4B	1.6B	262.0M	107.0M	85.4M	123.0M	265.0M	85.6M	70.9M	29.6M	61.4M	50.3M