Ganfeng Lithium Co. Ltd (39EA) - Total Liabilities
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 |
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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, 3C digital batteries, cons… Read more