Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
China
· Delayed Price · Currency is CNY 47.95
+2.42 (5.32%)
Apr 29, 2026, 3:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 755.41 | 853.41 | 1,928 | 1,739 | 2,063 | 1,256 | Upgrade
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| Short-Term Investments | - | 0.96 | 0.86 | 1.19 | 0.14 | - | Upgrade
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| Trading Asset Securities | - | - | - | 0.26 | 0.26 | 0.25 | Upgrade
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| Cash & Short-Term Investments | 755.41 | 854.37 | 1,929 | 1,740 | 2,063 | 1,256 | Upgrade
|
| Cash Growth | -59.15% | -55.71% | 10.85% | -15.66% | 64.24% | -35.04% | Upgrade
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| Accounts Receivable | 702.23 | 565.49 | 381.04 | 468.14 | 508.22 | 850.39 | Upgrade
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| Other Receivables | 27.04 | 38.77 | 12.78 | 36.07 | 3 | 196.05 | Upgrade
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| Receivables | 729.28 | 604.26 | 393.82 | 504.2 | 511.22 | 1,046 | Upgrade
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| Inventory | 2,825 | 2,914 | 1,879 | 1,873 | 1,771 | 2,533 | Upgrade
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| Other Current Assets | 596.26 | 573.71 | 365.57 | 235.79 | 148.95 | 245.15 | Upgrade
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| Total Current Assets | 4,906 | 4,946 | 4,567 | 4,353 | 4,495 | 5,081 | Upgrade
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| Property, Plant & Equipment | 3,958 | 4,015 | 2,915 | 2,506 | 1,969 | 1,649 | Upgrade
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| Long-Term Investments | 423.2 | 460.6 | 451.11 | 516.73 | 615.94 | 339.78 | Upgrade
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| Other Intangible Assets | 159.91 | 162.8 | 165.77 | 109.94 | 102.96 | 86.48 | Upgrade
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| Long-Term Deferred Tax Assets | 124.87 | 89.21 | 73.18 | 51.04 | 65.55 | 50 | Upgrade
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| Long-Term Deferred Charges | 69.33 | 72.54 | 89.77 | 88.87 | 78.24 | 44.47 | Upgrade
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| Other Long-Term Assets | 307.21 | 322.64 | 365.72 | 147.1 | 105.72 | 128.59 | Upgrade
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| Total Assets | 9,948 | 10,069 | 8,628 | 7,773 | 7,432 | 7,379 | Upgrade
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| Accounts Payable | 1,023 | 1,595 | 1,034 | 815.18 | 538.56 | 760.21 | Upgrade
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| Accrued Expenses | 25.8 | 105.77 | 88.6 | 86.27 | 67.68 | 72.94 | Upgrade
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| Short-Term Debt | 2,331 | 1,835 | 560.36 | 893.66 | 1,017 | 1,218 | Upgrade
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| Current Portion of Long-Term Debt | 246.68 | 45.04 | 546.06 | 246.2 | 50.06 | - | Upgrade
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| Current Income Taxes Payable | 193.08 | 124.16 | 126.16 | 124.63 | 92.53 | 173.33 | Upgrade
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| Current Unearned Revenue | 38.97 | 54.1 | 37.22 | 23.93 | 26.46 | 27.63 | Upgrade
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| Other Current Liabilities | 74.67 | 212.09 | 175.75 | 82.13 | 12.26 | 24.43 | Upgrade
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| Total Current Liabilities | 3,933 | 3,971 | 2,568 | 2,272 | 1,804 | 2,276 | Upgrade
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| Long-Term Debt | 153.13 | 376.79 | 56.56 | - | 200.18 | 50.05 | Upgrade
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| Long-Term Unearned Revenue | 15.09 | 15.75 | 16.21 | 10.41 | 12.09 | 11.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.25 | 13.25 | 192.91 | 201.86 | 332.44 | 280.73 | Upgrade
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| Other Long-Term Liabilities | - | 6.74 | - | - | 15.86 | 28.56 | Upgrade
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| Total Liabilities | 4,114 | 4,384 | 2,834 | 2,484 | 2,365 | 2,647 | Upgrade
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| Common Stock | 309.7 | 309.7 | 308.32 | 312.23 | 309.62 | 309.62 | Upgrade
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| Additional Paid-In Capital | 2,646 | 2,642 | 2,590 | 2,625 | 2,580 | 2,580 | Upgrade
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| Retained Earnings | 2,554 | 2,489 | 2,281 | 2,110 | 2,018 | 1,939 | Upgrade
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| Treasury Stock | - | - | - | -43.78 | - | - | Upgrade
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| Comprehensive Income & Other | 38.89 | -46.33 | 362.69 | 201.81 | 161.34 | -96.13 | Upgrade
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| Total Common Equity | 5,548 | 5,395 | 5,542 | 5,206 | 5,070 | 4,733 | Upgrade
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| Minority Interest | 285.9 | 290.59 | 251.79 | 83.36 | -2.01 | -1.65 | Upgrade
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| Shareholders' Equity | 5,834 | 5,685 | 5,794 | 5,289 | 5,068 | 4,731 | Upgrade
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| Total Liabilities & Equity | 9,948 | 10,069 | 8,628 | 7,773 | 7,432 | 7,379 | Upgrade
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| Total Debt | 2,731 | 2,257 | 1,163 | 1,140 | 1,267 | 1,268 | Upgrade
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| Net Cash (Debt) | -1,975 | -1,403 | 766.24 | 600.48 | 796.63 | -11.29 | Upgrade
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| Net Cash Growth | - | - | 27.61% | -24.62% | - | - | Upgrade
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| Net Cash Per Share | -6.35 | -4.52 | 2.47 | 1.95 | 2.59 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 308.32 | 309.7 | 308.32 | 310.94 | 309.62 | 309.62 | Upgrade
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| Total Common Shares Outstanding | 308.32 | 309.7 | 308.32 | 310.94 | 309.62 | 309.62 | Upgrade
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| Working Capital | 973.18 | 975.03 | 1,999 | 2,081 | 2,690 | 2,805 | Upgrade
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| Book Value Per Share | 18.00 | 17.42 | 17.98 | 16.74 | 16.37 | 15.29 | Upgrade
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| Tangible Book Value | 5,388 | 5,232 | 5,377 | 5,096 | 4,967 | 4,647 | Upgrade
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| Tangible Book Value Per Share | 17.48 | 16.89 | 17.44 | 16.39 | 16.04 | 15.01 | Upgrade
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| Buildings | - | 1,623 | 1,603 | 1,273 | 1,125 | 579.64 | Upgrade
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| Machinery | - | 2,215 | 2,050 | 1,626 | 1,246 | 894.16 | Upgrade
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| Construction In Progress | - | 1,378 | 163.25 | 248.63 | 56.42 | 468.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.