Tianqi Lithium (HKSE:09696) Short-Term Debt : HK$1,024 Mil (As of Dec. 2023)

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What is Tianqi Lithium Short-Term Debt?

Tianqi Lithium's Short-Term Debt for the quarter that ended in Dec. 2023 was HK$1,024 Mil.

Tianqi Lithium's quarterly Short-Term Debt declined from Jun. 2023 (HK$272 Mil) to Sep. 2023 (HK$1 Mil) but then increased from Sep. 2023 (HK$1 Mil) to Dec. 2023 (HK$1,024 Mil).

Tianqi Lithium's annual Short-Term Debt declined from Dec. 2021 (HK$11,954 Mil) to Dec. 2022 (HK$142 Mil) but then increased from Dec. 2022 (HK$142 Mil) to Dec. 2023 (HK$1,024 Mil).

Tianqi Lithium Short-Term Debt Historical Data

The historical data trend for Tianqi Lithium's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tianqi Lithium Short-Term Debt Chart

Tianqi Lithium Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

21,739.97

28,240.85

11,953.89

142.20

1,024.07

Tianqi Lithium Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial								142.20	271.73	1.21	1,024.07	-

Tianqi Lithium Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tianqi Lithium Short-Term Debt Related Terms

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Tianqi Lithium (HKSE:09696) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tianqi Lithium Corp (HKSE:09696) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

2220:Germany

Address

No. 10 East Gaopeng Road, Building 1, Hi-Tech Zone, Sichuan, Chengdu, CHN

Website

http://www.tianqilithium.com

Tianqi Lithium is a leading new energy materials company headquartered in China. The company is the largest producer of mined lithium globally in terms of output and is ranked third in terms of revenue generated from lithium, according to Wood Mackenzie. It is also the world's fourth largest and Asia's second largest lithium compound producer, as measured by production output, according to the same source. Tianqi is the only lithium producer in China that has achieved 100% self-sufficiency and has fully vertically integrated lithium mines. It operates in critical stages of the lithium value chain, including: 1) mining of lithium ore and manufacturing of lithium concentrate; and 2) manufacturing of lithium compounds and derivatives.

Tianqi Lithium (HKSE:09696) Headlines

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