Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ) - Quarterly Balance Statement

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300618.SZ
Financials

29.01 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,849.017	1,928.356	2,109.949	1,775.894	1,799.186	1,738.889	1,612.01	2,220.307	1,817.91	2,063.08	807.531	2,096.351	1,734.803	1,256.139	635.196	1,564.986	619.63	1,479.645	401.338	330.621	261.588	274.316	294.091	503.615	543.052	747.926	424.414	509.447	788.798	596.964	306.842	169.926	415.47	95.843	115.192	-109.021
Short Term Investments Numbers are in millions	477.305	451.115	-54.031	2.779	0.263	0.262	300.005	0.895	301.176	0.136	1,132.976	0.255	594.623	0.253	1,045.243	328.976	1,273.753	453.735	3.683	3.667	3.65	3.629	3.608	12.991	12.913	0.278	0.755	1.171	0	50.279	0	150.027	0	0.187	0	218.041
Cash and Short Term Investments Numbers are in millions	1,849.017	1,928.356	2,109.949	1,775.894	1,799.449	1,739.151	1,912.015	2,221.202	2,119.086	2,063.472	1,940.507	2,096.606	2,329.426	1,256.392	1,680.44	1,893.961	1,893.384	1,933.381	405.021	334.289	265.238	277.946	297.698	516.606	555.965	747.926	425.169	510.618	788.798	596.964	306.842	169.926	415.47	95.843	115.192	109.021
Net Receivables Numbers are in millions	448.114	392.689	591.692	475.299	401.296	468.135	685.375	518.557	587.614	508.222	568.261	651.985	795.168	850.387	781.582	819.009	728.299	373.178	274.891	275.266	315.52	358.605	239.357	295.429	357.608	459.227	498.503	520.38	445.497	256.569	229.825	149.761	157.838	125.902	170.657	0
Inventory Numbers are in millions	1,531.654	1,878.785	1,993.913	2,236.932	1,869.966	1,872.896	1,541.095	1,553.099	1,660.829	1,770.994	2,303.081	2,488.117	2,613.763	2,532.764	2,173.205	1,902.868	1,403.946	1,400.771	1,118.761	1,024.651	1,089.337	1,188.665	1,315.741	1,140.709	1,085.737	1,313.014	1,520.445	1,374.594	946.853	915.94	699.277	534.999	314.582	266.939	229.424	0
Other Current Assets Numbers are in millions	356.608	367.559	318.488	480.932	484.878	272.947	241.576	177.086	265.178	151.948	231.542	375.682	753.883	441.199	326.889	303.778	210.518	197.638	2,026.54	219.345	165.91	188.305	219.113	283.87	266.028	163.129	126.476	113.306	47.135	100.146	83.745	175.829	35.379	41.636	37.472	0
Total Current Assets Numbers are in millions	4,185.392	4,567.39	5,014.041	4,969.057	4,555.589	4,353.129	4,380.061	4,469.944	4,632.707	4,494.636	5,043.392	5,612.669	6,492.241	5,080.742	4,962.115	4,919.616	4,236.146	3,904.968	3,825.213	1,853.551	1,836.006	2,013.521	2,071.909	2,236.614	2,265.337	2,683.297	2,570.594	2,518.898	2,228.283	1,869.618	1,319.689	1,030.514	923.269	530.507	552.745	109.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,138.568	2,901.239	2,745.963	2,855.72	2,563.79	2,586.988	2,167.88	2,078.294	1,927.888	1,969.441	1,939.533	1,831.892	1,674.746	1,648.591	1,457.317	1,394.949	1,286.893	1,243.145	1,274.001	1,228.259	1,192.831	1,031.132	737.917	564.007	416.693	359.422	349.736	270.4	236.363	237.052	239.389	233.226	234.941	234.132	216.576	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	164.114	165.766	106.767	108.422	108.862	109.939	103.273	102.512	101.806	102.959	92.252	87.046	85.78	86.478	87.312	87.926	88.763	89.347	52.47	53.397	51.422	34.397	32.488	32.452	32.314	32.728	33.818	31.419	29.845	30.295	13.123	11.929	10.484	10.586	9.032	0
Goodwill and Intangible Assets Numbers are in millions	164.114	165.766	106.767	108.422	108.862	109.939	103.273	102.512	101.806	102.959	92.252	87.046	85.78	86.478	87.312	87.926	88.763	89.347	52.47	53.397	51.422	34.397	32.488	32.452	32.314	32.728	33.818	31.419	29.845	30.295	13.123	11.929	10.484	10.586	9.032	0
Long Term Investments Numbers are in millions	0	0	513.126	511.397	536.38	582.773	247.683	559.252	280.811	615.944	-779.592	325.076	-319.035	339.526	88.743	97.405	-1,026.37	-14.891	231.452	212.464	212.481	212.502	176.392	167.009	167.087	239.082	179.245	2.546	2.419	2.514	3.549	3.623	3.689	3.71	1.216	0
