CN Stock MarketDetailed Quotes

002466 Tianqi Lithium Corporation

Watchlist

55.85 +1.35+2.48%

Market Closed 09/22 15:00 CST

56.14High54.50Low232.33KlotVolume

Tianqi Lithium Corporation Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(Q3)2023/03/31

(FY)2022/12/31

(Q9)2022/09/30

(Q6)2022/06/30

(Q3)2022/03/31

(FY)2021/12/31

(Q9)2021/09/30

(Q6)2021/06/30

(Q3)2021/03/31

Assets

Current assets

Money funds

141.70%10.65B

379.15%11.91B

527.10%12.46B

451.23%6.74B

530.82%4.4B

108.77%2.49B

99.88%1.99B

-5.51%1.22B

-62.74%698.26M

-4.37%1.19B

Transactional financial assets

----

-85.46%1.94M

----

-100.00%264.96

--4.1M

--13.31M

--22.68M

--40.15M

Notes receivable and accounts receivable

108.93%8.57B

249.91%7.89B

620.02%7.89B

511.74%5.67B

462.87%4.1B

278.44%2.25B

62.09%1.1B

1,271.11%926.64M

120.14%728.95M

-3.54%595.48M

-Notes receivable

-84.74%128.41M

-34.13%346.5M

15.11%515.94M

105.32%663.59M

157.50%841.6M

64.18%526.06M

1.05%448.22M

--323.19M

--326.83M

--320.41M

-Accounts receivable

158.90%8.44B

336.41%7.54B

1,038.44%7.38B

729.41%5.01B

711.06%3.26B

528.02%1.73B

178.43%648.02M

792.89%603.44M

21.43%402.11M

-55.44%275.07M

Other receivables (including interest and dividends)

