Ganfeng Lithium Group Co., Ltd. (GNENY) Financials
GNENY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 17.2 billion | 9.5 billion |
| Dec. 31, 2025 | 16.2 billion | 8.8 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 15.0 billion | 8.8 billion |
GNENY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -5.3 million | ? |
| Dec. 31, 2025 | 190.6 million | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | -159.2 million | ? |
GNENY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 265.8 million |
| Dec. 31, 2025 | 226.9 million |
| Sept. 30, 2025 | 78.2 million |
| June 30, 2025 | -24.5 million |
GNENY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 billion | - | 6.2 million |
| Dec. 31, 2025 | 1.2 billion | - | 6.6 million |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 1.4 billion | - | 8.0 million |
GNENY Shares Outstanding
GNENY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 119.1 million | 51.9 million | 42.4 million | 7.4 million |
| Dec. 31, 2025 | 291.7 million | 44.7 million | -74.2 million | -9.2 million |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 420.4 million | 34.0 million | -21.0 million | 2.0 million |
GNENY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.3 billion | 935.1 million |
| Dec. 31, 2025 | 1.2 billion | 971.5 million |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 642.7 million | 580.7 million |
GNENY
Price: $4.80
Dividend Yield: 0.33%
Forward Dividend Yield: 0.46%
Payout Ratio: -93.68%
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 30.98
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Country: China
Market Capitalization: 10.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6