Ganfeng Lithium Co. Ltd (39EA) - Total Liabilities
Based on the latest financial reports, Ganfeng Lithium Co. Ltd (39EA) has total liabilities worth €62.99 Billion EUR as of June 2025. 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 (2016–2024)
This chart illustrates how Ganfeng Lithium Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Paylocity Holding Corporation
F:0P7
|
Germany | €5.87 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥17.62 Billion |
|
Guoyuan Securities Co Ltd
SHE:000728
|
China | CN¥147.32 Billion |
|
Corporacion Financiera Alba SA
MC:ALB
|
Spain | €687.00 Million |
|
Elastic NV
NYSE:ESTC
|
USA | $1.59 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥2.34 Billion |
|
KEI Industries Limited
NSE:KEI
|
India | Rs18.20 Billion |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
Mexico | MX$107.90 Billion |
Liability Composition Analysis (2016–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2016–2024)
The table below shows the annual total liabilities of Ganfeng Lithium Co. Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €53.24 Billion | +35.20% |
| 2023-12-31 | €39.38 Billion | +30.00% |
| 2022-12-31 | €30.29 Billion | +135.02% |
| 2021-12-31 | €12.89 Billion | +49.85% |
| 2020-12-31 | €8.60 Billion | +48.24% |
| 2019-12-31 | €5.80 Billion | +4.68% |
| 2018-12-31 | €5.54 Billion | +40.13% |
| 2017-12-31 | €3.96 Billion | +200.09% |
| 2016-12-31 | €1.32 Billion | -- |
About Ganfeng Lithium Co. Ltd
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