-48.31%474.5M

-24.94%62.89M

-55.17%80.99M

1,829.76%890.98M

2,768.07%918.04M

155.59%83.79M

461.05%180.65M

-76.50%46.17M

-10.51%32.01M

-80.40%32.78M

-Dividend receivable

-56.35%369.09M

----

-61.68%16.06M

--831.1M

--845.63M

462.32%41.73M

468.45%41.91M

----

-93.82%7.42M

-Other receivable

45.58%105.42M

----

-53.20%64.93M

----

126.22%72.41M

----

458.86%138.73M

----

11.18%32.01M

----

Advance payment

58.32%109.96M

422.13%88.48M

290.36%77.59M

52.57%56.51M

38.71%69.46M

-44.29%16.95M

82.39%19.88M

56.81%37.04M

94.28%50.08M

82.66%30.42M

Inventories

107.84%3.13B

184.40%3.16B

145.93%2.14B

134.52%2.13B

89.36%1.5B

29.75%1.11B

2.43%871.76M

1.32%909.64M

-13.17%794.35M

-7.71%854.99M

Receivable financing

-14.90%2.37B

248.91%3.54B

28.84%2.6B

925.13%4.29B

925.99%2.78B

400.97%1.01B

1,443.31%2.01B

28.71%418.77M

-19.32%271.43M

-30.65%202.26M

Other current assets

1,200.42%2.03B

409.97%1.36B

148.96%737.75M

282.09%134.35M

756.90%155.76M

852.85%266.9M

86.09%296.34M

-77.67%35.16M

-78.69%18.18M

-65.75%28.01M

Total current assets

96.02%27.32B

287.28%28B

301.67%25.99B

451.85%19.92B

432.89%13.94B

143.03%7.23B

126.68%6.47B

21.84%3.61B

-27.40%2.62B

-11.10%2.97B

Non Current assets

Other equity investment

27.27%1.84B

-17.06%1.89B

180.78%1.95B

109.90%1.57B

2,768.44%1.45B

4,424.98%2.28B

1,279.38%695.62M

1,384.89%748.82M

0.00%50.43M

Other non-current financial assets

----

--6M

-47.61%6M

----

-97.03%11.45M

-95.75%24.59M

Long-term equity investment

17.77%26.66B

20.00%26.66B

13.24%25.58B

10.31%25.55B

-1.98%22.64B

-6.19%22.22B

-3.72%22.59B

-5.56%23.17B

-9.78%23.1B

-7.75%23.68B

Fixed assets

77.68%8.13B

----

101.75%8.13B

----

15.29%4.57B

----

-3.74%4.03B

----

-1.49%3.97B

----

Constru in process

-12.31%5.32B

----

-42.71%3.67B

----

-11.01%6.07B

----

-5.98%6.4B

----

1.96%6.82B

----

Intangible assets

27.87%4.12B

15.68%3.73B

15.61%3.58B

8.44%3.35B

1.52%3.22B

-1.43%3.23B

-5.43%3.1B

-2.04%3.09B

1.25%3.18B

15.00%3.27B

Goodwill

0.00%416.1M

Long deferred expense

-17.97%3.16M

-17.17%3.5M

-14.54%3.86M

151.89%3.48M

-7.68%3.85M

41.26%4.23M

30.75%4.52M

-62.37%1.38M

7.37%4.17M

-27.09%2.99M

Deferred tax assets

580.78%2.74B

879.20%1.91B

905.84%1.16B

11.18%850.98M

-53.86%402.19M

-81.52%195.42M

-85.82%115.57M

47.74%765.41M

60.23%871.72M

73.42%1.06B

Usufruct assets

9.96%282.74M

11.07%282.7M

13.65%282.18M

1.29%251.63M

-1.57%257.13M

-4.25%254.51M

-14.51%248.3M

--248.42M

--261.23M

--265.81M

Other non current assets

3.92%108.61M

47.16%117.95M

-17.36%76.76M

73.63%115.28M

74.29%104.52M

41.90%80.15M

32.06%92.88M

-1.91%66.4M

-11.98%59.97M

-26.85%56.48M

Total non current assets

26.77%49.62B

19.15%47.06B

19.00%44.86B

10.24%43.04B

1.05%39.14B

-0.90%39.5B

-4.46%37.69B

-1.67%39.05B

-5.34%38.73B

-0.07%39.86B

Total assets

44.96%76.95B

60.63%75.06B

60.41%70.85B

47.61%62.97B

28.37%53.08B

9.09%46.73B

4.39%44.17B

-0.04%42.66B

-7.13%41.35B

-0.92%42.83B

Liabilities

Current liabilities

Short term loan

----

-98.25%45.41M

-95.45%98.92M

-89.76%190.19M

-5.61%2.57B

-6.59%2.59B

-20.54%2.17B

-40.69%1.86B

-20.62%2.72B

-2.54%2.78B

Transactional financial liabilities

----

-99.96%147.87K

28.45%876.21M

-30.09%392.5M

110.48%563.9M

83.24%409.56M

119.54%682.16M

Notes payable and accounts payable

73.32%2.9B

161.18%2.91B

162.36%2.71B

135.93%2.04B

116.16%1.67B

14.43%1.11B

0.98%1.03B

-7.20%866.08M

-35.46%774.01M

-24.25%972.26M

-Notes payable

639.52%477.81M

616.93%357.75M

50.47%185.88M

-15.12%76.9M

15.39%64.61M

-72.01%49.9M

-39.92%123.53M

-44.27%90.6M

-80.83%55.99M

-45.88%178.31M

-Accounts payable

50.57%2.42B

139.78%2.55B

177.55%2.53B

153.58%1.97B

124.02%1.61B

33.85%1.06B

11.26%909.93M

0.62%775.48M

-20.86%718.02M

-16.78%793.95M

Contract liabilities

-16.48%77.42M

-32.21%217.84M

113.54%351.23M

24.31%632.61M

-21.74%92.69M

65.02%321.32M

4.05%164.48M

161.76%508.91M

-18.27%118.44M

12.69%194.71M

Salaries payable

48.17%104.83M

45.50%122.36M

60.53%147.58M

30.77%84.8M

-5.42%70.75M

-0.45%84.1M

0.25%91.93M

-8.03%64.85M

9.33%74.8M

22.62%84.48M

Taxs payable

127.42%5.99B

262.17%5.06B

351.27%3.97B

1,011.35%4.16B

649.35%2.64B

414.83%1.4B

255.83%879.15M

56.04%374.49M

50.15%351.71M

-33.79%271.35M

Other payable (including interest and dividends)

