Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)

Nanjing Hanrui Cobalt Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,849	1,928	1,739	2,063	1,256	1,480
Short-Term Investments	-	0.86	1.19	0.14	-	0.72
Trading Asset Securities	-	-	0.26	0.26	0.25	453.74
Cash & Short-Term Investments	1,849	1,929	1,740	2,063	1,256	1,934
Cash Growth	2.76%	10.85%	-15.66%	64.24%	-35.04%	595.04%
Accounts Receivable	345.6	381.04	468.14	508.22	850.39	373.18
Other Receivables	102.51	12.78	36.07	3	196.05	29.16
Receivables	448.11	393.82	504.2	511.22	1,046	402.34
Inventory	1,532	1,879	1,873	1,771	2,533	1,401
Other Current Assets	356.61	365.57	235.79	148.95	245.15	167.76
Total Current Assets	4,185	4,567	4,353	4,495	5,081	3,905
Property, Plant & Equipment	3,139	2,915	2,506	1,969	1,649	1,243
Long-Term Investments	477.3	451.11	516.73	615.94	339.78	438.84
Other Intangible Assets	164.11	165.77	109.94	102.96	86.48	89.35
Long-Term Deferred Tax Assets	81.05	73.18	51.04	65.55	50	39.87
Long-Term Deferred Charges	90.42	89.77	88.87	78.24	44.47	22.27
Other Long-Term Assets	360.05	365.72	147.1	105.72	128.59	114.94
Total Assets	8,497	8,628	7,773	7,432	7,379	5,853
Accounts Payable	1,052	1,034	815.18	538.56	760.21	524.02
Accrued Expenses	24.49	88.6	86.27	67.68	72.94	41.22
Short-Term Debt	657.48	560.36	893.66	1,017	1,218	630.72
Current Portion of Long-Term Debt	367.31	546.06	246.2	50.06	-	29.76
Current Income Taxes Payable	173.8	126.16	124.63	92.53	173.33	139.13
Current Unearned Revenue	125.55	37.22	23.93	26.46	27.63	7.8
Other Current Liabilities	103.6	175.75	82.13	12.26	24.43	15.73
Total Current Liabilities	2,504	2,568	2,272	1,804	2,276	1,388
Long-Term Debt	49.05	56.56	-	200.18	50.05	329.6
Long-Term Unearned Revenue	15.62	16.21	10.41	12.09	11.78	10.05
Long-Term Deferred Tax Liabilities	153.38	192.91	201.86	332.44	280.73	200.33
Other Long-Term Liabilities	-	-	-	15.86	28.56	51.81
Total Liabilities	2,722	2,834	2,484	2,365	2,647	1,980
Common Stock	308.32	308.32	312.23	309.62	309.62	302.95
Additional Paid-In Capital	2,601	2,590	2,625	2,580	2,580	2,158
Retained Earnings	2,324	2,281	2,110	2,018	1,939	1,344
Treasury Stock	-	-	-43.78	-	-	-
Comprehensive Income & Other	272.39	362.69	201.81	161.34	-96.13	69.49
Total Common Equity	5,506	5,542	5,206	5,070	4,733	3,875
Minority Interest	269.29	251.79	83.36	-2.01	-1.65	-1.48
Shareholders' Equity	5,775	5,794	5,289	5,068	4,731	3,873
Total Liabilities & Equity	8,497	8,628	7,773	7,432	7,379	5,853
Total Debt	1,074	1,163	1,140	1,267	1,268	990.08
Net Cash (Debt)	775.18	766.24	600.48	796.63	-11.29	944.01
Net Cash Growth	348.51%	27.61%	-24.62%	-	-	-
Net Cash Per Share	2.50	2.47	1.95	2.59	-0.04	3.27
Filing Date Shares Outstanding	306.14	308.32	310.94	309.62	309.62	302.95
Total Common Shares Outstanding	306.14	308.32	310.94	309.62	309.62	302.95
Working Capital	1,682	1,999	2,081	2,690	2,805	2,517
Book Value Per Share	17.98	17.98	16.74	16.37	15.29	12.79
Tangible Book Value	5,342	5,377	5,096	4,967	4,647	3,785
Tangible Book Value Per Share	17.45	17.44	16.39	16.04	15.01	12.50
Buildings	-	1,603	1,273	1,125	579.64	396.3
Machinery	-	2,050	1,626	1,246	894.16	626.66
Construction In Progress	-	163.25	248.63	56.42	468.92	431.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.