CN Stock MarketDetailed Quotes

002466 Tianqi Lithium Corporation

Watchlist

29.15
-0.25-0.85%

Trading May 9 13:54 CST

47.84BMarket Cap-12.26P/E (TTM)

Tianqi Lithium Corporation Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

-11.74%8.2B

-39.85%5.77B

-22.76%6.28B

-49.52%5.37B

-22.03%9.29B

-23.05%9.59B

20.48%8.12B

141.70%10.65B

379.15%11.91B

527.10%12.46B

Transactional financial assets

841.22%1.02B

4,319.02%655.08M

--471.77M

--696.15M

--108M

--14.82M

----

Notes receivable and accounts receivable

-44.18%791.15M

-81.96%790.38M

-78.84%1.49B

-79.40%1.77B

-82.02%1.42B

-44.48%4.38B

24.58%7.06B

108.93%8.57B

249.91%7.89B

620.02%7.89B

-Notes receivable

292.14%287.1M

288.64%255.75M

200.67%202.59M

-26.31%94.62M

-78.87%73.21M

-87.25%65.81M

-89.85%67.38M

-84.74%128.41M

-34.13%346.5M

15.11%515.94M

-Accounts receivable

-62.50%504.05M

-87.61%534.64M

-81.53%1.29B

-80.21%1.67B

-82.17%1.34B

-41.49%4.32B

39.75%6.99B

158.90%8.44B

336.41%7.54B

1,038.44%7.38B

Other receivables (including interest and dividends)

