Tianli Lithium Energy Group Balance Sheet Health
Financial Health criteria checks 3/6
Tianli Lithium Energy Group has a total shareholder equity of CN¥1.8B and total debt of CN¥953.0M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are CN¥3.2B and CN¥1.4B respectively.
Key information
53.4%
Debt to equity ratio
CN¥953.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥247.62m |
| Equity | CN¥1.79b |
| Total liabilities | CN¥1.38b |
| Total assets | CN¥3.17b |
Recent financial health updates
No updates
Recent updates
Tianli Lithium Energy Group Co., Ltd.'s (SZSE:301152) Shares Climb 35% But Its Business Is Yet to Catch Up
Nov 14
Subdued Growth No Barrier To Tianli Lithium Energy Group Co., Ltd. (SZSE:301152) With Shares Advancing 32%
Sep 30Benign Growth For Xinxiang Tianli Energy Co., Ltd. (SZSE:301152) Underpins Stock's 28% Plummet
Jun 09Financial Position Analysis
Short Term Liabilities: 301152's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 301152's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥123.0M).
Debt to Equity History and Analysis
Debt Level: 301152's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 301152's debt to equity ratio has increased from 30.7% to 53.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 301152 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 301152 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:52 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tianli Lithium Energy Group Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Biao Zeng | Zhongtai Securities Co. Ltd. |