Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
China flag China · Delayed Price · Currency is CNY
56.08
+2.84 (5.33%)
Sep 30, 2025, 3:04 PM CST

Nanjing Hanrui Cobalt Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,5061,9281,7392,0631,2561,480
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Short-Term Investments
4.010.861.190.14-0.72
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Trading Asset Securities
--0.260.260.25453.74
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Cash & Short-Term Investments
1,5101,9291,7402,0631,2561,934
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Cash Growth
-16.82%10.85%-15.66%64.24%-35.04%595.04%
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Accounts Receivable
341.59381.04468.14508.22850.39373.18
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Other Receivables
60.1712.7836.073196.0529.16
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Receivables
401.76393.82504.2511.221,046402.34
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Inventory
1,7551,8791,8731,7712,5331,401
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Other Current Assets
476.53365.57235.79148.95245.15167.76
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Total Current Assets
4,1434,5674,3534,4955,0813,905
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Property, Plant & Equipment
3,4832,9152,5061,9691,6491,243
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Long-Term Investments
477.46451.11516.73615.94339.78438.84
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Other Intangible Assets
162.36165.77109.94102.9686.4889.35
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Long-Term Deferred Tax Assets
96.1173.1851.0465.555039.87
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Long-Term Deferred Charges
86.1389.7788.8778.2444.4722.27
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Other Long-Term Assets
309.69365.72147.1105.72128.59114.94
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Total Assets
8,7588,6287,7737,4327,3795,853
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Accounts Payable
1,1601,034815.18538.56760.21524.02
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Accrued Expenses
67.1388.686.2767.6872.9441.22
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Short-Term Debt
970.61560.36893.661,0171,218630.72
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Current Portion of Long-Term Debt
95.07546.06246.250.06-29.76
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Current Income Taxes Payable
135.33126.16124.6392.53173.33139.13
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Current Unearned Revenue
67.8337.2223.9326.4627.637.8
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Other Current Liabilities
113.74175.7582.1312.2624.4315.73
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Total Current Liabilities
2,6102,5682,2721,8042,2761,388
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Long-Term Debt
249.1756.56-200.1850.05329.6
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Long-Term Unearned Revenue
15.0316.2110.4112.0911.7810.05
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Long-Term Deferred Tax Liabilities
123.29192.91201.86332.44280.73200.33
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Other Long-Term Liabilities
---15.8628.5651.81
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Total Liabilities
2,9972,8342,4842,3652,6471,980
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Common Stock
308.32308.32312.23309.62309.62302.95
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Additional Paid-In Capital
2,6122,5902,6252,5802,5802,158
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Retained Earnings
2,3622,2812,1102,0181,9391,344
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Treasury Stock
---43.78---
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Comprehensive Income & Other
206.28362.69201.81161.34-96.1369.49
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Total Common Equity
5,4895,5425,2065,0704,7333,875
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Minority Interest
271.85251.7983.36-2.01-1.65-1.48
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Shareholders' Equity
5,7615,7945,2895,0684,7313,873
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Total Liabilities & Equity
8,7588,6287,7737,4327,3795,853
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Total Debt
1,3151,1631,1401,2671,268990.08
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Net Cash (Debt)
195.22766.24600.48796.63-11.29944.01
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Net Cash Growth
9.89%27.61%-24.62%---
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Net Cash Per Share
0.632.471.952.59-0.043.27
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Filing Date Shares Outstanding
308.32308.32310.94309.62309.62302.95
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Total Common Shares Outstanding
308.32308.32310.94309.62309.62302.95
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Working Capital
1,5331,9992,0812,6902,8052,517
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Book Value Per Share
17.8017.9816.7416.3715.2912.79
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Tangible Book Value
5,3265,3775,0964,9674,6473,785
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Tangible Book Value Per Share
17.2817.4416.3916.0415.0112.50
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Buildings
1,5991,6031,2731,125579.64396.3
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Machinery
2,0782,0501,6261,246894.16626.66
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Construction In Progress
850.64163.25248.6356.42468.92431.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.