Ganfeng Lithium Co. Ltd Total Liabilities

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

Ganfeng Lithium Co. Ltd 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. See 39EA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of Ganfeng Lithium Co. Ltd from 2016 to 2025. This chart illustrates how Ganfeng Lithium Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ganfeng Lithium Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
MillerKnoll Inc
NASDAQ:MLKN
USA $2.59 Billion
YGSOFT Inc
SHE:002063
China CN¥658.01 Million
Europris ASA
OL:EPR
Norway Nkr7.91 Billion
Hongrun Construction Group Co Ltd
SHE:002062
China CN¥9.44 Billion
Wankai New Materials Co. Ltd.
SHE:301216
China CN¥14.21 Billion
Dominos PIZZA Enterprises Ltd
AU:DMP
Australia AU$1.73 Billion
Xi An Triangle Defens Co Ltd
SHE:300775
China CN¥2.28 Billion
Healthcare Services Group Inc
NASDAQ:HCSG
USA $302.01 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 complete balance sheet picture, see balance sheet size of Ganfeng Lithium Co. Ltd.

Liquidity & Leverage Metrics

Ganfeng Lithium Co. Ltd Total Liabilities Ratios Explained

Ganfeng Lithium Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:39EA Germany Chemicals
Market Cap
$1.43 Billion
€1.22 Billion EUR
Market Cap Rank
#7195 Global
#1024 in Germany
Share Price
€2.53
Change (1 day)
-4.46%
52-Week Range
€2.49 - €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