-60.12%506.43M

-98.85%13.81M

-98.40%18.89M

-99.08%10.79M

9.60%1.27B

4.63%1.2B

70.41%1.18B

202.46%1.17B

213.50%1.16B

180.79%1.14B

-Dividend payable

--492.37M

----

-Other payable

-98.89%14.06M

----

-98.40%18.89M

----

9.60%1.27B

----

70.41%1.18B

----

213.50%1.16B

----

Non current liabilities due within one year

-95.15%281.05M

-98.27%71.6M

-99.03%74.45M

354.32%6.18B

-72.67%5.8B

-80.73%4.14B

-63.62%7.64B

-89.78%1.36B

55.13%21.22B

57.47%21.48B

Other current liabilities

-72.27%40.65M

-39.33%124.99M

-9.77%185.25M

16.31%294.45M

-18.37%146.56M

-11.69%206.02M

-40.29%205.3M

--253.15M

--179.53M

--233.29M

Total current liabilities

-30.53%9.9B

-28.20%8.56B

-45.09%7.56B

93.68%13.6B

-47.22%14.26B

-57.16%11.92B

-48.76%13.76B

-62.11%7.02B

39.60%27.01B

45.42%27.83B

Current liabilities

Long term loan

19.06%9.92B

-18.80%8.65B

-22.25%8.26B

-96.05%600M

137.02%8.33B

173.69%10.66B

142.32%10.63B

16.64%15.19B

-73.70%3.51B

-70.36%3.89B

Bonds payable

----

-4.44%1.94B

-8.43%1.93B

-6.93%1.96B

Long term salaries pay

29.23%48.37M

18.46%42.73M

30.30%43.1M

29.60%39.33M

21.74%37.43M

21.33%36.07M

14.19%33.08M

15.80%30.35M

11.04%30.75M

19.44%29.73M

Estimate liabilities

19.74%301.04M

-14.98%268.99M

-23.67%259.91M

-26.93%250.39M

-28.55%251.42M

-22.53%316.4M

-16.67%340.5M

2.12%342.69M

5.11%351.91M

39.09%408.41M

Deferred tax liabilities

49.95%1.52B

45.27%1.47B

35.87%1.33B

22.85%1.29B

-3.60%1.01B

-13.50%1.01B

3.90%978.52M

60.43%1.05B

68.87%1.05B

125.60%1.17B

Long term deferred income

-17.08%58.14M

-18.98%58.07M

-18.08%59.45M

-1.13%69.34M

-5.04%70.11M

-3.49%71.67M

-1.91%72.57M

-6.44%70.13M

-2.25%73.83M

1.87%74.26M

Lease liabilities

20.84%265M

24.70%259.07M

33.83%268.24M

12.97%234.16M

-1.27%219.3M

-11.61%207.76M

-18.51%200.44M

--207.28M

--222.12M

--235.04M

Total non current liabilities

22.06%12.11B

-12.59%10.75B

-16.57%10.22B

-86.83%2.48B

38.33%9.92B

58.21%12.3B

52.62%12.25B

16.59%18.83B

-56.63%7.17B

-51.95%7.78B

Total liabilities

-8.95%22.01B

-20.27%19.31B

-31.66%17.78B

-37.80%16.08B

-29.27%24.18B

-31.97%24.23B

-25.42%26.01B

-25.47%25.85B

-4.74%34.18B

0.81%35.61B

Shareholders equity

Paid-in capital

11.11%1.64B

0.00%1.48B

Other equity instruments

----

--0

----

-Equity of prefer stock

----

--0

----

-Equity of Perpetual debt

----

--0

----

Capital reserve funds

91.10%23.31B

89.57%23.3B

89.58%23.3B

65.16%23.3B

84.77%12.2B

81.60%12.29B

81.53%12.29B

108.36%14.11B

-2.48%6.6B

-0.02%6.77B

Surplus reserve funds

78.04%831.95M

20.53%467.28M

2.60%387.7M

Retained profit

155.77%24.57B

971.32%27.91B

3,288.69%23.04B

796.15%15.26B