-65.99%56.64M

-70.67%53.28M

-86.99%46.83M

-90.15%46.73M

164.81%166.55M

124.31%181.67M

-59.60%359.99M

-48.31%474.5M

-24.94%62.89M

-55.17%80.99M

-Dividend receivable

----

-97.53%9.12M

--95.9M

512.81%98.41M

-66.67%276.99M

-56.35%369.09M

----

-61.68%16.06M

-Other receivable

----

-64.32%37.61M

----

28.23%83.26M

----

45.58%105.42M

----

-53.20%64.93M

Advance payment

-3.93%58.14M

-17.61%70.11M

-29.81%60.36M

-39.71%66.3M

-31.60%60.52M

9.68%85.1M

52.17%85.99M

58.32%109.96M

422.13%88.48M

290.36%77.59M

Inventories

-20.94%2.37B

-27.34%2.29B

-23.49%2.58B

-6.64%2.92B

-5.12%2.99B

46.95%3.15B

58.25%3.38B

107.84%3.13B

184.40%3.16B

145.93%2.14B

Receivable financing

28.84%808.8M

1,731.17%1.48B

-22.66%935.16M

-65.37%820.61M

-82.24%627.75M

-96.89%80.7M

-71.83%1.21B

-14.90%2.37B

248.91%3.54B

28.84%2.6B

Other current assets

-13.67%1.71B

-18.56%1.75B

-19.94%1.76B

-6.77%1.89B

45.13%1.98B

190.85%2.15B

1,540.81%2.2B

1,200.42%2.03B

409.97%1.36B

148.96%737.75M

Total current assets

-9.83%15B

-34.53%12.85B

-39.20%13.63B

-50.31%13.58B

-40.58%16.64B

-24.47%19.63B

12.55%22.42B

96.02%27.32B

287.28%28B

301.67%25.99B

Non Current assets

Other equity investment

0.62%2.49B

72.42%2.73B

41.06%2.35B

33.85%2.46B

30.70%2.47B

-18.94%1.58B

6.19%1.67B

27.27%1.84B

-17.06%1.89B

180.78%1.95B

Long-term equity investment

4.09%26.38B

-2.32%26.25B

-6.18%25.61B

-3.21%25.81B

-4.93%25.35B

5.05%26.87B

6.82%27.3B

17.77%26.66B

20.00%26.66B

13.24%25.58B

Fixed assets

----

31.79%10.71B

----

11.64%9.08B

----

77.68%8.13B

----

101.75%8.13B

Constru in process

----

41.23%7.51B

----

98.64%7.29B

----

-12.31%5.32B

----

-42.71%3.67B

Intangible assets

27.22%4.51B

11.97%4.3B

9.42%4.54B

0.85%4.16B

-4.93%3.55B

7.29%3.84B

23.63%4.15B

27.87%4.12B

15.68%3.73B

15.61%3.58B

Goodwill

0.00%416.1M

Long deferred expense

-14.93%13.24M

-15.90%13.63M

590.77%14.1M

369.87%14.85M

344.66%15.56M

319.81%16.21M

-41.33%2.04M

-17.97%3.16M

-17.17%3.5M

-14.54%3.86M

Deferred tax assets

6.26%3.29B

2.65%3.26B

9.98%3.32B

18.72%3.25B

61.95%3.1B

172.81%3.17B

254.80%3.02B

580.78%2.74B

879.20%1.91B

905.84%1.16B

Usufruct assets

-11.32%1.05B

-14.08%1.09B

-8.04%1.25B

337.34%1.24B

317.60%1.18B

350.26%1.27B

441.58%1.36B

9.96%282.74M

11.07%282.7M

13.65%282.18M

Other non current assets

-23.68%100.97M

149.13%154.46M

78.23%172.44M

10.10%119.58M

12.17%132.31M

-19.23%62M

-16.07%96.75M

3.92%108.61M

47.16%117.95M

-17.36%76.76M

Total non current assets

6.79%56.93B

4.16%55.83B

9.06%56.72B

12.23%55.69B

13.29%53.31B

19.49%53.6B

20.83%52.01B

26.77%49.62B

19.15%47.06B

19.00%44.86B

Total assets

2.84%71.93B

-6.21%68.68B

-5.48%70.36B

-9.98%69.26B

-6.81%69.95B

3.36%73.23B

18.21%74.43B

44.96%76.95B

60.63%75.06B

60.41%70.85B

Liabilities

Current liabilities

Short term loan

418.99%1.74B

289.35%1.31B

126,668.58%1.43B

--534.67M

637.21%334.8M

241.05%337.37M

-99.41%1.13M

----

-98.25%45.41M

-95.45%98.92M

Notes payable and accounts payable

-3.44%1.64B

-36.48%1.6B

-36.76%1.73B

-38.00%1.8B

-41.40%1.7B

-7.04%2.52B

34.15%2.74B

73.32%2.9B

161.18%2.91B

162.36%2.71B

-Notes payable

-58.05%82M

-60.76%82M

-99.30%2.54M

-80.17%94.73M

-45.37%195.45M

12.43%208.98M

375.24%365.46M

639.52%477.81M

616.93%357.75M

50.47%185.88M

-Accounts payable

3.65%1.56B

-34.29%1.52B

-27.14%1.73B

-29.68%1.7B

-40.85%1.51B

-8.48%2.31B

20.82%2.38B

50.57%2.42B

139.78%2.55B

177.55%2.53B

Contract liabilities

-69.46%22.49M

-67.99%11.99M

-59.68%32.78M

-86.05%10.8M

-66.18%73.66M

-89.34%37.45M

-87.15%81.29M

-16.48%77.42M

-32.21%217.84M

113.54%351.23M

Salaries payable

7.53%186.47M

14.84%227.48M

38.04%158.03M

25.99%132.07M

41.72%173.41M

34.22%198.08M

35.00%114.48M

48.17%104.83M

45.50%122.36M

60.53%147.58M

Taxs payable

-91.41%181.82M

-90.49%227.74M

-94.76%361.89M

-96.90%185.64M

-58.14%2.12B

-39.67%2.39B

66.05%6.91B

127.42%5.99B

262.17%5.06B

351.27%3.97B

Other payable (including interest and dividends)

