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Tianqi Lithium (HKSE:09696) Total Liabilities : HK$20,797 Mil (As of Dec. 2023)


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What is Tianqi Lithium Total Liabilities?

Tianqi Lithium's Total Liabilities for the quarter that ended in Dec. 2023 was HK$20,797 Mil.

Tianqi Lithium's quarterly Total Liabilities increased from Jun. 2023 (HK$24,100.53 Mil) to Sep. 2023 (HK$24,423.65 Mil) but then declined from Sep. 2023 (HK$24,423.65 Mil) to Dec. 2023 (HK$20,796.53 Mil).

Tianqi Lithium's annual Total Liabilities declined from Dec. 2021 (HK$31,845.16 Mil) to Dec. 2022 (HK$19,877.27 Mil) but then increased from Dec. 2022 (HK$19,877.27 Mil) to Dec. 2023 (HK$20,796.53 Mil).


Tianqi Lithium Total Liabilities Historical Data

The historical data trend for Tianqi Lithium's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tianqi Lithium Total Liabilities Chart

Tianqi Lithium Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
42,016.99 41,324.27 31,845.16 19,877.27 20,796.53

Tianqi Lithium Quarterly Data
Dec19 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,877.27 24,100.53 24,423.65 20,796.53 -

Tianqi Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tianqi Lithium's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7284.422+(11667.184+1844.922
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=20,797

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=81999.585-61203.057
=20,797

Tianqi Lithium's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7284.422+(11667.184+1844.922
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=20,797

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=81999.585-61203.057
=20,797

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tianqi Lithium Total Liabilities Related Terms

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Tianqi Lithium (HKSE:09696) Business Description

Traded in Other Exchanges
Address
No. 10 East Gaopeng Road, Building 1, Hi-Tech Zone, Sichuan, Chengdu, CHN
Tianqi Lithium is a leading new energy materials company headquartered in China. The company is the largest producer of mined lithium globally in terms of output and is ranked third in terms of revenue generated from lithium, according to Wood Mackenzie. It is also the world's fourth largest and Asia's second largest lithium compound producer, as measured by production output, according to the same source. Tianqi is the only lithium producer in China that has achieved 100% self-sufficiency and has fully vertically integrated lithium mines. It operates in critical stages of the lithium value chain, including: 1) mining of lithium ore and manufacturing of lithium concentrate; and 2) manufacturing of lithium compounds and derivatives.
Executives
Pacific Asset Management Co., Ltd. 2501 Other
Jiang Jinzhi 2201 Interest of corporation controlled by you
Morgan Stanley 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.
Huatai Securities Co., Ltd.
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
Morgan Stanley Asia Holdings Limited 2201 Interest of corporation controlled by you
Jin Shan Xiang Gang Guo Ji Kuang Ye You Xian Gong Si 2101 Beneficial owner
Zi Jin Kuang Ye Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Hwabao Trust Co., Ltd 2301 Trustee
China International Capital Corporation Hong Kong Securities Limited 2105 Underwriter
China International Capital Corporation (international) Limited 2201 Interest of corporation controlled by you
Morgan Stanley Hong Kong 1238 Limited 2201 Interest of corporation controlled by you
Morgan Stanley Asia Limited 2105 Underwriter
Lg Chem, Ltd. 2101 Beneficial owner

Tianqi Lithium (HKSE:09696) Headlines

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