464.40%9.61B

187.74%2.61B

73.46%-722.49M

-10.87%-2.19B

-67.86%-2.64B

-116.12%-2.97B

Less:Treasury stock

--199.99M

----

--0

----

Other composite income

252.12%1B

-70.51%-545.28M

80.57%-152.7M

186.04%529.24M

24.20%-658.6M

57.91%-319.8M

-5.77%-785.81M

25.48%-615.09M

-13.63%-868.92M

36.60%-759.85M

Ordinary risk reserve funds

----

--0

----

Specific reserves

-13.79%33.6M

-0.13%38.07M

7.08%39.27M

11.51%39.99M

11.80%38.97M

12.97%38.13M

13.57%36.67M

15.15%35.86M

18.47%34.86M

19.76%33.75M

Shareholders equity without minority interests

121.32%51.19B

219.92%52.98B

280.01%48.49B

210.86%41.04B

362.83%23.13B

235.36%16.56B

145.33%12.76B

125.49%13.2B

-20.93%5B

-18.79%4.94B

Minority interests

-35.21%3.74B

-53.53%2.76B

-15.15%4.57B

62.24%5.85B

165.97%5.77B

160.04%5.94B

142.17%5.39B

68.68%3.61B

-6.48%2.17B

25.20%2.28B

Total shareholder equity

90.05%54.93B

147.74%55.74B

192.36%53.07B

178.96%46.89B

303.21%28.9B

211.54%22.5B

144.38%18.15B

110.29%16.81B

-17.05%7.17B

-8.64%7.22B

Total liabilityies and equity

44.96%76.95B

60.63%75.06B

60.41%70.85B

47.61%62.97B

28.37%53.08B

9.09%46.73B

4.39%44.17B

-0.04%42.66B

-7.13%41.35B

-0.92%42.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(Q6)2023/06/30	(Q3)2023/03/31	(FY)2022/12/31	(Q9)2022/09/30	(Q6)2022/06/30	(Q3)2022/03/31	(FY)2021/12/31	(Q9)2021/09/30	(Q6)2021/06/30	(Q3)2021/03/31
Assets
Current assets
Money funds	141.70%10.65B	379.15%11.91B	527.10%12.46B	451.23%6.74B	530.82%4.4B	108.77%2.49B	99.88%1.99B	-5.51%1.22B	-62.74%698.26M	-4.37%1.19B
Transactional financial assets	----	----	----	-85.46%1.94M	----	-100.00%264.96	--4.1M	--13.31M	--22.68M	--40.15M
Notes receivable and accounts receivable	108.93%8.57B	249.91%7.89B	620.02%7.89B	511.74%5.67B	462.87%4.1B	278.44%2.25B	62.09%1.1B	1,271.11%926.64M	120.14%728.95M	-3.54%595.48M
-Notes receivable	-84.74%128.41M	-34.13%346.5M	15.11%515.94M	105.32%663.59M	157.50%841.6M	64.18%526.06M	1.05%448.22M	--323.19M	--326.83M	--320.41M
-Accounts receivable	158.90%8.44B	336.41%7.54B	1,038.44%7.38B	729.41%5.01B	711.06%3.26B	528.02%1.73B	178.43%648.02M	792.89%603.44M	21.43%402.11M	-55.44%275.07M
Other receivables (including interest and dividends)	-48.31%474.5M	-24.94%62.89M	-55.17%80.99M	1,829.76%890.98M	2,768.07%918.04M	155.59%83.79M	461.05%180.65M	-76.50%46.17M	-10.51%32.01M	-80.40%32.78M
-Dividend receivable	-56.35%369.09M	----	-61.68%16.06M	--831.1M	--845.63M	462.32%41.73M	468.45%41.91M	----	----	-93.82%7.42M
-Other receivable	45.58%105.42M	----	-53.20%64.93M	----	126.22%72.41M	----	458.86%138.73M	----	11.18%32.01M	----
Advance payment	58.32%109.96M	422.13%88.48M	290.36%77.59M	52.57%56.51M	38.71%69.46M	-44.29%16.95M	82.39%19.88M	56.81%37.04M	94.28%50.08M	82.66%30.42M
