Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,088,571 | CN¥1,506,066 | CN¥1,849,017 | CN¥1,928,356 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥627,814 | CN¥399,581 | CN¥448,114 | CN¥392,689 |
| Inventory | CN¥2,119,380 | CN¥1,754,647 | CN¥1,531,654 | CN¥1,878,785 |
| Other Curr. Assets | CN¥374,716 | CN¥305,531 | CN¥234,037 | CN¥315,327 |
| Total Curr. Assets | CN¥4,275,453 | CN¥4,143,005 | CN¥4,185,392 | CN¥4,567,390 |
| Property Plant & Equip (Net) | CN¥3,782,510 | CN¥3,465,179 | CN¥3,138,568 | CN¥2,901,239 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥163,811 | CN¥162,362 | CN¥164,114 | CN¥165,766 |
| Long-Term Investments | CN¥608,224 | CN¥525,311 | CN¥0 | CN¥0 |
| Tax Assets | CN¥98,486 | CN¥96,106 | CN¥81,053 | CN¥73,182 |
| Other NC Assets | CN¥449,291 | CN¥365,891 | CN¥927,766 | CN¥920,260 |
| Total NC Assets | CN¥5,102,322 | CN¥4,614,850 | CN¥4,311,501 | CN¥4,060,448 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,377,776 | CN¥8,757,854 | CN¥8,496,893 | CN¥8,627,837 |
| Liabilities | – | – | – | – |
| Payables | CN¥938,879 | CN¥1,159,999 | CN¥1,051,554 | CN¥1,033,852 |
| Short-Term Debt | CN¥1,704,334 | CN¥970,613 | CN¥657,482 | CN¥560,361 |
| Tax Payable | CN¥0 | CN¥177,078 | CN¥173,801 | CN¥169,170 |
| Deferred Revenue | CN¥68,333 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥115,077 | CN¥207,622 | CN¥530,199 | CN¥588,060 |
| Total Curr. Liab. | CN¥3,044,791 | CN¥2,609,707 | CN¥2,503,787 | CN¥2,568,001 |
| LT Debt | CN¥376,757 | CN¥249,172 | CN¥49,048 | CN¥56,555 |
| Deferred Rev, NC | CN¥16,414 | CN¥15,029 | CN¥15,622 | CN¥16,214 |
| Deferred Tax Liab, NC | CN¥96,591 | CN¥123,294 | CN¥153,381 | CN¥192,905 |
| Other NC Liab. | CN¥12,837 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥502,598 | CN¥387,495 | CN¥218,050 | CN¥265,675 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥3,547,389 | CN¥2,997,203 | CN¥2,721,838 | CN¥2,833,675 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥308,325 | CN¥308,325 | CN¥308,325 | CN¥308,325 |
| Retained Earnings | CN¥2,328,341 | CN¥2,217,276 | CN¥2,179,125 | CN¥2,136,265 |
| AOCI | CN¥2,938,765 | CN¥411,548 | CN¥3,018,315 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥546,136 |
| Total Equity | CN¥5,575,431 | CN¥5,488,799 | CN¥5,505,764 | CN¥5,542,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥254,956 | CN¥271,853 | CN¥269,291 | CN¥251,787 |
| Total Liab. & Tot. Equity | CN¥9,377,776 | CN¥8,757,854 | CN¥8,496,893 | CN¥8,627,837 |
| Net Debt | CN¥992,519 | -CN¥286,282 | -CN¥1,142,486 | -CN¥1,311,440 |