323.77%118.91M

-65.59%130.67M

-56.75%19.55M

-51.37%246.29M

103.20%28.06M

1,910.16%379.71M

319.17%45.21M

-60.12%506.43M

-98.85%13.81M

-98.40%18.89M

-Dividend payable

0.00%1.18M

-99.66%1.18M

0.00%1.18M

-54.76%222.75M

--1.18M

--348.66M

--1.18M

--492.37M

----

-Other payable

----

67.45%23.54M

----

64.34%31.04M

----

-98.89%14.06M

----

-98.40%18.89M

Non current liabilities due within one year

153.89%1.61B

46.10%1.1B

80.80%715.15M

149.95%702.49M

785.87%634.29M

911.05%752.76M

-93.60%395.54M

-95.15%281.05M

-98.27%71.6M

-99.03%74.45M

Other current liabilities

653.29%443.14M

961.93%429.13M

1,066.48%411.93M

718.19%332.57M

-52.93%58.83M

-78.19%40.41M

-88.01%35.31M

-72.27%40.65M

-39.33%124.99M

-9.77%185.25M

Total current liabilities

16.03%5.95B

-24.30%5.04B

-52.89%4.86B

-60.19%3.94B

-40.15%5.12B

-11.85%6.66B

-24.06%10.33B

-30.53%9.9B

-28.20%8.56B

-45.09%7.56B

Current liabilities

Long term loan

43.07%13.26B

17.38%11.2B

21.92%11.43B

19.18%11.82B

7.09%9.27B

15.51%9.54B

1,462.19%9.37B

19.06%9.92B

-18.80%8.65B

-22.25%8.26B

Long term salaries pay

12.66%51.35M

-5.41%54.24M

3.14%54.05M

14.94%55.6M

6.67%45.58M

33.05%57.34M

33.23%52.41M

29.23%48.37M

18.46%42.73M

30.30%43.1M

Estimate liabilities

97.46%634.2M

91.83%621.48M

156.67%715.96M

118.50%657.78M

19.40%321.19M

24.65%323.98M

11.40%278.94M

19.74%301.04M

-14.98%268.99M

-23.67%259.91M

Deferred tax liabilities

28.19%1.62B

23.61%1.52B

18.58%1.71B

-2.88%1.48B

-13.80%1.27B

-7.68%1.23B

12.39%1.45B

49.95%1.52B

45.27%1.47B

35.87%1.33B

Long term deferred income

-2.01%53.89M

-0.47%56.08M

92.16%108.85M

84.25%107.12M

-5.28%55M

-5.22%56.34M

-18.30%56.65M

-17.08%58.14M

-18.98%58.07M

-18.08%59.45M

Lease liabilities

-7.47%964.76M

-10.73%1B

-9.65%1.12B

311.74%1.09B

302.44%1.04B

318.31%1.12B

428.12%1.24B

20.84%265M

24.70%259.07M

33.83%268.24M

Total non current liabilities

38.24%16.59B

17.21%14.45B

21.66%15.14B

25.58%15.21B

11.59%12B

20.62%12.33B

401.90%12.44B

22.06%12.11B

-12.59%10.75B

-16.57%10.22B

Total liabilities

31.60%22.53B

2.65%19.5B

-12.15%20B

-13.01%19.15B

-11.35%17.12B

6.82%18.99B

41.63%22.77B

-8.95%22.01B

-20.27%19.31B

-31.66%17.78B

Shareholders equity

Paid-in capital

0.00%1.64B

11.11%1.64B

Capital reserve funds

-0.03%23.74B

0.14%23.77B

0.52%23.76B

1.88%23.75B

1.89%23.74B

1.46%23.64B

91.10%23.31B

89.57%23.3B

89.58%23.3B

Surplus reserve funds

0.00%831.95M

78.04%831.95M

Retained profit

-28.26%15.44B

-39.82%15.29B

-33.26%17.5B

-26.77%17.99B

-22.92%21.52B

10.31%25.41B

71.79%26.21B

155.77%24.57B

971.32%27.91B

3,288.69%23.04B

Less:Treasury stock

-21.10%157.78M

0.00%199.99M

--199.99M

Other composite income

6.82%278.68M

593.42%530.16M

-111.80%-53.96M

-46.68%534.19M

147.85%260.89M

150.07%76.46M

-13.58%457.36M

252.12%1B

-70.51%-545.28M

80.57%-152.7M

Specific reserves

15.56%28.14M

30.21%26.43M

16.20%30.58M

-17.66%27.66M

-36.05%24.35M

-48.31%20.3M

-34.20%26.31M

-13.79%33.6M

-0.13%38.07M

7.08%39.27M

Shareholders equity without minority interests

