Nanjing Hanrui Cobalt Co Ltd
Nanjing Hanrui Cobalt Co.,Ltd. engages in the extraction of cobalt and copper ores. Its product portfolio includes cobalt hydroxide, electrolytic copper, and electrolytic cobalt; cobalt salts; and cobalt powders. The company engages in ore purchase, mining and processing, equipment and auxiliary materials, transportation, salt production, sale battery, research and development, trading, equity in… Read more
Nanjing Hanrui Cobalt Co Ltd (300618) - Net Assets
Latest net assets as of September 2025: CN¥5.83 Billion CNY
Based on the latest financial reports, Nanjing Hanrui Cobalt Co Ltd (300618) has net assets worth CN¥5.83 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥9.38 Billion) and total liabilities (CN¥3.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.83 Billion |
| % of Total Assets | 62.17% |
| Annual Growth Rate | 32.09% |
| 5-Year Change | 49.6% |
| 10-Year Change | 1914.47% |
| Growth Volatility | 57.92 |
Nanjing Hanrui Cobalt Co Ltd - Net Assets Trend (2012–2024)
This chart illustrates how Nanjing Hanrui Cobalt Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nanjing Hanrui Cobalt Co Ltd (2012–2024)
The table below shows the annual net assets of Nanjing Hanrui Cobalt Co Ltd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.79 Billion | +9.55% |
| 2023-12-31 | CN¥5.29 Billion | +4.36% |
| 2022-12-31 | CN¥5.07 Billion | +7.11% |
| 2021-12-31 | CN¥4.73 Billion | +22.16% |
| 2020-12-31 | CN¥3.87 Billion | +117.99% |
| 2019-12-31 | CN¥1.78 Billion | -6.44% |
| 2018-12-31 | CN¥1.90 Billion | +70.52% |
| 2017-12-31 | CN¥1.11 Billion | +198.02% |
| 2016-12-31 | CN¥373.73 Million | +29.93% |
| 2015-12-31 | CN¥287.63 Million | +16.85% |
| 2014-12-31 | CN¥246.15 Million | +13.51% |
| 2013-12-31 | CN¥216.85 Million | +5.55% |
| 2012-12-31 | CN¥205.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nanjing Hanrui Cobalt Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 214920668891.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.14 Billion | 38.54% |
| Common Stock | CN¥308.32 Million | 5.56% |
| Other Components | CN¥3.10 Billion | 55.89% |
| Total Equity | CN¥5.54 Billion | 100.00% |
Nanjing Hanrui Cobalt Co Ltd Competitors by Market Cap
The table below lists competitors of Nanjing Hanrui Cobalt Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AIA Engineering Limited
NSE:AIAENG
|
$1.30 Billion |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
$1.30 Billion |
|
NV Bekaert SA
PINK:BEKSF
|
$1.30 Billion |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
$1.30 Billion |
|
PT Charoen Pokphand Indonesia Tbk
F:0CP1
|
$1.29 Billion |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
$1.29 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
$1.29 Billion |
|
Invisio AB (publ)
F:ICQ
|
$1.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nanjing Hanrui Cobalt Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,205,507,380 to 5,542,375,599, a change of 336,868,219 (6.5%).
- Net income of 201,623,409 contributed positively to equity growth.
- Dividend payments of 77,917,458 reduced retained earnings.
- Share repurchases of 30,331,189 reduced equity.