Inventories	107.84%3.13B	184.40%3.16B	145.93%2.14B	134.52%2.13B	89.36%1.5B	29.75%1.11B	2.43%871.76M	1.32%909.64M	-13.17%794.35M	-7.71%854.99M
Receivable financing	-14.90%2.37B	248.91%3.54B	28.84%2.6B	925.13%4.29B	925.99%2.78B	400.97%1.01B	1,443.31%2.01B	28.71%418.77M	-19.32%271.43M	-30.65%202.26M
Other current assets	1,200.42%2.03B	409.97%1.36B	148.96%737.75M	282.09%134.35M	756.90%155.76M	852.85%266.9M	86.09%296.34M	-77.67%35.16M	-78.69%18.18M	-65.75%28.01M
Total current assets	96.02%27.32B	287.28%28B	301.67%25.99B	451.85%19.92B	432.89%13.94B	143.03%7.23B	126.68%6.47B	21.84%3.61B	-27.40%2.62B	-11.10%2.97B
Non Current assets
Other equity investment	27.27%1.84B	-17.06%1.89B	180.78%1.95B	109.90%1.57B	2,768.44%1.45B	4,424.98%2.28B	1,279.38%695.62M	1,384.89%748.82M	0.00%50.43M	0.00%50.43M
Other non-current financial assets	----	----	----	--6M	-47.61%6M	----	----	----	-97.03%11.45M	-95.75%24.59M
Long-term equity investment	17.77%26.66B	20.00%26.66B	13.24%25.58B	10.31%25.55B	-1.98%22.64B	-6.19%22.22B	-3.72%22.59B	-5.56%23.17B	-9.78%23.1B	-7.75%23.68B
Fixed assets	77.68%8.13B	----	101.75%8.13B	----	15.29%4.57B	----	-3.74%4.03B	----	-1.49%3.97B	----
Constru in process	-12.31%5.32B	----	-42.71%3.67B	----	-11.01%6.07B	----	-5.98%6.4B	----	1.96%6.82B	----
Intangible assets	27.87%4.12B	15.68%3.73B	15.61%3.58B	8.44%3.35B	1.52%3.22B	-1.43%3.23B	-5.43%3.1B	-2.04%3.09B	1.25%3.18B	15.00%3.27B
Goodwill	0.00%416.1M	0.00%416.1M	0.00%416.1M	0.00%416.1M	0.00%416.1M	0.00%416.1M	0.00%416.1M	0.00%416.1M	0.00%416.1M	0.00%416.1M
Long deferred expense	-17.97%3.16M	-17.17%3.5M	-14.54%3.86M	151.89%3.48M	-7.68%3.85M	41.26%4.23M	30.75%4.52M	-62.37%1.38M	7.37%4.17M	-27.09%2.99M
Deferred tax assets	580.78%2.74B	879.20%1.91B	905.84%1.16B	11.18%850.98M	-53.86%402.19M	-81.52%195.42M	-85.82%115.57M	47.74%765.41M	60.23%871.72M	73.42%1.06B
Usufruct assets	9.96%282.74M	11.07%282.7M	13.65%282.18M	1.29%251.63M	-1.57%257.13M	-4.25%254.51M	-14.51%248.3M	--248.42M	--261.23M	--265.81M
Other non current assets	3.92%108.61M	47.16%117.95M	-17.36%76.76M	73.63%115.28M	74.29%104.52M	41.90%80.15M	32.06%92.88M	-1.91%66.4M	-11.98%59.97M	-26.85%56.48M
Total non current assets	26.77%49.62B	19.15%47.06B	19.00%44.86B	10.24%43.04B	1.05%39.14B	-0.90%39.5B	-4.46%37.69B	-1.67%39.05B	-5.34%38.73B	-0.07%39.86B
Total assets	44.96%76.95B	60.63%75.06B	60.41%70.85B	47.61%62.97B	28.37%53.08B	9.09%46.73B	4.39%44.17B	-0.04%42.66B	-7.13%41.35B	-0.92%42.83B
Liabilities
Current liabilities
Short term loan	----	-98.25%45.41M	-95.45%98.92M	-89.76%190.19M	-5.61%2.57B	-6.59%2.59B	-20.54%2.17B	-40.69%1.86B	-20.62%2.72B	-2.54%2.78B
