OTC · Financial Statements

Ganfeng Lithium Group Co., Ltd. (GNENY) Financial Statements

$5.15 OTC: GNENY Market Cap $8.31B

Ganfeng Lithium Group Co., Ltd. most recently reported annual revenue of $23.1B, net profit of $1.6B. Revenue grew at an average annual rate of 33.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ganfeng Lithium Group Co., Ltd.: Revenue rose from $2.8B in 2016 to $23.1B in 2025, a change of +711.6% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 20.3% to 5.1%, a shift of -15.1 percentage points; the most recent year shows net profit of $1.6B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.8B$4.4B$5.0B$5.3B$5.5B$11.2B$41.8B$33.0B$18.9B$23.1B
Operating Expenses$2.3B$2.6B$3.6B$4.9B$4.4B$5.4B$19.1B$27.8B$21.2B$21.9B
Operating Profit$576.0M$1.8B$1.4B$475.0M$1.1B$5.7B$22.8B$5.2B$-2.3B$1.2B
Operating Margin20.3%40.0%27.4%8.9%20.6%51.2%54.4%15.8%-12.1%5.1%
Other Income$-254.0M$253.0M$134.0M$-304.0M$-8.0M$55.0M$16.0M$40.0M$-5.0M$1.0M
Interest$21.0M$58.0M$90.0M$205.0M$266.0M$265.0M$407.0M$784.0M$1.1B$1.5B
Depreciation$91.0M$108.0M$150.0M$234.0M$262.0M$342.0M$456.0M$872.0M$1.3B$2.1B
Profit Before Tax$534.0M$1.7B$1.4B$474.0M$1.1B$5.8B$22.8B$5.3B$-2.3B$1.2B
Tax$12.9M$15.5M$11.7M$25.5M$5.7M$6.2M$10.2M$13.0M$-14.3M$-6.3M
Net Profit$464.0M$1.5B$1.2B$358.0M$1.0B$5.2B$20.5B$4.9B$-2.1B$1.6B
EPS$0.42$1.34$1.10$0.32$0.56$3.79$10.17$2.46$-1.03$0.79
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$8.7B$7.5B$7.3B$5.1B$4.5B$4.3B$5.0B$3.8B$4.6B$6.2B$8.5B$9.2B
Operating Expenses$4.9B$7.4B$8.6B$5.6B$5.0B$4.3B$6.3B$4.3B$5.0B$5.8B$6.8B$7.0B
Operating Profit$3.8B$112.0M$-1.3B$-500.0M$-507.0M$69.0M$-1.4B$-530.0M$-411.0M$483.0M$1.6B$2.2B
Operating Margin43.9%1.5%-18.4%-9.9%-11.2%1.6%-27.3%-14.1%-8.9%7.7%19.4%24.4%
Interest$174.0M$224.0M$217.0M$236.0M$249.0M$284.0M$322.0M$305.0M$399.0M$347.0M$424.0M$309.0M
Profit Before Tax$3.9B$111.0M$-1.1B$-500.0M$-506.0M$66.0M$-1.4B$-531.0M$-408.0M$497.0M$1.6B$2.2B
Tax$4.8M$70.5M$-21.2M$-19.2M$7.0M$48.8M$-17.4M$6.3M$30.3M$26.5M$-3.0M$14.3M
Net Profit$3.5B$160.0M$-1.1B$-439.0M$-321.0M$120.0M$-1.4B$-356.0M$-175.0M$557.0M$1.6B$1.8B
EPS$1.71$0.08$-0.53$-0.22$-0.16$0.06$-0.72$-0.18$-0.09$0.15$0.78$0.88

Over the 10 years reported for Ganfeng Lithium Group Co., Ltd., borrowings increased from $595.0M in 2016 to $26.5B in 2025, cash stood at $8.4B in the latest year, shareholders' equity was $2.1B, current assets covered current liabilities 0.92 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.8B$8.0B$13.5B$14.2B$22.0B$39.1B$79.2B$91.7B$100.8B$113.3B
Current Assets$1.5B$4.6B$7.9B$5.7B$8.8B$14.6B$32.0B$28.2B$22.0B$35.2B
Cash$198.0M$2.2B$3.6B$1.7B$2.2B$6.3B$9.9B$9.5B$5.9B$8.4B
Inventory$534.0M$915.0M$1.9B$2.3B$2.2B$3.3B$10.1B$8.3B$8.6B$13.0B
Receivables$577.0M$945.0M$903.0M$1.1B$1.8B$3.3B$9.9B$6.8B$5.1B$10.3B
Fixed Assets$1.1B$1.6B$2.6B$3.0B$6.1B$8.9B$14.4B$23.7B$35.9B$36.8B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$795.0M$1.4B$2.2B$4.1B$2.5B$7.8B$16.0B$19.4B$17.7B$17.5B
Other Assets$18.0M$18.0M$18.0M$18.0M$0$18.0M$18.0M$18.0M$182.0M$182.0M
Total Liabilities$1.3B$4.0B$5.5B$5.8B$8.6B$12.9B$30.3B$39.4B$53.2B$61.4B
Current Liabilities$1.2B$2.8B$3.8B$3.3B$4.1B$8.2B$18.7B$20.3B$31.7B$38.3B
Borrowings$595.0M$2.2B$2.8B$4.2B$6.1B$6.4B$12.8B$22.2B$24.7B$26.5B
Other Liabilities$724.0M$1.8B$2.8B$1.6B$2.5B$6.5B$17.5B$17.2B$28.5B$34.9B
Equity$753.0M$742.0M$1.3B$1.3B$1.3B$1.4B$2.0B$2.0B$2.0B$2.1B
Reserves$2.5B$4.0B$7.9B$8.4B$10.7B$21.9B$44.0B$47.0B$41.8B$45.1B

For Ganfeng Lithium Group Co., Ltd., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $4.5B; free cash flow was positive in 3 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$658.0M$504.0M$685.0M$669.0M$746.0M$2.6B$12.5B$146.0M$5.2B$2.9B
Investing Cash Flow$-1.4B$-1.2B$-3.6B$-3.6B$-5.2B$-9.6B$-20.3B$-18.8B$-21.5B$-11.8B
Financing Cash Flow$1.0M$571.0M$2.6B$-571.0M$1.5B$5.1B$-153.0M$100.0M$-1.8B$1.4B
Net Cash Flow$6.0M$2.0B$1.1B$-1.9B$381.0M$3.5B$3.8B$221.0M$-3.7B$2.2B
Free Cash Flow$152.0M$151.0M$-513.0M$-145.0M$-464.0M$-793.0M$7.5B$-8.5B$-4.1B$-4.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA30.58
FCF Yield-0.87%
Quick Ratio0.66
Interest Coverage2.50
Return 1Y-39.27%
Return 3Y7.88%
Return 5Y-69.90%

Ganfeng Lithium Group Co., Ltd. (GNENY) financials — frequently asked questions

What is Ganfeng Lithium Group Co., Ltd.'s annual revenue?

Ganfeng Lithium Group Co., Ltd. (GNENY) reported annual revenue of $23.1B in its most recent fiscal year.

What is Ganfeng Lithium Group Co., Ltd.'s net profit?

Ganfeng Lithium Group Co., Ltd. (GNENY) reported net profit of $1.6B in its most recent fiscal year.

What is GNENY EV/EBITDA?

Ganfeng Lithium Group Co., Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 30.58.

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