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Chengxin Lithium financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥14.7
2024-10-29
Market Capitalization
¥13.1 B
2024-10-29
Revenue
¥4.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.3B | 1.8B | 2.9B | 11.9B | 7.9B | 4.5B | 4.9B |
| Cost of goods sold | 2.2B | 1.9B | 1.7B | 1.6B | 4.8B | 7.0B | 4.5B | 4.1B |
| Gross profit | 316.7M | 308.7M | 58.9M | 1.3B | 7.1B | 897.8M | 61.9M | 833.0M |
| Gross profit margin, % | 13.7% | 3.3% | 45.9% | 59.6% | 11.4% | 1.4% | 17.2% | |
| Operating expense total | 49.3M | 75.8M | 67.8M | 56.8M | 167.2M | 174.8M | (35.2M) | (161.9M) |
| Depreciation and amortization | 142.1M | 156.0M | 181.7M | 103.2M | 172.1M | 321.7M | 457.7M | 783.9M |
| EBITDA | 258.3M | 226.2M | 7.5M | 1.2B | 6.9B | 734.0M | 106.1M | 898.0M |
| EBITDA margin, % | 10.0% | 0.4% | 43.0% | 58.1% | 9.3% | 2.3% | 18.5% | |
| EBIT | 154.4M | 13.7M | (172.9M) | 1.1B | 6.7B | 301.7M | (529.2M) | (322.8M) |
| EBIT margin, % | 0.6% | -9.7% | 37.4% | 56.3% | 3.8% | -11.7% | -6.7% | |
| Interest income | 967.0K | 6.9M | 10.7M | 6.6M | 32.1M | 66.1M | 59.7M | 53.3M |
| Interest expense | 50.4M | 77.2M | 77.3M | 48.8M | 79.6M | 190.6M | 246.2M | 238.0M |
| Pre tax profit | 96.5M | (66.8M) | 16.6M | 1.1B | 6.7B | 760.3M | (594.0M) | (927.4M) |
| Income tax expense | (1.2M) | (4.4M) | (6.5M) | 182.6M | 1.0B | 67.6M | 39.9M | 39.9M |
| Net Income | 97.7M | (62.4M) | 23.1M | 867.6M | 5.7B | 692.7M | (633.9M) | (967.3M) |