Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,928,356 | CN¥1,738,889 | CN¥2,063,080 | CN¥1,256,139 |
| Short-Term Investments | CN¥0 | CN¥262 | CN¥257 | CN¥253 |
| Receivables | CN¥392,689 | CN¥468,135 | CN¥510,690 | CN¥1,046,204 |
| Inventory | CN¥1,878,785 | CN¥1,872,896 | CN¥1,770,994 | CN¥2,532,764 |
| Other Curr. Assets | CN¥315,327 | CN¥271,856 | CN¥140,193 | CN¥441,199 |
| Total Curr. Assets | CN¥4,567,390 | CN¥4,353,226 | CN¥4,494,636 | CN¥5,080,742 |
| Property Plant & Equip (Net) | CN¥2,901,239 | CN¥2,586,988 | CN¥1,970,652 | CN¥1,648,591 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥165,766 | CN¥109,939 | CN¥102,959 | CN¥86,478 |
| Long-Term Investments | CN¥0 | CN¥582,773 | CN¥615,687 | CN¥339,526 |
| Tax Assets | CN¥73,182 | CN¥51,041 | CN¥65,546 | CN¥49,998 |
| Other NC Assets | CN¥920,260 | CN¥89,172 | CN¥183,001 | CN¥173,313 |
| Total NC Assets | CN¥4,060,448 | CN¥3,419,913 | CN¥2,937,844 | CN¥2,297,907 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,627,837 | CN¥7,773,139 | CN¥7,432,480 | CN¥7,378,648 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,033,852 | CN¥815,177 | CN¥538,558 | CN¥760,205 |
| Short-Term Debt | CN¥560,361 | CN¥893,661 | CN¥1,016,610 | CN¥1,217,635 |
| Tax Payable | CN¥169,170 | CN¥124,629 | CN¥122,863 | CN¥223,530 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥197,894 | CN¥296,427 |
| Other Curr. Liab. | CN¥588,060 | CN¥470,847 | CN¥222,533 | CN¥1,897 |
| Total Curr. Liab. | CN¥2,568,001 | CN¥2,271,996 | CN¥1,804,161 | CN¥2,276,165 |
| LT Debt | CN¥56,555 | CN¥0 | CN¥200,177 | CN¥50,046 |
| Deferred Rev, NC | CN¥16,214 | CN¥0 | CN¥12,090 | CN¥11,779 |
| Deferred Tax Liab, NC | CN¥192,905 | CN¥201,862 | CN¥332,444 | CN¥280,735 |
| Other NC Liab. | CN¥0 | CN¥10,411 | CN¥27,947 | CN¥28,557 |
| Total NC Liab. | CN¥265,675 | CN¥212,273 | CN¥560,568 | CN¥371,116 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥2,833,675 | CN¥2,484,270 | CN¥2,364,729 | CN¥2,647,281 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥27,241 |
| Common Stock | CN¥308,325 | CN¥312,234 | CN¥309,617 | CN¥309,617 |
| Retained Earnings | CN¥2,136,265 | CN¥2,036,449 | CN¥1,947,495 | CN¥1,870,217 |
| AOCI | CN¥0 | CN¥0 | CN¥232,225 | -CN¥27,241 |
| Other Equity | CN¥546,136 | CN¥279,015 | CN¥232,225 | CN¥68,887 |
| Total Equity | CN¥5,542,376 | CN¥5,205,507 | CN¥5,069,764 | CN¥4,733,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥251,787 | CN¥83,362 | -CN¥2,012 | -CN¥1,653 |
| Total Liab. & Tot. Equity | CN¥8,627,837 | CN¥7,773,139 | CN¥7,432,480 | CN¥7,378,648 |
| Net Debt | -CN¥1,311,440 | -CN¥845,228 | -CN¥846,292 | CN¥11,542 |