Ganfeng Lithium Co. Ltd (39EA) - Total Assets

Latest as of June 2025: €107.59 Billion EUR

Based on the latest financial reports, Ganfeng Lithium Co. Ltd (39EA) holds total assets worth €107.59 Billion EUR as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Ganfeng Lithium Co. Ltd - Total Assets Trend (2016–2024)

This chart illustrates how Ganfeng Lithium Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Ganfeng Lithium Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Ganfeng Lithium Co. Ltd's total assets of €107.59 Billion consist of 21.8% current assets and 78.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.9%
Accounts Receivable €3.97 Billion 3.9%
Inventory €8.61 Billion 8.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €21.54 Billion 21.4%
Goodwill €182.01 Million 0.2%

Asset Composition Trend (2016–2024)

This chart illustrates how Ganfeng Lithium Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ganfeng Lithium Co. Ltd's current assets represent 21.8% of total assets in 2024, a decrease from 38.7% in 2016.
  • Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 5.2% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 6.0% in 2016.
  • Asset Diversification: The largest asset category is intangible assets at 21.4% of total assets.

Ganfeng Lithium Co. Ltd Competitors by Total Assets

Key competitors of Ganfeng Lithium Co. Ltd based on total assets are shown below.

Ganfeng Lithium Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.75 0.91 2.23
Quick Ratio 0.48 0.60 1.73
Cash Ratio 0.00 0.00 0.00
Working Capital €-9.52 Billion €-2.47 Billion €4.96 Billion

Ganfeng Lithium Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Ganfeng Lithium Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.80
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 10.0%
Total Assets €100.83 Billion
Market Capitalization $5.02 Billion USD

Valuation Analysis

Below Book Valuation: The market values Ganfeng Lithium Co. Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Ganfeng Lithium Co. Ltd's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Ganfeng Lithium Co. Ltd (2016–2024)

The table below shows the annual total assets of Ganfeng Lithium Co. Ltd from 2016 to 2024.

Year Total Assets Change
2024-12-31 €100.83 Billion +9.96%
2023-12-31 €91.70 Billion +15.84%
2022-12-31 €79.16 Billion +102.68%
2021-12-31 €39.06 Billion +77.37%
2020-12-31 €22.02 Billion +54.93%
2019-12-31 €14.21 Billion +5.12%
2018-12-31 €13.52 Billion +69.03%
2017-12-31 €8.00 Billion +110.02%
2016-12-31 €3.81 Billion --

About Ganfeng Lithium Co. Ltd

F:39EA Germany Chemicals
Market Cap
$5.02 Billion
€4.29 Billion EUR
Market Cap Rank
#3463 Global
#585 in Germany
Share Price
€8.88
Change (1 day)
-3.54%
52-Week Range
€2.06 - €9.21
All Time High
€9.21
About

Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in China. The company offers lithium hydroxide, carbonate, fluoride, chloride, and other compounds; lithium metals, battery grade lithium metal, lithium foil, and other lithium alloys; cesium and rubidium compounds; and Organo lithium compounds. It also provides power battery, energy storage system, consumer electronics batte… Read more