Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
China · Delayed Price · Currency is CNY 24.48
-0.39 (-1.57%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 505.04 | 853.41 | 1,928 | 1,739 | 2,063 | 1,256 |
Short-Term Investments | - | 0.96 | 0.86 | 1.19 | 0.14 | - |
Trading Asset Securities | - | - | - | 0.26 | 0.26 | 0.25 |
Cash & Short-Term Investments | 505.04 | 854.37 | 1,929 | 1,740 | 2,063 | 1,256 |
Cash Growth | -53.61% | -55.71% | 10.85% | -15.66% | 64.24% | -35.04% |
Accounts Receivable | 498.23 | 565.49 | 381.04 | 468.14 | 508.22 | 850.39 |
Other Receivables | 20.1 | 38.77 | 12.78 | 36.07 | 3 | 196.05 |
Receivables | 518.33 | 604.26 | 393.82 | 504.2 | 511.22 | 1,046 |
Inventory | 3,245 | 2,914 | 1,879 | 1,873 | 1,771 | 2,533 |
Other Current Assets | 574.26 | 573.71 | 365.57 | 235.79 | 148.95 | 245.15 |
Total Current Assets | 4,842 | 4,946 | 4,567 | 4,353 | 4,495 | 5,081 |
Property, Plant & Equipment | 4,155 | 4,015 | 2,915 | 2,506 | 1,969 | 1,649 |
Long-Term Investments | 486.74 | 460.6 | 451.11 | 516.73 | 615.94 | 339.78 |
Other Intangible Assets | 154.98 | 162.8 | 165.77 | 109.94 | 102.96 | 86.48 |
Long-Term Deferred Tax Assets | 120.24 | 89.21 | 73.18 | 51.04 | 65.55 | 50 |
Long-Term Deferred Charges | 64.06 | 72.54 | 89.77 | 88.87 | 78.24 | 44.47 |
Other Long-Term Assets | 184.65 | 322.64 | 365.72 | 147.1 | 105.72 | 128.59 |
Total Assets | 10,007 | 10,069 | 8,628 | 7,773 | 7,432 | 7,379 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 939.83 | 1,595 | 1,034 | 815.18 | 538.56 | 760.21 |
Accrued Expenses | 31.99 | 105.77 | 88.6 | 86.27 | 67.68 | 72.94 |
Short-Term Debt | 2,228 | 1,835 | 560.36 | 893.66 | 1,017 | 1,218 |
Current Portion of Long-Term Debt | 275.16 | 45.04 | 546.06 | 246.2 | 50.06 | - |
Current Income Taxes Payable | 158.11 | 124.16 | 126.16 | 124.63 | 92.53 | 173.33 |
Current Unearned Revenue | 20.8 | 54.1 | 37.22 | 23.93 | 26.46 | 27.63 |
Other Current Liabilities | 163.21 | 212.09 | 175.75 | 82.13 | 12.26 | 24.43 |
Total Current Liabilities | 3,818 | 3,971 | 2,568 | 2,272 | 1,804 | 2,276 |
Long-Term Debt | 587.95 | 376.79 | 56.56 | - | 200.18 | 50.05 |
Long-Term Unearned Revenue | 15.75 | 15.75 | 16.21 | 10.41 | 12.09 | 11.78 |
Long-Term Deferred Tax Liabilities | 13.25 | 13.25 | 192.91 | 201.86 | 332.44 | 280.73 |
Other Long-Term Liabilities | - | 6.74 | - | - | 15.86 | 28.56 |
Total Liabilities | 4,435 | 4,384 | 2,834 | 2,484 | 2,365 | 2,647 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 309.7 | 309.7 | 308.32 | 312.23 | 309.62 | 309.62 |
Additional Paid-In Capital | 2,652 | 2,642 | 2,590 | 2,625 | 2,580 | 2,580 |
Retained Earnings | 2,386 | 2,489 | 2,281 | 2,110 | 2,018 | 1,939 |
Treasury Stock | - | - | - | -43.78 | - | - |
Comprehensive Income & Other | -9.44 | -46.33 | 362.69 | 201.81 | 161.34 | -96.13 |
Total Common Equity | 5,338 | 5,395 | 5,542 | 5,206 | 5,070 | 4,733 |
Minority Interest | 234.79 | 290.59 | 251.79 | 83.36 | -2.01 | -1.65 |
Shareholders' Equity | 5,573 | 5,685 | 5,794 | 5,289 | 5,068 | 4,731 |
Total Liabilities & Equity | 10,007 | 10,069 | 8,628 | 7,773 | 7,432 | 7,379 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,092 | 2,257 | 1,163 | 1,140 | 1,267 | 1,268 |
Net Cash (Debt) | -2,587 | -1,403 | 766.24 | 600.48 | 796.63 | -11.29 |
Net Cash Growth | - | - | 27.61% | -24.62% | - | - |
Net Cash Per Share | -8.19 | -4.52 | 2.47 | 1.95 | 2.59 | -0.04 |
Filing Date Shares Outstanding | 309.7 | 309.7 | 308.32 | 310.94 | 309.62 | 309.62 |
Total Common Shares Outstanding | 309.7 | 309.7 | 308.32 | 310.94 | 309.62 | 309.62 |
Working Capital | 1,025 | 975.03 | 1,999 | 2,081 | 2,690 | 2,805 |
Book Value Per Share | 17.24 | 17.42 | 17.98 | 16.74 | 16.37 | 15.29 |
Tangible Book Value | 5,183 | 5,232 | 5,377 | 5,096 | 4,967 | 4,647 |
Tangible Book Value Per Share | 16.74 | 16.89 | 17.44 | 16.39 | 16.04 | 15.01 |
Buildings | - | 1,623 | 1,603 | 1,273 | 1,125 | 579.64 |
Machinery | - | 2,215 | 2,050 | 1,626 | 1,246 | 894.16 |
Construction In Progress | - | 1,378 | 163.25 | 248.63 | 56.42 | 468.92 |