-12.60%41.79B

-18.69%41.89B

-17.30%43.51B

-12.91%44.58B

-9.75%47.82B

6.24%51.52B

28.20%52.61B

121.32%51.19B

219.92%52.98B

280.01%48.49B

Minority interests

51.88%7.6B

168.31%7.29B

823.19%6.85B

47.92%5.53B

81.38%5.01B

-40.59%2.72B

-116.17%-946.54M

-35.21%3.74B

-53.53%2.76B

-15.15%4.57B

Total shareholder equity

-6.49%49.4B

-9.32%49.18B

-2.54%50.35B

-8.77%50.11B

-5.23%52.83B

2.20%54.24B

10.18%51.66B

90.05%54.93B

147.74%55.74B

192.36%53.07B

Total liabilityies and equity

2.84%71.93B

-6.21%68.68B

-5.48%70.36B

-9.98%69.26B

-6.81%69.95B

3.36%73.23B

18.21%74.43B

44.96%76.95B

60.63%75.06B

60.41%70.85B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	-11.74%8.2B	-39.85%5.77B	-22.76%6.28B	-49.52%5.37B	-22.03%9.29B	-23.05%9.59B	20.48%8.12B	141.70%10.65B	379.15%11.91B	527.10%12.46B
Transactional financial assets	841.22%1.02B	4,319.02%655.08M	--471.77M	--696.15M	--108M	--14.82M	----	----	----	----
Notes receivable and accounts receivable	-44.18%791.15M	-81.96%790.38M	-78.84%1.49B	-79.40%1.77B	-82.02%1.42B	-44.48%4.38B	24.58%7.06B	108.93%8.57B	249.91%7.89B	620.02%7.89B
-Notes receivable	292.14%287.1M	288.64%255.75M	200.67%202.59M	-26.31%94.62M	-78.87%73.21M	-87.25%65.81M	-89.85%67.38M	-84.74%128.41M	-34.13%346.5M	15.11%515.94M
-Accounts receivable	-62.50%504.05M	-87.61%534.64M	-81.53%1.29B	-80.21%1.67B	-82.17%1.34B	-41.49%4.32B	39.75%6.99B	158.90%8.44B	336.41%7.54B	1,038.44%7.38B
Other receivables (including interest and dividends)	-65.99%56.64M	-70.67%53.28M	-86.99%46.83M	-90.15%46.73M	164.81%166.55M	124.31%181.67M	-59.60%359.99M	-48.31%474.5M	-24.94%62.89M	-55.17%80.99M
-Dividend receivable	----	----	----	-97.53%9.12M	--95.9M	512.81%98.41M	-66.67%276.99M	-56.35%369.09M	----	-61.68%16.06M
-Other receivable	----	----	----	-64.32%37.61M	----	28.23%83.26M	----	45.58%105.42M	----	-53.20%64.93M
Advance payment	-3.93%58.14M	-17.61%70.11M	-29.81%60.36M	-39.71%66.3M	-31.60%60.52M	9.68%85.1M	52.17%85.99M	58.32%109.96M	422.13%88.48M	290.36%77.59M
Inventories	-20.94%2.37B	-27.34%2.29B	-23.49%2.58B	-6.64%2.92B	-5.12%2.99B	46.95%3.15B	58.25%3.38B	107.84%3.13B	184.40%3.16B	145.93%2.14B
Receivable financing	28.84%808.8M	1,731.17%1.48B	-22.66%935.16M	-65.37%820.61M	-82.24%627.75M	-96.89%80.7M	-71.83%1.21B	-14.90%2.37B	248.91%3.54B	28.84%2.6B
Other current assets	-13.67%1.71B	-18.56%1.75B	-19.94%1.76B	-6.77%1.89B	45.13%1.98B	190.85%2.15B	1,540.81%2.2B	1,200.42%2.03B	409.97%1.36B	148.96%737.75M
Total current assets	-9.83%15B	-34.53%12.85B	-39.20%13.63B	-50.31%13.58B	-40.58%16.64B	-24.47%19.63B	12.55%22.42B	96.02%27.32B	287.28%28B	301.67%25.99B
Non Current assets
Other equity investment	0.62%2.49B	72.42%2.73B	41.06%2.35B	33.85%2.46B	30.70%2.47B	-18.94%1.58B	6.19%1.67B	27.27%1.84B	-17.06%1.89B	180.78%1.95B
Long-term equity investment	4.09%26.38B	-2.32%26.25B	-6.18%25.61B	-3.21%25.81B	-4.93%25.35B	5.05%26.87B	6.82%27.3B	17.77%26.66B	20.00%26.66B	13.24%25.58B
Fixed assets	----	----	----	31.79%10.71B	----	11.64%9.08B	----	77.68%8.13B	----	101.75%8.13B
Constru in process	----	----	----	41.23%7.51B	----	98.64%7.29B	----	-12.31%5.32B	----	-42.71%3.67B
