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

Latest as of March 2026: €65.69 Billion EUR ≈ $76.80 Billion USD

Based on the latest financial reports, Ganfeng Lithium Co. Ltd (39EA) has total liabilities worth €65.69 Billion EUR (≈ $76.80 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ganfeng Lithium Co. Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Ganfeng Lithium Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ganfeng Lithium Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Ganfeng Lithium Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Ganfeng Lithium Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Parq Arauco
SN:PARAUCO
Chile CL$2.18 Trillion
Sacyr SA
MC:SCYR
Spain €15.84 Billion
Helmerich and Payne Inc
NYSE:HP
USA $3.71 Billion
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
China CN¥2.79 Billion
Sonae SGPS SA
LS:SON
Portugal €7.29 Billion
Heilongjiang Agriculture Co Ltd
SHG:600598
China CN¥6.97 Billion
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
Germany €953.40 Million
Paladin Energy Ltd
AU:PDN
Australia AU$216.44 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Ganfeng Lithium Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ganfeng Lithium Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ganfeng Lithium Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ganfeng Lithium Co. Ltd (2016–2025)

The table below shows the annual total liabilities of Ganfeng Lithium Co. Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €61.42 Billion
≈ $71.81 Billion
+15.36%
2024-12-31 €53.24 Billion
≈ $62.25 Billion
+35.20%
2023-12-31 €39.38 Billion
≈ $46.04 Billion
+30.00%
2022-12-31 €30.29 Billion
≈ $35.42 Billion
+135.02%
2021-12-31 €12.89 Billion
≈ $15.07 Billion
+49.85%
2020-12-31 €8.60 Billion
≈ $10.06 Billion
+48.24%
2019-12-31 €5.80 Billion
≈ $6.78 Billion
+4.68%
2018-12-31 €5.54 Billion
≈ $6.48 Billion
+40.13%
2017-12-31 €3.96 Billion
≈ $4.62 Billion
+200.09%
2016-12-31 €1.32 Billion
≈ $1.54 Billion
--

About Ganfeng Lithium Co. Ltd

F:39EA Germany Chemicals
Market Cap
$3.77 Billion
€3.23 Billion EUR
Market Cap Rank
#4319 Global
#751 in Germany
Share Price
€6.68
Change (1 day)
-4.33%
52-Week Range
€2.20 - €9.47
All Time High
€9.47
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, 3C digital batteries, cons… Read more