Transactional financial liabilities	----	----	----	----	-99.96%147.87K	28.45%876.21M	-30.09%392.5M	110.48%563.9M	83.24%409.56M	119.54%682.16M
Notes payable and accounts payable	73.32%2.9B	161.18%2.91B	162.36%2.71B	135.93%2.04B	116.16%1.67B	14.43%1.11B	0.98%1.03B	-7.20%866.08M	-35.46%774.01M	-24.25%972.26M
-Notes payable	639.52%477.81M	616.93%357.75M	50.47%185.88M	-15.12%76.9M	15.39%64.61M	-72.01%49.9M	-39.92%123.53M	-44.27%90.6M	-80.83%55.99M	-45.88%178.31M
-Accounts payable	50.57%2.42B	139.78%2.55B	177.55%2.53B	153.58%1.97B	124.02%1.61B	33.85%1.06B	11.26%909.93M	0.62%775.48M	-20.86%718.02M	-16.78%793.95M
Contract liabilities	-16.48%77.42M	-32.21%217.84M	113.54%351.23M	24.31%632.61M	-21.74%92.69M	65.02%321.32M	4.05%164.48M	161.76%508.91M	-18.27%118.44M	12.69%194.71M
Salaries payable	48.17%104.83M	45.50%122.36M	60.53%147.58M	30.77%84.8M	-5.42%70.75M	-0.45%84.1M	0.25%91.93M	-8.03%64.85M	9.33%74.8M	22.62%84.48M
Taxs payable	127.42%5.99B	262.17%5.06B	351.27%3.97B	1,011.35%4.16B	649.35%2.64B	414.83%1.4B	255.83%879.15M	56.04%374.49M	50.15%351.71M	-33.79%271.35M
Other payable (including interest and dividends)	-60.12%506.43M	-98.85%13.81M	-98.40%18.89M	-99.08%10.79M	9.60%1.27B	4.63%1.2B	70.41%1.18B	202.46%1.17B	213.50%1.16B	180.79%1.14B
-Dividend payable	--492.37M	----	----	----	----	----	----	----	----	----
-Other payable	-98.89%14.06M	----	-98.40%18.89M	----	9.60%1.27B	----	70.41%1.18B	----	213.50%1.16B	----
Non current liabilities due within one year	-95.15%281.05M	-98.27%71.6M	-99.03%74.45M	354.32%6.18B	-72.67%5.8B	-80.73%4.14B	-63.62%7.64B	-89.78%1.36B	55.13%21.22B	57.47%21.48B
Other current liabilities	-72.27%40.65M	-39.33%124.99M	-9.77%185.25M	16.31%294.45M	-18.37%146.56M	-11.69%206.02M	-40.29%205.3M	--253.15M	--179.53M	--233.29M
Total current liabilities	-30.53%9.9B	-28.20%8.56B	-45.09%7.56B	93.68%13.6B	-47.22%14.26B	-57.16%11.92B	-48.76%13.76B	-62.11%7.02B	39.60%27.01B	45.42%27.83B
Current liabilities
Long term loan	19.06%9.92B	-18.80%8.65B	-22.25%8.26B	-96.05%600M	137.02%8.33B	173.69%10.66B	142.32%10.63B	16.64%15.19B	-73.70%3.51B	-70.36%3.89B
Bonds payable	----	----	----	----	----	----	----	-4.44%1.94B	-8.43%1.93B	-6.93%1.96B
Long term salaries pay	29.23%48.37M	18.46%42.73M	30.30%43.1M	29.60%39.33M	21.74%37.43M	21.33%36.07M	14.19%33.08M	15.80%30.35M	11.04%30.75M	19.44%29.73M
Estimate liabilities	19.74%301.04M	-14.98%268.99M	-23.67%259.91M	-26.93%250.39M	-28.55%251.42M	-22.53%316.4M	-16.67%340.5M	2.12%342.69M	5.11%351.91M	39.09%408.41M
Deferred tax liabilities	49.95%1.52B	45.27%1.47B	35.87%1.33B	22.85%1.29B	-3.60%1.01B	-13.50%1.01B	3.90%978.52M	60.43%1.05B	68.87%1.05B	125.60%1.17B
Long term deferred income	-17.08%58.14M	-18.98%58.07M	-18.08%59.45M	-1.13%69.34M	-5.04%70.11M	-3.49%71.67M	-1.91%72.57M	-6.44%70.13M	-2.25%73.83M	1.87%74.26M
