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09696 TIANQI LITHIUM
Nominal 
37.860 -0.340 (-0.890%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 26,821,595 | 1.063% | 26,539,367 | 23,061,320 | 21,399,541 | 15,619,771 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 564,215 | 0.318% | 562,428 | 530,680 | 571,873 | 532,396 |
| Interests in Asso. & JCEs | 26,806,243 | -0.878% | 27,043,675 | 27,129,218 | 28,614,212 | 27,293,649 |
| Other Non-current Assets | 6,717,259 | -3.496% | 6,960,610 | 6,005,148 | 4,775,015 | 3,151,943 |
| 60,909,312 | -0.322% | 61,106,080 | 56,726,366 | 55,360,641 | 46,597,759 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Inventories | 2,797,521 | 16.249% | 2,406,486 | 2,289,047 | 3,150,500 | 2,143,943 | |
| Trade Receivables | 5,288,205 | 392.514% | 1,073,716 | 790,383 | 4,381,993 | 7,893,218 | |
| Cash & Bank Balances | 5,156,356 | 37.652% | 3,745,939 | 5,635,127 | 9,330,480 | 12,289,948 | |
| Other Current Assets | 9,779,074 | 110.957% | 4,635,572 | 4,115,656 | 2,745,455 | 3,633,149 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 23,021,156 | 94.080% | 11,861,713 | 12,830,213 | 19,608,428 | 25,960,258 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Trade Payables | 946,124 | 1.107% | 935,769 | 1,175,914 | 1,573,809 | 2,340,733 | ||
| S-T Debt & Leases | 4,925,146 | 126.183% | 2,177,503 | 2,718,306 | 1,090,128 | 173,376 | ||
| Other Current Liabilities | 2,198,598 | 90.122% | 1,156,415 | 1,147,052 | 3,995,930 | 5,040,998 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 8,069,868 | 89.004% | 4,269,687 | 5,041,272 | 6,659,867 | 7,555,107 | |||
| Net Current Assets | 14,951,288 | 96.934% | 7,592,026 | 7,788,941 | 12,948,561 | 18,405,151 | ||
| Total Assets Less Current Liabilities | 75,860,600 | 10.426% | 68,698,106 | 64,515,307 | 68,309,202 | 65,002,910 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||||
| L-T Debt & Leases | 12,606,078 | -4.149% | 13,151,748 | 12,205,172 | 10,666,858 | 8,531,651 | |||
| Other Non-current Liabilities | 2,979,679 | 6.555% | 2,796,374 | 2,249,087 | 1,686,741 | 1,713,017 | |||
| 15,585,757 | -2.272% | 15,948,122 | 14,454,259 | 12,353,599 | 10,244,668 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||||
| Share Capital | 1,696,584 | 3.375% | 1,641,195 | 1,641,221 | 1,641,221 | 1,641,221 | ||||
| Reserves | 47,471,777 | 14.172% | 41,579,055 | 41,129,996 | 51,567,655 | 48,514,552 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 49,168,361 | 13.762% | 43,220,250 | 42,771,217 | 53,208,876 | 50,155,773 | ||||
| Non-controlling Interests | 11,106,482 | 16.546% | 9,529,734 | 7,289,831 | 2,746,727 | 4,602,469 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 60,274,843 | 14.265% | 52,749,984 | 50,061,048 | 55,955,603 | 54,758,242 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | -- | 1,433,194 | 1,850,572 | 1,477,053 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 31/08/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 4,236,329 |
| %Change | 4788.843% |
| EPS / (LPS) | RMB 2.500 |
| NBV Per Share (¥) | RMB 28.699 |