Nanjing Hanrui Cobalt Co.,Ltd.
SZSE:300618.SZ
29.01 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,738.889 | 2,063.08 | 1,256.139 | 1,479.645 | 274.316 | 747.926 | 596.964 | 95.843 | 108.492 | 125.583 | 64.963 | 288.176 |
| Short Term Investments
| 0.262 | 0.257 | 0.253 | 453.735 | 3.629 | -59.082 | 50 | 0.187 | 0.529 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,739.151 | 2,063.337 | 1,256.392 | 1,933.381 | 277.946 | 747.926 | 596.964 | 95.843 | 108.492 | 125.583 | 64.963 | 288.176 |
| Net Receivables
| 468.135 | 510.69 | 850.387 | 373.178 | 358.605 | 459.227 | 256.569 | 128.241 | 107.112 | 103.226 | 121.265 | 100.878 |
| Inventory
| 1,872.896 | 1,770.994 | 2,532.764 | 1,400.771 | 1,188.665 | 1,313.014 | 915.94 | 266.939 | 303.591 | 283.804 | 186.431 | 190.314 |
| Other Current Assets
| 273.043 | 149.615 | 441.199 | 197.638 | 188.305 | 163.129 | 100.146 | 39.484 | 42.002 | 153.658 | 32.131 | 23.242 |
| Total Current Assets
| 4,353.226 | 4,494.636 | 5,080.742 | 3,904.968 | 2,013.521 | 2,683.297 | 1,869.618 | 530.507 | 561.726 | 563.045 | 404.789 | 593.142 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,586.988 | 1,970.652 | 1,648.591 | 1,243.145 | 1,031.132 | 359.422 | 237.052 | 234.132 | 207.135 | 175.923 | 177.245 | 180.446 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 109.939 | 102.959 | 86.478 | 89.347 | 34.397 | 32.728 | 30.295 | 10.586 | 9.14 | 9.149 | 8.971 | 9.273 |
| Goodwill and Intangible Assets
| 109.939 | 102.959 | 86.478 | 89.347 | 34.397 | 32.728 | 30.295 | 10.586 | 9.14 | 9.149 | 8.971 | 9.273 |
| Long Term Investments
| 582.773 | 615.687 | 339.526 | -14.891 | 212.502 | 239.082 | 2.514 | 3.71 | 1.191 | 0 | 0 | 1.585 |
| Tax Assets
| 51.041 | 65.546 | 49.998 | 39.871 | 37.505 | 29.188 | 28.322 | 3.981 | 12.248 | 16.235 | 18.208 | 16.973 |
| Other Non-Current Assets
| 89.172 | 183.001 | 173.313 | 590.937 | 173.104 | 106.836 | 6.066 | 20.54 | 0.909 | 1.364 | 1.89 | 5.414 |
| Total Non-Current Assets
| 3,419.913 | 2,937.844 | 2,297.907 | 1,948.41 | 1,488.64 | 767.257 | 304.249 | 272.948 | 230.623 | 202.672 | 206.314 | 213.69 |
| Total Assets
| 7,773.139 | 7,432.48 | 7,378.648 | 5,853.378 | 3,502.161 | 3,450.553 | 2,173.866 | 803.455 | 792.349 | 765.717 | 611.103 | 806.832 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 815.177 | 538.558 | 760.205 | 524.019 | 312.742 | 154.586 | 243.853 | 151.627 | 157.665 | 139.853 | 76.264 | 68.297 |
| Short Term Debt
| 893.661 | 1,016.61 | 1,217.635 | 630.725 | 691.172 | 520.762 | 581.549 | 205.137 | 284.676 | 312.834 | 257.005 | 464.003 |
| Tax Payables
| 124.629 | 122.863 | 223.53 | 162.088 | 75.98 | 93.204 | 39.095 | 15.997 | 11.781 | 8.549 | 2.829 | 0.436 |
| Deferred Revenue
| 0 | 197.894 | 296.427 | 202.881 | 92.244 | 114.04 | 53.932 | 24.42 | 20.958 | 14.999 | 11.607 | 11.353 |
| Other Current Liabilities
| 438.529 | 99.67 | -221.633 | 63.746 | 87.637 | -57.358 | 32.296 | 17.682 | 18.092 | 18.526 | 25.615 | 29.896 |
| Total Current Liabilities
| 2,271.996 | 1,804.161 | 2,276.165 | 1,388.377 | 1,167.531 | 825.234 | 896.794 | 390.443 | 472.215 | 494.76 | 361.713 | 562.633 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 200.177 | 50.046 | 329.597 | 360.111 | 383.071 | 0 | 0 | 0 | 0 | 11 | 23 |
| Deferred Revenue Non-Current
| 0 | 12.09 | 11.779 | 10.049 | 11.297 | 8.028 | 3.228 | 3.612 | 3.996 | 4.38 | 4.764 | 0 |
| Deferred Tax Liabilities Non-Current
| 201.862 | 332.444 | 280.735 | 200.325 | 186.395 | 335.005 | 160.062 | 35.674 | 28.511 | 20.43 | 16.773 | 10.601 |
| Other Non-Current Liabilities
| 10.411 | 27.947 | 28.557 | 61.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.147 |
| Total Non-Current Liabilities
| 212.273 | 560.568 | 371.116 | 591.785 | 557.803 | 726.104 | 163.29 | 39.286 | 32.507 | 24.81 | 32.537 | 38.748 |
| Total Liabilities
| 2,484.27 | 2,364.729 | 2,647.281 | 1,980.162 | 1,725.335 | 1,551.338 | 1,060.084 | 429.728 | 504.722 | 519.569 | 394.249 | 601.381 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 27.241 | 0 | 0 | 0 | 0.979 | 0 | 0 | 11.242 | 11.622 | 0 |
| Common Stock
| 312.234 | 309.617 | 309.617 | 302.945 | 268.845 | 192 | 120 | 90 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 2,036.449 | 1,947.495 | 1,870.217 | 1,278.091 | 947.866 | 1,129.372 | 561.98 | 125.836 | 60.209 | 32.131 | 2.681 | -12.941 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 232.225 | -27.241 | 135.449 | 274.91 | 218.169 | -0.979 | 157.891 | 137.418 | -11.242 | -11.622 | 0 |
| Other Total Stockholders Equity
| 2,856.825 | 2,812.652 | 2,649.313 | 2,293.662 | 561.519 | 604.75 | 448.024 | 136.518 | 135.57 | 135.258 | 135.795 | 128.392 |
| Total Shareholders Equity
| 5,205.507 | 5,069.764 | 4,733.019 | 3,874.699 | 1,778.23 | 1,900.323 | 1,113.782 | 373.727 | 287.628 | 246.148 | 216.854 | 205.451 |
| Total Equity
| 5,288.869 | 5,067.751 | 4,731.367 | 3,873.215 | 1,776.826 | 1,899.215 | 1,113.782 | 373.727 | 287.628 | 246.148 | 216.854 | 205.451 |
| Total Liabilities & Shareholders Equity
| 7,773.139 | 7,432.48 | 7,378.648 | 5,853.378 | 3,502.161 | 3,450.553 | 2,173.866 | 803.455 | 792.349 | 765.717 | 611.103 | 806.832 |