Intangible assets	27.22%4.51B	11.97%4.3B	9.42%4.54B	0.85%4.16B	-4.93%3.55B	7.29%3.84B	23.63%4.15B	27.87%4.12B	15.68%3.73B	15.61%3.58B
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	-14.93%13.24M	-15.90%13.63M	590.77%14.1M	369.87%14.85M	344.66%15.56M	319.81%16.21M	-41.33%2.04M	-17.97%3.16M	-17.17%3.5M	-14.54%3.86M
Deferred tax assets	6.26%3.29B	2.65%3.26B	9.98%3.32B	18.72%3.25B	61.95%3.1B	172.81%3.17B	254.80%3.02B	580.78%2.74B	879.20%1.91B	905.84%1.16B
Usufruct assets	-11.32%1.05B	-14.08%1.09B	-8.04%1.25B	337.34%1.24B	317.60%1.18B	350.26%1.27B	441.58%1.36B	9.96%282.74M	11.07%282.7M	13.65%282.18M
Other non current assets	-23.68%100.97M	149.13%154.46M	78.23%172.44M	10.10%119.58M	12.17%132.31M	-19.23%62M	-16.07%96.75M	3.92%108.61M	47.16%117.95M	-17.36%76.76M
Total non current assets	6.79%56.93B	4.16%55.83B	9.06%56.72B	12.23%55.69B	13.29%53.31B	19.49%53.6B	20.83%52.01B	26.77%49.62B	19.15%47.06B	19.00%44.86B
Total assets	2.84%71.93B	-6.21%68.68B	-5.48%70.36B	-9.98%69.26B	-6.81%69.95B	3.36%73.23B	18.21%74.43B	44.96%76.95B	60.63%75.06B	60.41%70.85B
Liabilities
Current liabilities
Short term loan	418.99%1.74B	289.35%1.31B	126,668.58%1.43B	--534.67M	637.21%334.8M	241.05%337.37M	-99.41%1.13M	----	-98.25%45.41M	-95.45%98.92M
Notes payable and accounts payable	-3.44%1.64B	-36.48%1.6B	-36.76%1.73B	-38.00%1.8B	-41.40%1.7B	-7.04%2.52B	34.15%2.74B	73.32%2.9B	161.18%2.91B	162.36%2.71B
-Notes payable	-58.05%82M	-60.76%82M	-99.30%2.54M	-80.17%94.73M	-45.37%195.45M	12.43%208.98M	375.24%365.46M	639.52%477.81M	616.93%357.75M	50.47%185.88M
-Accounts payable	3.65%1.56B	-34.29%1.52B	-27.14%1.73B	-29.68%1.7B	-40.85%1.51B	-8.48%2.31B	20.82%2.38B	50.57%2.42B	139.78%2.55B	177.55%2.53B
Contract liabilities	-69.46%22.49M	-67.99%11.99M	-59.68%32.78M	-86.05%10.8M	-66.18%73.66M	-89.34%37.45M	-87.15%81.29M	-16.48%77.42M	-32.21%217.84M	113.54%351.23M
Salaries payable	7.53%186.47M	14.84%227.48M	38.04%158.03M	25.99%132.07M	41.72%173.41M	34.22%198.08M	35.00%114.48M	48.17%104.83M	45.50%122.36M	60.53%147.58M
Taxs payable	-91.41%181.82M	-90.49%227.74M	-94.76%361.89M	-96.90%185.64M	-58.14%2.12B	-39.67%2.39B	66.05%6.91B	127.42%5.99B	262.17%5.06B	351.27%3.97B
Other payable (including interest and dividends)	323.77%118.91M	-65.59%130.67M	-56.75%19.55M	-51.37%246.29M	103.20%28.06M	1,910.16%379.71M	319.17%45.21M	-60.12%506.43M	-98.85%13.81M	-98.40%18.89M
-Dividend payable	0.00%1.18M	-99.66%1.18M	0.00%1.18M	-54.76%222.75M	--1.18M	--348.66M	--1.18M	--492.37M	----	----
-Other payable	----	----	----	67.45%23.54M	----	64.34%31.04M	----	-98.89%14.06M	----	-98.40%18.89M
Non current liabilities due within one year	153.89%1.61B	46.10%1.1B	80.80%715.15M	149.95%702.49M	785.87%634.29M	911.05%752.76M	-93.60%395.54M	-95.15%281.05M	-98.27%71.6M	-99.03%74.45M
Other current liabilities	653.29%443.14M	961.93%429.13M	1,066.48%411.93M	718.19%332.57M	-52.93%58.83M	-78.19%40.41M	-88.01%35.31M	-72.27%40.65M	-39.33%124.99M	-9.77%185.25M
Total current liabilities	16.03%5.95B	-24.30%5.04B	-52.89%4.86B	-60.19%3.94B	-40.15%5.12B	-11.85%6.66B	-24.06%10.33B	-30.53%9.9B	-28.20%8.56B	-45.09%7.56B
Current liabilities
