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

Nanjing Hanrui Cobalt Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,110	1,739	2,063	1,256	1,480	274.32
Short-Term Investments	-	1.19	0.14	-	0.72	0.33
Trading Asset Securities	-	0.26	0.26	0.25	453.74	3.63
Cash & Short-Term Investments	2,110	1,740	2,063	1,256	1,934	278.27
Cash Growth	10.35%	-15.66%	64.24%	-35.04%	595.04%	-62.81%
Accounts Receivable	525.18	468.14	508.22	850.39	373.18	358.61
Other Receivables	66.52	36.07	3	196.05	29.16	9.55
Receivables	591.69	504.2	511.22	1,046	402.34	368.15
Inventory	1,994	1,873	1,771	2,533	1,401	1,189
Other Current Assets	318.49	235.79	148.95	245.15	167.76	178.43
Total Current Assets	5,014	4,353	4,495	5,081	3,905	2,014
Property, Plant & Equipment	2,746	2,506	1,969	1,649	1,243	1,034
Long-Term Investments	459.09	516.73	615.94	339.78	438.84	216.13
Other Intangible Assets	106.77	109.94	102.96	86.48	89.35	34.4
Long-Term Deferred Tax Assets	71.86	51.04	65.55	50	39.87	37.5
Long-Term Deferred Charges	127.77	88.87	78.24	44.47	22.27	17.1
Other Long-Term Assets	318.38	147.1	105.72	128.59	114.94	149.24
Total Assets	8,844	7,773	7,432	7,379	5,853	3,502
Accounts Payable	1,171	815.18	538.56	760.21	524.02	312.74
Accrued Expenses	26.61	86.27	67.68	72.94	41.22	21.83
Short-Term Debt	932.7	893.66	1,017	1,218	630.72	691.17
Current Portion of Long-Term Debt	455.95	246.2	50.06	-	29.76	49.5
Current Income Taxes Payable	163.91	124.63	92.53	173.33	139.13	66.5
Current Unearned Revenue	25.92	23.93	26.46	27.63	7.8	21.87
Other Current Liabilities	288.97	82.13	12.26	24.43	15.73	3.92
Total Current Liabilities	3,065	2,272	1,804	2,276	1,388	1,168
Long-Term Debt	136.62	-	200.18	50.05	329.6	360.11
Long-Term Unearned Revenue	17.23	10.41	12.09	11.78	10.05	11.3
Long-Term Deferred Tax Liabilities	199.38	201.86	332.44	280.73	200.33	186.4
Other Long-Term Liabilities	-	-	15.86	28.56	51.81	-
Total Liabilities	3,419	2,484	2,365	2,647	1,980	1,725
Common Stock	309.62	312.23	309.62	309.62	302.95	268.85
Additional Paid-In Capital	2,606	2,625	2,580	2,580	2,158	286.61
Retained Earnings	2,247	2,110	2,018	1,939	1,344	1,013
Treasury Stock	-30.33	-43.78	-	-	-	-
Comprehensive Income & Other	198.55	201.81	161.34	-96.13	69.49	210.26
Total Common Equity	5,330	5,206	5,070	4,733	3,875	1,778
Minority Interest	95.03	83.36	-2.01	-1.65	-1.48	-1.4
Shareholders' Equity	5,425	5,289	5,068	4,731	3,873	1,777
Total Liabilities & Equity	8,844	7,773	7,432	7,379	5,853	3,502
Total Debt	1,525	1,140	1,267	1,268	990.08	1,101
Net Cash (Debt)	584.69	600.48	796.63	-11.29	944.01	-822.51
Net Cash Growth	-30.25%	-24.62%	-	-	-	-
Net Cash Per Share	1.91	1.95	2.59	-0.04	3.27	-2.97
Filing Date Shares Outstanding	301.62	310.94	309.62	309.62	302.95	268.85
Total Common Shares Outstanding	301.62	310.94	309.62	309.62	302.95	268.85
Working Capital	1,949	2,081	2,690	2,805	2,517	845.99
Book Value Per Share	17.67	16.74	16.37	15.29	12.79	6.61
Tangible Book Value	5,223	5,096	4,967	4,647	3,785	1,744
Tangible Book Value Per Share	17.32	16.39	16.04	15.01	12.50	6.49
Buildings	-	1,273	1,125	579.64	396.3	298.96
Machinery	-	1,626	1,246	894.16	626.66	290.33
Construction In Progress	-	248.63	56.42	468.92	431.28	619.31

Source: S&P Capital IQ. Standard template. Financial Sources.