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Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.45+0.10 (+0.38%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,738,889
2,063,080
1,256,139
1,479,645
-
Other short-term investments
262.0525
256.9611
252.5228
453,735
-
Total cash
1,739,151
2,063,337
1,256,392
1,933,381
-
Net receivables
345,096
281,592
534,298
208,517
-
Inventory
1,872,896
1,770,994
2,532,764
1,400,771
-
Other current assets
152,678
140,193
160,009
127,767
-
Total current assets
4,353,226
4,494,636
5,080,742
3,904,968
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,148,310
2,429,330
1,942,729
1,454,243
-
Accumulated depreciation
-642,080
-458,679
-294,137
-211,098
-
Net property, plant and equipment
2,506,229
1,970,652
1,648,591
1,243,145
-
Intangible assets
109,939
102,959
86,478
89,347
-
Other long-term assets
81,065
19,469
41,929
31,191
-
Total non-current assets
3,419,913
2,937,844
2,297,907
1,948,410
-
Total assets
7,773,139
7,432,480
7,378,648
5,853,378
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
893,661
1,016,610
1,217,635
630,725
-
Accounts payable
815,177
538,558
760,205
524,019
-
Other current liabilities
3,083
1,039
1,897
991.058
-
Total current liabilities
2,271,996
1,804,161
2,276,165
1,388,377
-
Non-current liabilities
Long-term debt
-
200,177
50,046
329,597
360,111
Deferred tax liabilities
201,862
332,444
280,735
200,325
-
Deferred revenues
10,411
12,090
11,779
10,049
-
Other long-term liabilities
-
15,856
28,557
51,814
360,111
Total non-current liabilities
212,273
560,568
371,116
591,785
-
Total liabilities
2,484,270
2,364,729
2,647,281
1,980,162
-
Stockholders' equity
Common stock
312,234
309,617
309,617
302,945
-
Retained earnings
2,036,449
1,947,495
1,870,217
1,278,091
-
Total stockholders' equity
5,205,507
5,069,764
4,733,019
3,874,699
-
Total liabilities and stockholders' equity
7,773,139
7,432,480
7,378,648
5,853,378
-