Lease liabilities	20.84%265M	24.70%259.07M	33.83%268.24M	12.97%234.16M	-1.27%219.3M	-11.61%207.76M	-18.51%200.44M	--207.28M	--222.12M	--235.04M
Total non current liabilities	22.06%12.11B	-12.59%10.75B	-16.57%10.22B	-86.83%2.48B	38.33%9.92B	58.21%12.3B	52.62%12.25B	16.59%18.83B	-56.63%7.17B	-51.95%7.78B
Total liabilities	-8.95%22.01B	-20.27%19.31B	-31.66%17.78B	-37.80%16.08B	-29.27%24.18B	-31.97%24.23B	-25.42%26.01B	-25.47%25.85B	-4.74%34.18B	0.81%35.61B
Shareholders equity
Paid-in capital	11.11%1.64B	11.11%1.64B	11.11%1.64B	11.11%1.64B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Other equity instruments	----	----	----	----	----	----	--0	----	----	----
-Equity of prefer stock	----	----	----	----	----	----	--0	----	----	----
-Equity of Perpetual debt	----	----	----	----	----	----	--0	----	----	----
Capital reserve funds	91.10%23.31B	89.57%23.3B	89.58%23.3B	65.16%23.3B	84.77%12.2B	81.60%12.29B	81.53%12.29B	108.36%14.11B	-2.48%6.6B	-0.02%6.77B
Surplus reserve funds	78.04%831.95M	78.04%831.95M	78.04%831.95M	20.53%467.28M	20.53%467.28M	20.53%467.28M	20.53%467.28M	2.60%387.7M	2.60%387.7M	2.60%387.7M
Retained profit	155.77%24.57B	971.32%27.91B	3,288.69%23.04B	796.15%15.26B	464.40%9.61B	187.74%2.61B	73.46%-722.49M	-10.87%-2.19B	-67.86%-2.64B	-116.12%-2.97B
Less:Treasury stock	--199.99M	--199.99M	--199.99M	--199.99M	----	----	--0	----	----	----
Other composite income	252.12%1B	-70.51%-545.28M	80.57%-152.7M	186.04%529.24M	24.20%-658.6M	57.91%-319.8M	-5.77%-785.81M	25.48%-615.09M	-13.63%-868.92M	36.60%-759.85M
Ordinary risk reserve funds	----	----	----	----	----	----	--0	----	----	----
Specific reserves	-13.79%33.6M	-0.13%38.07M	7.08%39.27M	11.51%39.99M	11.80%38.97M	12.97%38.13M	13.57%36.67M	15.15%35.86M	18.47%34.86M	19.76%33.75M
Shareholders equity without minority interests	121.32%51.19B	219.92%52.98B	280.01%48.49B	210.86%41.04B	362.83%23.13B	235.36%16.56B	145.33%12.76B	125.49%13.2B	-20.93%5B	-18.79%4.94B
Minority interests	-35.21%3.74B	-53.53%2.76B	-15.15%4.57B	62.24%5.85B	165.97%5.77B	160.04%5.94B	142.17%5.39B	68.68%3.61B	-6.48%2.17B	25.20%2.28B
Total shareholder equity	90.05%54.93B	147.74%55.74B	192.36%53.07B	178.96%46.89B	303.21%28.9B	211.54%22.5B	144.38%18.15B	110.29%16.81B	-17.05%7.17B	-8.64%7.22B
Total liabilityies and equity	44.96%76.95B	60.63%75.06B	60.41%70.85B	47.61%62.97B	28.37%53.08B	9.09%46.73B	4.39%44.17B	-0.04%42.66B	-7.13%41.35B	-0.92%42.83B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--
Auditor	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

002466 Tianqi Lithium Corporation

Tianqi Lithium Corporation Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow