Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
56.08
+2.84 (5.33%)
Sep 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 | Jun '25 Jun 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 | 1,506 | 1,928 | 1,739 | 2,063 | 1,256 | 1,480 | Upgrade |
Short-Term Investments | 4.01 | 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 | 1,510 | 1,929 | 1,740 | 2,063 | 1,256 | 1,934 | Upgrade |
Cash Growth | -16.82% | 10.85% | -15.66% | 64.24% | -35.04% | 595.04% | Upgrade |
Accounts Receivable | 341.59 | 381.04 | 468.14 | 508.22 | 850.39 | 373.18 | Upgrade |
Other Receivables | 60.17 | 12.78 | 36.07 | 3 | 196.05 | 29.16 | Upgrade |
Receivables | 401.76 | 393.82 | 504.2 | 511.22 | 1,046 | 402.34 | Upgrade |
Inventory | 1,755 | 1,879 | 1,873 | 1,771 | 2,533 | 1,401 | Upgrade |
Other Current Assets | 476.53 | 365.57 | 235.79 | 148.95 | 245.15 | 167.76 | Upgrade |
Total Current Assets | 4,143 | 4,567 | 4,353 | 4,495 | 5,081 | 3,905 | Upgrade |
Property, Plant & Equipment | 3,483 | 2,915 | 2,506 | 1,969 | 1,649 | 1,243 | Upgrade |
Long-Term Investments | 477.46 | 451.11 | 516.73 | 615.94 | 339.78 | 438.84 | Upgrade |
Other Intangible Assets | 162.36 | 165.77 | 109.94 | 102.96 | 86.48 | 89.35 | Upgrade |
Long-Term Deferred Tax Assets | 96.11 | 73.18 | 51.04 | 65.55 | 50 | 39.87 | Upgrade |
Long-Term Deferred Charges | 86.13 | 89.77 | 88.87 | 78.24 | 44.47 | 22.27 | Upgrade |
Other Long-Term Assets | 309.69 | 365.72 | 147.1 | 105.72 | 128.59 | 114.94 | Upgrade |
Total Assets | 8,758 | 8,628 | 7,773 | 7,432 | 7,379 | 5,853 | Upgrade |
Accounts Payable | 1,160 | 1,034 | 815.18 | 538.56 | 760.21 | 524.02 | Upgrade |
Accrued Expenses | 67.13 | 88.6 | 86.27 | 67.68 | 72.94 | 41.22 | Upgrade |
Short-Term Debt | 970.61 | 560.36 | 893.66 | 1,017 | 1,218 | 630.72 | Upgrade |
Current Portion of Long-Term Debt | 95.07 | 546.06 | 246.2 | 50.06 | - | 29.76 | Upgrade |
Current Income Taxes Payable | 135.33 | 126.16 | 124.63 | 92.53 | 173.33 | 139.13 | Upgrade |
Current Unearned Revenue | 67.83 | 37.22 | 23.93 | 26.46 | 27.63 | 7.8 | Upgrade |
Other Current Liabilities | 113.74 | 175.75 | 82.13 | 12.26 | 24.43 | 15.73 | Upgrade |
Total Current Liabilities | 2,610 | 2,568 | 2,272 | 1,804 | 2,276 | 1,388 | Upgrade |
Long-Term Debt | 249.17 | 56.56 | - | 200.18 | 50.05 | 329.6 | Upgrade |
Long-Term Unearned Revenue | 15.03 | 16.21 | 10.41 | 12.09 | 11.78 | 10.05 | Upgrade |
Long-Term Deferred Tax Liabilities | 123.29 | 192.91 | 201.86 | 332.44 | 280.73 | 200.33 | Upgrade |
Other Long-Term Liabilities | - | - | - | 15.86 | 28.56 | 51.81 | Upgrade |
Total Liabilities | 2,997 | 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 | 2,612 | 2,590 | 2,625 | 2,580 | 2,580 | 2,158 | Upgrade |
Retained Earnings | 2,362 | 2,281 | 2,110 | 2,018 | 1,939 | 1,344 | Upgrade |
Treasury Stock | - | - | -43.78 | - | - | - | Upgrade |
Comprehensive Income & Other | 206.28 | 362.69 | 201.81 | 161.34 | -96.13 | 69.49 | Upgrade |
Total Common Equity | 5,489 | 5,542 | 5,206 | 5,070 | 4,733 | 3,875 | Upgrade |
Minority Interest | 271.85 | 251.79 | 83.36 | -2.01 | -1.65 | -1.48 | Upgrade |
Shareholders' Equity | 5,761 | 5,794 | 5,289 | 5,068 | 4,731 | 3,873 | Upgrade |
Total Liabilities & Equity | 8,758 | 8,628 | 7,773 | 7,432 | 7,379 | 5,853 | Upgrade |
Total Debt | 1,315 | 1,163 | 1,140 | 1,267 | 1,268 | 990.08 | Upgrade |
Net Cash (Debt) | 195.22 | 766.24 | 600.48 | 796.63 | -11.29 | 944.01 | Upgrade |
Net Cash Growth | 9.89% | 27.61% | -24.62% | - | - | - | Upgrade |
Net Cash Per Share | 0.63 | 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 | 1,533 | 1,999 | 2,081 | 2,690 | 2,805 | 2,517 | Upgrade |
Book Value Per Share | 17.80 | 17.98 | 16.74 | 16.37 | 15.29 | 12.79 | Upgrade |
Tangible Book Value | 5,326 | 5,377 | 5,096 | 4,967 | 4,647 | 3,785 | Upgrade |
Tangible Book Value Per Share | 17.28 | 17.44 | 16.39 | 16.04 | 15.01 | 12.50 | Upgrade |
Buildings | 1,599 | 1,603 | 1,273 | 1,125 | 579.64 | 396.3 | Upgrade |
Machinery | 2,078 | 2,050 | 1,626 | 1,246 | 894.16 | 626.66 | Upgrade |
Construction In Progress | 850.64 | 163.25 | 248.63 | 56.42 | 468.92 | 431.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.