# Ganfeng Lithium Group Co., Ltd. (GNENY)

> Matériaux de Base · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/GNENY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 9,20B | ¥ 1,84B | ¥ -36,62M | ¥ 29,05B | ¥ 46,46B |
| 2025 | ¥ 23,08B | ¥ 1,61B | ¥ -4,48B | ¥ 26,52B | ¥ 45,15B |
| 2024 | ¥ 19,00B | ¥ -2,08B | ¥ -4,08B | ¥ 24,75B | ¥ 41,78B |
| 2023 | ¥ 33,14B | ¥ 4,98B | ¥ -7,75B | ¥ 30,24B | ¥ 47,03B |
| 2022 | ¥ 42,07B | ¥ 20,62B | ¥ 7,58B | ¥ 12,78B | ¥ 44,04B |
| 2021 | ¥ 11,39B | ¥ 5,34B | ¥ -746,82M | ¥ 6,38B | ¥ 21,89B |
| 2020 | ¥ 5,72B | ¥ 1,06B | ¥ -480,35M | ¥ 6,12B | ¥ 10,71B |
| 2019 | ¥ 5,55B | ¥ 371,75M | ¥ -150,42M | ¥ 4,19B | ¥ 8,36B |
| 2018 | ¥ 5,42B | ¥ 1,33B | ¥ -556,27M | ¥ 2,78B | ¥ 7,92B |
| 2017 | ¥ 4,84B | ¥ 1,62B | ¥ 166,77M | ¥ 2,20B | ¥ 4,04B |
| 2016 | ¥ 3,20B | ¥ 522,52M | ¥ 171,34M | ¥ 594,63M | ¥ 2,49B |
| 2015 | ¥ 1,55B | ¥ 143,63M | ¥ 269,26M | ¥ 293,74M | ¥ 1,88B |
| 2014 | ¥ 1,01B | ¥ 99,97M | ¥ -162,36M | ¥ 334,48M | ¥ 1,39B |
| 2013 | ¥ 811,58M | ¥ 87,66M | ¥ -221,63M | ¥ 273,95M | ¥ 1,34B |
| 2012 | ¥ 761,47M | ¥ 84,43M | ¥ -262,24M | ¥ 70,72M | ¥ 806,34M |
| 2011 | ¥ 590,36M | ¥ 67,48M | ¥ -170,72M | ¥ 0 | ¥ 724,05M |
| 2010 | ¥ 465,11M | ¥ 55,14M | ¥ -100,61M | ¥ 0 | ¥ 714,15M |
| 2009 | ¥ 211,18M | ¥ 29,75M | ¥ -40,74M | ¥ 60,96M | ¥ 190,15M |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,63 |
| Passif / CP | 1,41 |
| Ratio de Liquidité | 1,03 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 7,85 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/GNENY.md)
- [Graphiques](https://sponda.capital/fr/GNENY/graphiques.md)
- [Comparer](https://sponda.capital/fr/GNENY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.