- Other factors increased equity by 243,493,457.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥201.62 Million | +3.64% |
| Dividends Paid | CN¥77.92 Million | -1.41% |
| Share Repurchases | CN¥30.33 Million | -0.55% |
| Other Changes | CN¥243.49 Million | +4.39% |
| Total Change | CN¥- | 6.47% |
Book Value vs Market Value Analysis
This analysis compares Nanjing Hanrui Cobalt Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.51x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 44.34x to 2.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CN¥1.01 | CN¥44.90 | x |
| 2013-12-31 | CN¥1.05 | CN¥44.90 | x |
| 2014-12-31 | CN¥1.25 | CN¥44.90 | x |
| 2015-12-31 | CN¥1.54 | CN¥44.90 | x |
| 2016-12-31 | CN¥1.85 | CN¥44.90 | x |
| 2017-12-31 | CN¥4.32 | CN¥44.90 | x |
| 2018-12-31 | CN¥6.87 | CN¥44.90 | x |
| 2019-12-31 | CN¥6.61 | CN¥44.90 | x |
| 2020-12-31 | CN¥13.44 | CN¥44.90 | x |
| 2021-12-31 | CN¥15.34 | CN¥44.90 | x |
| 2022-12-31 | CN¥16.37 | CN¥44.90 | x |
| 2023-12-31 | CN¥16.95 | CN¥44.90 | x |
| 2024-12-31 | CN¥17.87 | CN¥44.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nanjing Hanrui Cobalt Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.39%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.56x
- Recent ROE (3.64%) is below the historical average (12.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 4.85% | 2.04% | 0.60x | 3.93x | CN¥-10.58 Million |
| 2013 | 7.20% | 2.73% | 0.94x | 2.82x | CN¥-6.06 Million |
| 2014 | 12.26% | 3.95% | 1.00x | 3.11x | CN¥5.56 Million |
| 2015 | 9.87% | 3.05% | 1.18x | 2.75x | CN¥-372.89K |
| 2016 | 17.81% | 8.96% | 0.92x | 2.15x | CN¥29.20 Million |
| 2017 | 40.35% | 30.68% | 0.67x | 1.95x | CN¥338.03 Million |
| 2018 | 37.24% | 25.43% | 0.81x | 1.82x | CN¥517.60 Million |
| 2019 | 0.78% | 0.78% | 0.51x | 1.97x | CN¥-163.96 Million |
| 2020 | 8.63% | 14.84% | 0.39x | 1.51x | CN¥-52.97 Million |
| 2021 | 14.01% | 15.25% | 0.59x | 1.56x | CN¥189.86 Million |
| 2022 | 4.19% | 4.18% | 0.68x | 1.47x | CN¥-294.57 Million |
| 2023 | 2.66% | 2.89% | 0.62x | 1.49x | CN¥-382.31 Million |
| 2024 | 3.64% | 3.39% | 0.69x | 1.56x | CN¥-352.61 Million |
Industry Comparison
This section compares Nanjing Hanrui Cobalt Co Ltd's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $12,509,578,138
- Average return on equity (ROE) among peers: 15.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nanjing Hanrui Cobalt Co Ltd (300618) | CN¥5.83 Billion | 4.85% | 0.61x | $1.29 Billion |
| Tongling Nonferrous Metals Group Co Ltd (000630) | $18.58 Billion | 2.89% | 1.57x | $5.53 Billion |
| North Copper Shanxi Co Ltd (000737) | $394.48 Million | 67.70% | 2.99x | $1.76 Billion |
| Yunnan Copper Co Ltd (000878) | $1.78 Billion | 4.64% | 1.28x | $3.49 Billion |
| Zhejiang Hailiang Co Ltd (002203) | $273.58 Million | 22.16% | 4.45x | $2.17 Billion |
| Jiangyin Electrical Alloy Co Ltd (300697) | $918.77 Million | 11.57% | 0.57x | $293.48 Million |
| Xinke Material (600255) | $569.24 Million | 9.09% | 1.46x | $783.04 Million |
| Jiangxi Copper Co Ltd Class A (600362) | $87.80 Billion | 7.93% | 1.20x | $12.79 Billion |
| Pengxin International Mining Co Ltd (600490) | $319.50 Million | 6.24% | 0.35x | $1.72 Billion |
| Ningbo Boway Alloy Material Co Ltd (601137) | $1.96 Billion | 4.30% | 0.33x | $1.21 Billion |