Tax Assets Numbers are in millions	81.053	73.182	71.857	74.077	74.311	51.041	53.856	60.369	65.644	0	51.732	84.236	73.699	49.998	48.034	47.613	50.237	39.871	47.62	46.849	46.38	37.505	18.187	27.884	39.421	29.188	36.29	70.084	39.85	28.322	10.658	9.421	3.801	3.981	7.622	0
Other Non-Current Assets Numbers are in millions	927.766	920.26	392.11	220.426	347.001	89.269	588.128	230.991	490.658	249.5	1,283.53	141.655	752.448	173.313	74.557	45.208	1,406.348	590.937	153.571	166.865	171.996	173.104	163.188	191.075	140.095	106.836	146.365	130.57	130.773	6.066	20	20	20	20.54	0.54	-109.021
Total Non-Current Assets Numbers are in millions	4,311.501	4,060.448	3,829.823	3,770.042	3,630.345	3,420.01	3,160.82	3,031.418	2,866.807	2,937.844	2,587.455	2,469.906	2,267.638	2,297.907	1,755.963	1,673.1	1,805.871	1,948.41	1,759.114	1,707.833	1,675.11	1,488.64	1,128.172	982.427	795.61	767.257	745.453	505.018	439.25	304.249	286.719	278.199	272.915	272.948	234.985	-109.021
Total Assets Numbers are in millions	8,496.893	8,627.837	8,843.864	8,739.098	8,185.934	7,773.139	7,540.881	7,501.362	7,499.514	7,432.48	7,630.847	8,082.575	8,759.878	7,378.648	6,718.078	6,592.716	6,042.018	5,853.378	5,584.326	3,561.384	3,511.116	3,502.161	3,200.081	3,219.041	3,060.947	3,450.553	3,316.047	3,023.916	2,667.533	2,173.866	1,606.407	1,308.713	1,196.184	803.455	787.73	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,051.554	1,033.852	711.881	1,045.492	522.714	815.177	572.494	552.886	631.479	538.558	448.521	489.343	780.704	760.205	622.347	326.967	430.426	524.019	362.588	289.861	284.737	312.742	257.935	251.397	229.619	154.586	227.092	309.578	290.71	243.853	136.991	127.632	130.187	151.627	139.135	0
Short Term Debt Numbers are in millions	657.482	560.361	932.698	1,493.68	1,299.404	1,139.863	1,073.737	1,002.695	1,067.958	1,066.67	1,409.962	1,998.353	2,416.948	1,217.635	965.515	1,037.846	821.61	630.725	671.791	673.749	656.089	691.172	450	369.8	199.7	550.462	736.582	743.902	699.944	581.549	303.784	227.816	208.001	205.137	287.232	0
Tax Payables Numbers are in millions	173.801	169.17	163.906	117.629	176.547	124.629	172.046	159.83	147.798	0	120.37	175.587	188.43	223.53	204.301	220.586	214.694	162.088	134.967	110.93	101.251	75.98	100.471	80.362	79.312	93.204	28.986	30.217	55.212	39.095	27.825	28.907	18.6	15.997	13.967	0
Deferred Revenue Numbers are in millions	0	0	0	49.204	43.449	23.932	342.134	212.871	201.218	0	181.767	211.681	250.885	296.427	296.132	376.099	273.214	202.881	162.436	115.278	112.413	92.244	119.63	288.408	91.282	114.04	43.541	41.992	183.016	53.932	37.234	36.292	25.086	24.42	18.566	0
Other Current Liabilities Numbers are in millions	620.95	804.618	1,257.01	373.336	330.133	192.327	83.828	271.691	55.822	198.932	-68.104	29.689	-137.771	-221.633	-202.791	476.506	89.863	63.746	75.843	38.757	83.265	87.637	51.858	-74.917	25.5	-87.058	35.549	-15.701	-16.349	32.296	-0.408	24.319	37.45	17.682	6.034	0
Total Current Liabilities Numbers are in millions	2,503.787	2,568.001	3,065.496	3,030.138	2,328.798	2,271.996	2,000.326	2,018.756	2,104.276	1,804.161	2,092.517	2,590.321	3,499.196	2,276.165	1,885.504	1,928.789	1,566.214	1,388.377	1,256.46	1,138.288	1,125.341	1,167.531	860.264	915.05	534.131	825.234	1,028.21	1,109.989	1,212.534	896.794	505.426	408.673	394.238	390.443	446.368	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.048	56.555	136.619	144.113	327.21	0	0	0	46.048	200.177	0	0	0	50.046	0	0	0	329.597	354.912	347.918	340.667	360.111	399.23	394.208	388.617	383.071	108.9	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.622	16.214	17.226	17.588	13.991	10.411	10.831	11.251	11.671	0	12.488	12.885	13.282	11.779	10.379	9.425	9.737	10.049	10.361	10.673	10.985	11.297	8.124	8.22	8.028	8.028	8.412	3.228	3.228	3.228	3.612	3.612	3.612	3.612	3.996	0
