Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
 50.75
 +1.24 (2.50%)
  Oct 30, 2025, 3:04 PM CST
Nanjing Hanrui Cobalt Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
 Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 1,089 | 1,928 | 1,739 | 2,063 | 1,256 | 1,480 | Upgrade  | 
| Short-Term Investments | - | 0.86 | 1.19 | 0.14 | - | 0.72 | Upgrade  | 
| Trading Asset Securities | - | - | 0.26 | 0.26 | 0.25 | 453.74 | Upgrade  | 
| Cash & Short-Term Investments | 1,089 | 1,929 | 1,740 | 2,063 | 1,256 | 1,934 | Upgrade  | 
| Cash Growth | -48.41% | 10.85% | -15.66% | 64.24% | -35.04% | 595.04% | Upgrade  | 
| Accounts Receivable | 555.51 | 381.04 | 468.14 | 508.22 | 850.39 | 373.18 | Upgrade  | 
| Other Receivables | 72.3 | 12.78 | 36.07 | 3 | 196.05 | 29.16 | Upgrade  | 
| Receivables | 627.81 | 393.82 | 504.2 | 511.22 | 1,046 | 402.34 | Upgrade  | 
| Inventory | 2,119 | 1,879 | 1,873 | 1,771 | 2,533 | 1,401 | Upgrade  | 
| Other Current Assets | 439.69 | 365.57 | 235.79 | 148.95 | 245.15 | 167.76 | Upgrade  | 
| Total Current Assets | 4,275 | 4,567 | 4,353 | 4,495 | 5,081 | 3,905 | Upgrade  | 
| Property, Plant & Equipment | 3,783 | 2,915 | 2,506 | 1,969 | 1,649 | 1,243 | Upgrade  | 
| Long-Term Investments | - | 451.11 | 516.73 | 615.94 | 339.78 | 438.84 | Upgrade  | 
| Other Intangible Assets | 163.81 | 165.77 | 109.94 | 102.96 | 86.48 | 89.35 | Upgrade  | 
| Long-Term Deferred Tax Assets | 98.49 | 73.18 | 51.04 | 65.55 | 50 | 39.87 | Upgrade  | 
| Long-Term Deferred Charges | 81.27 | 89.77 | 88.87 | 78.24 | 44.47 | 22.27 | Upgrade  | 
| Other Long-Term Assets | 976.24 | 365.72 | 147.1 | 105.72 | 128.59 | 114.94 | Upgrade  | 
| Total Assets | 9,378 | 8,628 | 7,773 | 7,432 | 7,379 | 5,853 | Upgrade  | 
| Accounts Payable | 1,186 | 1,034 | 815.18 | 538.56 | 760.21 | 524.02 | Upgrade  | 
| Accrued Expenses | 27.63 | 88.6 | 86.27 | 67.68 | 72.94 | 41.22 | Upgrade  | 
| Short-Term Debt | 1,332 | 560.36 | 893.66 | 1,017 | 1,218 | 630.72 | Upgrade  | 
| Current Portion of Long-Term Debt | 125.09 | 546.06 | 246.2 | 50.06 | - | 29.76 | Upgrade  | 
| Current Income Taxes Payable | 190.53 | 126.16 | 124.63 | 92.53 | 173.33 | 139.13 | Upgrade  | 
| Current Unearned Revenue | 68.33 | 37.22 | 23.93 | 26.46 | 27.63 | 7.8 | Upgrade  | 
| Other Current Liabilities | 115.08 | 175.75 | 82.13 | 12.26 | 24.43 | 15.73 | Upgrade  | 
| Total Current Liabilities | 3,045 | 2,568 | 2,272 | 1,804 | 2,276 | 1,388 | Upgrade  | 
| Long-Term Debt | 376.76 | 56.56 | - | 200.18 | 50.05 | 329.6 | Upgrade  | 
| Long-Term Unearned Revenue | 16.41 | 16.21 | 10.41 | 12.09 | 11.78 | 10.05 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 96.59 | 192.91 | 201.86 | 332.44 | 280.73 | 200.33 | Upgrade  | 
| Other Long-Term Liabilities | 12.84 | - | - | 15.86 | 28.56 | 51.81 | Upgrade  | 
| Total Liabilities | 3,547 | 2,834 | 2,484 | 2,365 | 2,647 | 1,980 | Upgrade  | 
| Common Stock | 308.32 | 308.32 | 312.23 | 309.62 | 309.62 | 302.95 | Upgrade  | 
| Additional Paid-In Capital | 2,623 | 2,590 | 2,625 | 2,580 | 2,580 | 2,158 | Upgrade  | 
| Retained Earnings | 2,473 | 2,281 | 2,110 | 2,018 | 1,939 | 1,344 | Upgrade  | 
| Treasury Stock | - | - | -43.78 | - | - | - | Upgrade  | 
| Comprehensive Income & Other | 170.76 | 362.69 | 201.81 | 161.34 | -96.13 | 69.49 | Upgrade  | 
| Total Common Equity | 5,575 | 5,542 | 5,206 | 5,070 | 4,733 | 3,875 | Upgrade  | 
| Minority Interest | 254.96 | 251.79 | 83.36 | -2.01 | -1.65 | -1.48 | Upgrade  | 
| Shareholders' Equity | 5,830 | 5,794 | 5,289 | 5,068 | 4,731 | 3,873 | Upgrade  | 
| Total Liabilities & Equity | 9,378 | 8,628 | 7,773 | 7,432 | 7,379 | 5,853 | Upgrade  | 
| Total Debt | 1,834 | 1,163 | 1,140 | 1,267 | 1,268 | 990.08 | Upgrade  | 
| Net Cash (Debt) | -745.64 | 766.24 | 600.48 | 796.63 | -11.29 | 944.01 | Upgrade  | 
| Net Cash Growth | - | 27.61% | -24.62% | - | - | - | Upgrade  | 
| Net Cash Per Share | -2.40 | 2.47 | 1.95 | 2.59 | -0.04 | 3.27 | Upgrade  | 
| Filing Date Shares Outstanding | 308.32 | 308.32 | 310.94 | 309.62 | 309.62 | 302.95 | Upgrade  | 
| Total Common Shares Outstanding | 308.32 | 308.32 | 310.94 | 309.62 | 309.62 | 302.95 | Upgrade  | 
| Working Capital | 1,231 | 1,999 | 2,081 | 2,690 | 2,805 | 2,517 | Upgrade  | 
| Book Value Per Share | 18.08 | 17.98 | 16.74 | 16.37 | 15.29 | 12.79 | Upgrade  | 
| Tangible Book Value | 5,412 | 5,377 | 5,096 | 4,967 | 4,647 | 3,785 | Upgrade  | 
| Tangible Book Value Per Share | 17.55 | 17.44 | 16.39 | 16.04 | 15.01 | 12.50 | Upgrade  | 
| Buildings | - | 1,603 | 1,273 | 1,125 | 579.64 | 396.3 | Upgrade  | 
| Machinery | - | 2,050 | 1,626 | 1,246 | 894.16 | 626.66 | Upgrade  | 
| Construction In Progress | - | 163.25 | 248.63 | 56.42 | 468.92 | 431.28 | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.