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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,089	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	1,089	1,929	1,740	2,063	1,256	1,934
Cash Growth	-48.41%	10.85%	-15.66%	64.24%	-35.04%	595.04%
Accounts Receivable	555.51	381.04	468.14	508.22	850.39	373.18
Other Receivables	72.3	12.78	36.07	3	196.05	29.16
Receivables	627.81	393.82	504.2	511.22	1,046	402.34
Inventory	2,119	1,879	1,873	1,771	2,533	1,401
Other Current Assets	439.69	365.57	235.79	148.95	245.15	167.76
Total Current Assets	4,275	4,567	4,353	4,495	5,081	3,905
Property, Plant & Equipment	3,783	2,915	2,506	1,969	1,649	1,243
Long-Term Investments	-	451.11	516.73	615.94	339.78	438.84
Other Intangible Assets	163.81	165.77	109.94	102.96	86.48	89.35
Long-Term Deferred Tax Assets	98.49	73.18	51.04	65.55	50	39.87
Long-Term Deferred Charges	81.27	89.77	88.87	78.24	44.47	22.27
Other Long-Term Assets	976.24	365.72	147.1	105.72	128.59	114.94
Total Assets	9,378	8,628	7,773	7,432	7,379	5,853
Accounts Payable	1,186	1,034	815.18	538.56	760.21	524.02
Accrued Expenses	27.63	88.6	86.27	67.68	72.94	41.22
Short-Term Debt	1,332	560.36	893.66	1,017	1,218	630.72
Current Portion of Long-Term Debt	125.09	546.06	246.2	50.06	-	29.76
Current Income Taxes Payable	190.53	126.16	124.63	92.53	173.33	139.13
Current Unearned Revenue	68.33	37.22	23.93	26.46	27.63	7.8
Other Current Liabilities	115.08	175.75	82.13	12.26	24.43	15.73
Total Current Liabilities	3,045	2,568	2,272	1,804	2,276	1,388
Long-Term Debt	376.76	56.56	-	200.18	50.05	329.6
Long-Term Unearned Revenue	16.41	16.21	10.41	12.09	11.78	10.05
Long-Term Deferred Tax Liabilities	96.59	192.91	201.86	332.44	280.73	200.33
Other Long-Term Liabilities	12.84	-	-	15.86	28.56	51.81
Total Liabilities	3,547	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	2,623	2,590	2,625	2,580	2,580	2,158
Retained Earnings	2,473	2,281	2,110	2,018	1,939	1,344
Treasury Stock	-	-	-43.78	-	-	-
Comprehensive Income & Other	170.76	362.69	201.81	161.34	-96.13	69.49
Total Common Equity	5,575	5,542	5,206	5,070	4,733	3,875
Minority Interest	254.96	251.79	83.36	-2.01	-1.65	-1.48
Shareholders' Equity	5,830	5,794	5,289	5,068	4,731	3,873
Total Liabilities & Equity	9,378	8,628	7,773	7,432	7,379	5,853
Total Debt	1,834	1,163	1,140	1,267	1,268	990.08
Net Cash (Debt)	-745.64	766.24	600.48	796.63	-11.29	944.01
Net Cash Growth	-	27.61%	-24.62%	-	-	-
Net Cash Per Share	-2.40	2.47	1.95	2.59	-0.04	3.27
Filing Date Shares Outstanding	308.32	308.32	310.94	309.62	309.62	302.95
Total Common Shares Outstanding	308.32	308.32	310.94	309.62	309.62	302.95
Working Capital	1,231	1,999	2,081	2,690	2,805	2,517
Book Value Per Share	18.08	17.98	16.74	16.37	15.29	12.79
Tangible Book Value	5,412	5,377	5,096	4,967	4,647	3,785
Tangible Book Value Per Share	17.55	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.