Nanjing Hanrui Cobalt Co.,Ltd.

Name: Nanjing Hanrui Cobalt Co.,Ltd. Financial Statements
Creator: AlphaPilot

300618.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥1,928	CN¥1,739	CN¥2,063	CN¥1,256
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥393	CN¥468	CN¥511	CN¥1,046
Inventory	CN¥1,879	CN¥1,873	CN¥1,771	CN¥2,533
Other Curr. Assets	CN¥315	CN¥272	CN¥140	CN¥441
Total Curr. Assets	CN¥4,567	CN¥4,353	CN¥4,495	CN¥5,081
Property Plant & Equip (Net)	CN¥2,901	CN¥2,587	CN¥1,971	CN¥1,649
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥166	CN¥110	CN¥103	CN¥86
Long-Term Investments	CN¥0	CN¥583	CN¥616	CN¥340
Tax Assets	CN¥73	CN¥51	CN¥66	CN¥50
Other NC Assets	CN¥920	CN¥89	CN¥183	CN¥173
Total NC Assets	CN¥4,060	CN¥3,420	CN¥2,938	CN¥2,298
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥8,628	CN¥7,773	CN¥7,432	CN¥7,379
Liabilities	–	–	–	–
Payables	CN¥1,034	CN¥815	CN¥539	CN¥760
Short-Term Debt	CN¥560	CN¥894	CN¥1,017	CN¥1,218
Tax Payable	CN¥169	CN¥125	CN¥123	CN¥224
Deferred Revenue	CN¥0	CN¥0	CN¥198	CN¥296
Other Curr. Liab.	CN¥588	CN¥471	CN¥223	CN¥2
Total Curr. Liab.	CN¥2,568	CN¥2,272	CN¥1,804	CN¥2,276
LT Debt	CN¥57	CN¥0	CN¥200	CN¥50
Deferred Rev, NC	CN¥16	CN¥0	CN¥12	CN¥12
Deferred Tax Liab, NC	CN¥193	CN¥202	CN¥332	CN¥281
Other NC Liab.	CN¥0	CN¥10	CN¥28	CN¥29
Total NC Liab.	CN¥266	CN¥212	CN¥561	CN¥371
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥0	CN¥0
Total Liabilities	CN¥2,834	CN¥2,484	CN¥2,365	CN¥2,647
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥27
Common Stock	CN¥308	CN¥312	CN¥310	CN¥310
Retained Earnings	CN¥2,136	CN¥2,036	CN¥1,947	CN¥1,870
AOCI	CN¥0	CN¥0	CN¥232	-CN¥27
Other Equity	CN¥546	CN¥279	CN¥232	CN¥69
Total Equity	CN¥5,542	CN¥5,206	CN¥5,070	CN¥4,733
Supplemental Information	–	–	–	–
Minority Interest	CN¥252	CN¥83	-CN¥2	-CN¥2
Total Liab. & Tot. Equity	CN¥8,628	CN¥7,773	CN¥7,432	CN¥7,379
Net Debt	-CN¥1,311	-CN¥845	-CN¥846	CN¥12