Long term loan	43.07%13.26B	17.38%11.2B	21.92%11.43B	19.18%11.82B	7.09%9.27B	15.51%9.54B	1,462.19%9.37B	19.06%9.92B	-18.80%8.65B	-22.25%8.26B
Long term salaries pay	12.66%51.35M	-5.41%54.24M	3.14%54.05M	14.94%55.6M	6.67%45.58M	33.05%57.34M	33.23%52.41M	29.23%48.37M	18.46%42.73M	30.30%43.1M
Estimate liabilities	97.46%634.2M	91.83%621.48M	156.67%715.96M	118.50%657.78M	19.40%321.19M	24.65%323.98M	11.40%278.94M	19.74%301.04M	-14.98%268.99M	-23.67%259.91M
Deferred tax liabilities	28.19%1.62B	23.61%1.52B	18.58%1.71B	-2.88%1.48B	-13.80%1.27B	-7.68%1.23B	12.39%1.45B	49.95%1.52B	45.27%1.47B	35.87%1.33B
Long term deferred income	-2.01%53.89M	-0.47%56.08M	92.16%108.85M	84.25%107.12M	-5.28%55M	-5.22%56.34M	-18.30%56.65M	-17.08%58.14M	-18.98%58.07M	-18.08%59.45M
Lease liabilities	-7.47%964.76M	-10.73%1B	-9.65%1.12B	311.74%1.09B	302.44%1.04B	318.31%1.12B	428.12%1.24B	20.84%265M	24.70%259.07M	33.83%268.24M
Total non current liabilities	38.24%16.59B	17.21%14.45B	21.66%15.14B	25.58%15.21B	11.59%12B	20.62%12.33B	401.90%12.44B	22.06%12.11B	-12.59%10.75B	-16.57%10.22B
Total liabilities	31.60%22.53B	2.65%19.5B	-12.15%20B	-13.01%19.15B	-11.35%17.12B	6.82%18.99B	41.63%22.77B	-8.95%22.01B	-20.27%19.31B	-31.66%17.78B
Shareholders equity
Paid-in capital	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	11.11%1.64B	11.11%1.64B	11.11%1.64B
Capital reserve funds	-0.03%23.74B	0.14%23.77B	0.52%23.76B	1.88%23.75B	1.89%23.74B	1.89%23.74B	1.46%23.64B	91.10%23.31B	89.57%23.3B	89.58%23.3B
Surplus reserve funds	0.00%831.95M	0.00%831.95M	0.00%831.95M	0.00%831.95M	0.00%831.95M	0.00%831.95M	78.04%831.95M	78.04%831.95M	78.04%831.95M	78.04%831.95M
Retained profit	-28.26%15.44B	-39.82%15.29B	-33.26%17.5B	-26.77%17.99B	-22.92%21.52B	10.31%25.41B	71.79%26.21B	155.77%24.57B	971.32%27.91B	3,288.69%23.04B
Less:Treasury stock	-21.10%157.78M	0.00%199.99M	0.00%199.99M	0.00%199.99M	0.00%199.99M	0.00%199.99M	0.00%199.99M	--199.99M	--199.99M	--199.99M
Other composite income	6.82%278.68M	593.42%530.16M	-111.80%-53.96M	-46.68%534.19M	147.85%260.89M	150.07%76.46M	-13.58%457.36M	252.12%1B	-70.51%-545.28M	80.57%-152.7M
Specific reserves	15.56%28.14M	30.21%26.43M	16.20%30.58M	-17.66%27.66M	-36.05%24.35M	-48.31%20.3M	-34.20%26.31M	-13.79%33.6M	-0.13%38.07M	7.08%39.27M
Shareholders equity without minority interests	-12.60%41.79B	-18.69%41.89B	-17.30%43.51B	-12.91%44.58B	-9.75%47.82B	6.24%51.52B	28.20%52.61B	121.32%51.19B	219.92%52.98B	280.01%48.49B
Minority interests	51.88%7.6B	168.31%7.29B	823.19%6.85B	47.92%5.53B	81.38%5.01B	-40.59%2.72B	-116.17%-946.54M	-35.21%3.74B	-53.53%2.76B	-15.15%4.57B
Total shareholder equity	-6.49%49.4B	-9.32%49.18B	-2.54%50.35B	-8.77%50.11B	-5.23%52.83B	2.20%54.24B	10.18%51.66B	90.05%54.93B	147.74%55.74B	192.36%53.07B
Total liabilityies and equity	2.84%71.93B	-6.21%68.68B	-5.48%70.36B	-9.98%69.26B	-6.81%69.95B	3.36%73.23B	18.21%74.43B	44.96%76.95B	60.63%75.06B	60.41%70.85B
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	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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

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