Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,089 | CN¥1,506 | CN¥1,849 | CN¥1,928 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥628 | CN¥400 | CN¥448 | CN¥393 |
| Inventory | CN¥2,119 | CN¥1,755 | CN¥1,532 | CN¥1,879 |
| Other Curr. Assets | CN¥375 | CN¥306 | CN¥234 | CN¥315 |
| Total Curr. Assets | CN¥4,275 | CN¥4,143 | CN¥4,185 | CN¥4,567 |
| Property Plant & Equip (Net) | CN¥3,783 | CN¥3,465 | CN¥3,139 | CN¥2,901 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥164 | CN¥162 | CN¥164 | CN¥166 |
| Long-Term Investments | CN¥608 | CN¥525 | CN¥0 | CN¥0 |
| Tax Assets | CN¥98 | CN¥96 | CN¥81 | CN¥73 |
| Other NC Assets | CN¥449 | CN¥366 | CN¥928 | CN¥920 |
| Total NC Assets | CN¥5,102 | CN¥4,615 | CN¥4,312 | CN¥4,060 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,378 | CN¥8,758 | CN¥8,497 | CN¥8,628 |
| Liabilities | – | – | – | – |
| Payables | CN¥939 | CN¥1,160 | CN¥1,052 | CN¥1,034 |
| Short-Term Debt | CN¥1,704 | CN¥971 | CN¥657 | CN¥560 |
| Tax Payable | CN¥0 | CN¥177 | CN¥174 | CN¥169 |
| Deferred Revenue | CN¥68 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥115 | CN¥208 | CN¥530 | CN¥588 |
| Total Curr. Liab. | CN¥3,045 | CN¥2,610 | CN¥2,504 | CN¥2,568 |
| LT Debt | CN¥377 | CN¥249 | CN¥49 | CN¥57 |
| Deferred Rev, NC | CN¥16 | CN¥15 | CN¥16 | CN¥16 |
| Deferred Tax Liab, NC | CN¥97 | CN¥123 | CN¥153 | CN¥193 |
| Other NC Liab. | CN¥13 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥503 | CN¥387 | CN¥218 | CN¥266 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥3,547 | CN¥2,997 | CN¥2,722 | CN¥2,834 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥308 | CN¥308 | CN¥308 | CN¥308 |
| Retained Earnings | CN¥2,328 | CN¥2,217 | CN¥2,179 | CN¥2,136 |
| AOCI | CN¥2,939 | CN¥412 | CN¥3,018 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥546 |
| Total Equity | CN¥5,575 | CN¥5,489 | CN¥5,506 | CN¥5,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥255 | CN¥272 | CN¥269 | CN¥252 |
| Total Liab. & Tot. Equity | CN¥9,378 | CN¥8,758 | CN¥8,497 | CN¥8,628 |
| Net Debt | CN¥993 | -CN¥286 | -CN¥1,142 | -CN¥1,311 |