Deferred Tax Liabilities Non-Current Numbers are in millions	153.381	192.905	199.376	189.705	199.288	201.862	234.364	256.756	284.277	0	330.795	396.525	343.959	280.735	224.866	197.432	156.967	200.325	179.903	178.045	181.946	186.395	202.585	256.307	319.412	335.005	381.902	349.945	237.255	160.062	105.6	68.551	48.131	35.674	26.277	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	13.991	0	2.677	5.421	9.065	360.391	14.61	18.505	10.14	28.557	0	0	13.525	61.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	218.05	265.675	353.22	333.819	526.498	201.862	247.873	273.428	351.061	560.568	357.893	427.915	367.382	371.116	235.245	206.857	180.23	591.785	545.177	536.637	533.598	557.803	609.939	658.735	716.057	726.104	499.215	353.173	240.483	163.29	109.213	72.163	51.743	39.286	30.273	0
Total Liabilities Numbers are in millions	2,721.838	2,833.675	3,418.716	3,363.956	2,855.296	2,473.859	2,248.198	2,292.184	2,455.337	2,364.729	2,450.41	3,018.236	3,866.578	2,647.281	2,120.749	2,135.646	1,746.444	1,980.162	1,801.637	1,674.924	1,658.94	1,725.335	1,470.203	1,573.785	1,250.189	1,551.338	1,527.424	1,463.162	1,453.017	1,060.084	614.639	480.836	445.981	429.728	476.641	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	27.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.323	16.221	0.618	0	0	0	0	0
Common Stock Numbers are in millions	308.325	308.325	309.617	312.234	312.234	312.234	312.234	309.617	309.617	309.617	309.617	309.617	309.617	309.617	309.617	309.617	309.617	302.945	302.922	269.447	269.446	268.845	268.812	268.8	192	192	192	192	192	120	120	120	120	90	90	0
Retained Earnings Numbers are in millions	2,179.125	2,136.265	2,172.782	2,068.324	2,067.112	2,036.449	2,031.562	1,967.003	1,965.236	2,018.38	1,990.782	2,042.213	2,043.833	1,870.217	1,696.079	1,565.675	1,378.05	1,278.091	1,105.698	1,005.579	970.62	947.866	909.468	873.239	1,074.051	1,129.372	1,143.313	970.759	696.815	561.98	437.624	261.78	175.558	125.836	78.078	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	345.877	2,918.526	279.015	2,950.128	347.619	2,769.312	161.34	2,882.038	133.923	2,541.546	-27.241	2,593.266	2.925	2,607.85	69.486	153.665	226.3	226.959	210.262	232.243	184.579	149.674	182.691	76.386	22.303	-50.323	-16.221	-0.618	11.334	19.881	21.373	7.441	287.628
Other Total Stockholders Equity Numbers are in millions	3,018.315	3,097.785	2,847.715	2,893.355	-74.109	2,856.825	-43.777	2,928.045	0	2,580.426	0	2,714.35	0	2,649.313	0	2,646.389	0	2,158.213	0	612.972	0	561.519	553.014	284.005	545.934	604.75	452.41	398.327	376.024	448.024	434.763	432.782	454.645	157.891	143.011	0
Total Shareholders Equity Numbers are in millions	5,505.764	5,542.376	5,330.114	5,273.913	5,223.763	5,205.507	5,250.146	5,204.665	5,044.165	5,069.764	5,182.437	5,066.18	4,894.996	4,733.019	4,598.961	4,458.643	4,295.517	3,874.699	3,784.221	1,887.998	1,853.659	1,778.23	1,731.294	1,646.549	1,811.985	1,900.323	1,787.723	1,561.086	1,214.516	1,113.782	991.769	827.877	750.203	373.727	311.088	287.628
Total Equity Numbers are in millions	5,775.055	5,794.162	5,425.148	5,357.554	5,316.647	5,288.869	5,292.683	5,209.178	5,044.177	5,067.751	5,180.437	5,064.339	4,893.3	4,731.367	4,597.329	4,457.071	4,295.574	3,873.215	3,782.689	1,886.46	1,852.176	1,776.826	1,729.879	1,645.256	1,810.759	1,899.215	1,788.623	1,560.754	1,214.516	1,113.782	991.769	827.877	750.203	373.727	311.088	287.628
Total Liabilities & Shareholders Equity Numbers are in millions	8,496.893	8,627.837	8,843.864	8,739.098	8,185.934	7,773.139	7,540.881	7,501.362	7,499.514	7,432.48	7,630.847	8,082.575	8,759.878	7,378.648	6,718.078	6,592.716	6,042.018	5,853.378	5,584.326	3,561.384	3,511.116	3,502.161	3,200.081	3,219.041	3,060.947	3,450.553	3,316.047	3,023.916	2,667.533	2,173.866	1,606.407	1,308.713	1,196.184	803.455	787.73	287.628

Nanjing Hanrui Cobalt Co.,Ltd.

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