Nanjing Hanrui Cobalt Co Ltd (300618) - Total Assets
Based on the latest financial reports, Nanjing Hanrui Cobalt Co Ltd (300618) holds total assets worth CN¥9.95 Billion CNY (≈ $1.46 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Nanjing Hanrui Cobalt Co Ltd to assess how comfortably operating cash covers total debt obligations.
Nanjing Hanrui Cobalt Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Nanjing Hanrui Cobalt Co Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Nanjing Hanrui Cobalt Co Ltd for net asset value and shareholders' equity analysis.
Nanjing Hanrui Cobalt Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Nanjing Hanrui Cobalt Co Ltd's total assets of CN¥9.95 Billion consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.5% |
| Accounts Receivable | CN¥240.17 Million | 2.4% |
| Inventory | CN¥2.91 Billion | 28.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥161.44 Million | 1.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Nanjing Hanrui Cobalt Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Nanjing Hanrui Cobalt Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nanjing Hanrui Cobalt Co Ltd's current assets represent 49.1% of total assets in 2025, a decrease from 73.5% in 2012.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, down from 35.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 28.9% of total assets.
Nanjing Hanrui Cobalt Co Ltd Competitors by Total Assets
Key competitors of Nanjing Hanrui Cobalt Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hot Chili Ltd
AU:HCH
|
Australia | AU$253.06 Million |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
USA | $58.84 Billion |
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
China | CN¥235.50 Billion |
|
Sandfire Resources Ltd
AU:SFR
|
Australia | AU$2.87 Billion |
|
First Quantum Minerals Ltd
TO:FM
|
Canada | CA$25.24 Billion |
|
Imperial Metals Corporation
TO:III
|
Canada | CA$1.92 Billion |
|
Amerigo Resources Ltd.
TO:ARG
|
Canada | CA$191.00 Million |
|
Hillgrove Resources Ltd
AU:HGO
|
Australia | AU$150.24 Million |
Nanjing Hanrui Cobalt Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.67 | 2.55 |
| Quick Ratio | 0.53 | 1.06 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥973.18 Million | CN¥1.68 Billion | CN¥2.99 Billion |
Nanjing Hanrui Cobalt Co Ltd - Advanced Valuation Insights
This section examines the relationship between Nanjing Hanrui Cobalt Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.65 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | CN¥10.07 Billion |
| Market Capitalization | $1.54 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Nanjing Hanrui Cobalt Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nanjing Hanrui Cobalt Co Ltd's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nanjing Hanrui Cobalt Co Ltd (2012–2025)
The table below shows the annual total assets of Nanjing Hanrui Cobalt Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥10.07 Billion ≈ $1.47 Billion |
+16.70% |
| 2024-12-31 | CN¥8.63 Billion ≈ $1.26 Billion |
+11.00% |
| 2023-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
+4.58% |
| 2022-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
+0.73% |
| 2021-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
+26.06% |
| 2020-12-31 | CN¥5.85 Billion ≈ $856.53 Million |
+67.14% |
| 2019-12-31 | CN¥3.50 Billion ≈ $512.48 Million |
+1.50% |
| 2018-12-31 | CN¥3.45 Billion ≈ $504.92 Million |
+58.73% |
| 2017-12-31 | CN¥2.17 Billion ≈ $318.10 Million |
+170.56% |
| 2016-12-31 | CN¥803.46 Million ≈ $117.57 Million |
+1.40% |
| 2015-12-31 | CN¥792.35 Million ≈ $115.95 Million |
+3.48% |
| 2014-12-31 | CN¥765.72 Million ≈ $112.05 Million |
+25.30% |
| 2013-12-31 | CN¥611.10 Million ≈ $89.42 Million |
-24.26% |
| 2012-12-31 | CN¥806.83 Million ≈ $118.06 Million |
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About 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