Sichuan Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Sichuan Tianqi Lithium
002466 Stock   32.17  0.24  0.74%   
Sichuan Tianqi financial statements provide useful quarterly and yearly information to potential Sichuan Tianqi Lithium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sichuan Tianqi financial statements helps investors assess Sichuan Tianqi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sichuan Tianqi's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
(0.38)
Market Capitalization
60.3 B
Enterprise Value Revenue
3.251
Revenue
17.2 B
We have found eighty available fundamental trend indicators for Sichuan Tianqi Lithium, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sichuan Tianqi Lithium current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Sichuan Tianqi Total Revenue

48.91 Billion

Check Sichuan Tianqi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sichuan Tianqi's main balance sheet or income statement drivers, such as Interest Expense of 477.6 M, Selling General Administrative of 350.3 M or Total Revenue of 48.9 B, as well as many indicators such as . Sichuan financial statements analysis is a perfect complement when working with Sichuan Tianqi Valuation or Volatility modules.
  
This module can also supplement various Sichuan Tianqi Technical models . Check out the analysis of Sichuan Tianqi Correlation against competitors.

Sichuan Tianqi Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets88.4 B84.2 B33.8 B
Slightly volatile
Other Current Liabilities44.1 M46.5 M480 M
Pretty Stable
Total Current Liabilities5.9 B7.7 B6.5 B
Slightly volatile
Total Stockholder Equity62.2 B59.2 B17.5 B
Slightly volatile
Other Liabilities1.7 B1.6 B783 M
Slightly volatile
Accounts Payable3 B2.9 B1.1 B
Slightly volatile
Cash11.6 B11 B3.9 B
Slightly volatile
Other Assets346.4 M244.9 M349 M
Slightly volatile
Net Receivables5.2 B5 B1.8 B
Slightly volatile
Inventory3.8 B3.6 B1.2 B
Slightly volatile
Other Current Assets2.6 B2.5 B554.7 M
Slightly volatile
Total Liabilities12.1 B21.8 B13.8 B
Slightly volatile
Intangible Assets336.8 M354.5 M1.6 B
Very volatile
Common Stock1.8 B1.7 B948.7 M
Slightly volatile
Property Plant Equipment12.9 B12.3 B5.9 B
Slightly volatile
Long Term Debt6.6 B11 B6.4 B
Slightly volatile
Short Term Investments13.9 M13.3 M24.1 M
Slightly volatile
Good Will457.7 M478.5 M422.6 M
Slightly volatile
Long Term Investments36.7 B35 B16.4 B
Slightly volatile
Short and Long Term Debt368.6 M388 M865 M
Slightly volatile
Total Current Assets23.7 B22.6 B8.3 B
Slightly volatile
Short Term Debt1.2 B2.2 B1.1 B
Slightly volatile
Non Current Assets Total37.6 B61.6 B26 B
Slightly volatile
Non Currrent Assets Other98.8 M55.8 M166.5 M
Slightly volatile
Non Current Liabilities Total12.8 B14.2 B8.4 B
Slightly volatile
Non Current Liabilities Other298.3 M372.6 M247.5 M
Slightly volatile
Common Stock Shares Outstanding1.6 B1.9 B1.5 B
Slightly volatile
Net Invested Capital37.1 B70.6 B27.6 B
Slightly volatile
Net Debt251 M264.2 M17.6 B
Slightly volatile
Deferred Long Term Liabilities3.9 M4.1 M25.2 M
Slightly volatile
Capital Stock1.6 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Net15.1 B24.3 B12.7 B
Slightly volatile
Property Plant And Equipment Gross17.5 B28.4 B14.5 B
Slightly volatile
Capital Lease Obligations1.4 B1.3 B433.9 M
Slightly volatile

Sichuan Tianqi Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative350.3 M333.6 M188.9 M
Slightly volatile
Total Revenue48.9 B46.6 B13.3 B
Slightly volatile
Operating Income40.9 B38.9 B10.2 B
Slightly volatile
Cost Of Revenue7.3 B7 B2.6 B
Slightly volatile
Income Tax Expense1.7 B1.6 B667.4 M
Slightly volatile
Research Development24.8 M27.3 M37.2 M
Slightly volatile
Gross Profit41.6 B39.6 B10.9 B
Slightly volatile
Other Operating Expenses67.7 M73.1 M48 M
Slightly volatile
EBIT2.7 B4.8 B2.3 B
Slightly volatile
Total Operating Expenses8 B7.7 B3.2 B
Slightly volatile
Tax Provision12.8 B12.2 B3.2 B
Slightly volatile
Interest Income429.8 M409.3 M93.4 M
Slightly volatile
Reconciled Depreciation491.8 M972.2 M389.7 M
Slightly volatile

Sichuan Tianqi Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid6.7 B6.4 B1.5 B
Slightly volatile
Capital Expenditures5.4 B5.1 B1.8 B
Slightly volatile
Total Cash From Operating Activities27.4 B26.1 B7 B
Slightly volatile
Depreciation1 B972.2 M395.3 M
Slightly volatile
Change To Netincome223.7 M235.5 M934.5 M
Very volatile
End Period Cash Flow11.3 B10.7 B4.2 B
Slightly volatile
Begin Period Cash Flow14.8 B14.1 B4.2 B
Slightly volatile
Other Non Cash Items397.9 M418.9 M514.2 M
Slightly volatile

Sichuan Fundamental Market Drivers

Forward Price Earnings12.6582

About Sichuan Tianqi Financial Statements

Sichuan Tianqi stakeholders use historical fundamental indicators, such as Sichuan Tianqi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sichuan Tianqi investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sichuan Tianqi's assets and liabilities are reflected in the revenues and expenses on Sichuan Tianqi's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sichuan Tianqi Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue46.6 B48.9 B
Cost Of Revenue7 B7.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
SSentinelOne
GMGeneral Motors

Other Information on Investing in Sichuan Stock

Sichuan Tianqi financial ratios help investors to determine whether Sichuan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sichuan with respect to the benefits of owning Sichuan Tianqi security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY