Nanjing Hanrui Cobalt Co Ltd (300618) - Total Liabilities

Latest as of March 2026: CN¥4.11 Billion CNY ≈ $602.01 Million USD

Based on the latest financial reports, Nanjing Hanrui Cobalt Co Ltd (300618) has total liabilities worth CN¥4.11 Billion CNY (≈ $602.01 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Nanjing Hanrui Cobalt Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Nanjing Hanrui Cobalt Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300618 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Nanjing Hanrui Cobalt Co Ltd Competitors by Total Liabilities

The table below lists competitors of Nanjing Hanrui Cobalt Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Aerospace Industrial Development Corp
TW:2634
Taiwan NT$33.34 Billion
CBIZ Inc
NYSE:CBZ
USA $2.74 Billion
Anterix Inc
NASDAQ:ATEX
USA $202.89 Million
Guangdong Marubi Biotechnology Co
SHG:603983
China CN¥1.20 Billion
Jiangsu Cnano Technology Co Ltd
SHG:688116
China CN¥1.97 Billion
Eastern Communications Co Ltd A
SHG:600776
China CN¥944.95 Million
Acuren Corporation
NYSE:TIC
USA $2.20 Billion
Watsco Inc
NYSE:WSO-B
USA $1.43 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Nanjing Hanrui Cobalt Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Nanjing Hanrui Cobalt Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nanjing Hanrui Cobalt Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanjing Hanrui Cobalt Co Ltd (2012–2025)

The table below shows the annual total liabilities of Nanjing Hanrui Cobalt Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥4.38 Billion
≈ $641.48 Million
+54.70%
2024-12-31 CN¥2.83 Billion
≈ $414.66 Million
+14.06%
2023-12-31 CN¥2.48 Billion
≈ $363.53 Million
+5.06%
2022-12-31 CN¥2.36 Billion
≈ $346.03 Million
-10.67%
2021-12-31 CN¥2.65 Billion
≈ $387.38 Million
+33.69%
2020-12-31 CN¥1.98 Billion
≈ $289.76 Million
+14.77%
2019-12-31 CN¥1.73 Billion
≈ $252.47 Million
+11.22%
2018-12-31 CN¥1.55 Billion
≈ $227.01 Million
+46.34%
2017-12-31 CN¥1.06 Billion
≈ $155.12 Million
+146.69%
2016-12-31 CN¥429.73 Million
≈ $62.88 Million
-14.86%
2015-12-31 CN¥504.72 Million
≈ $73.86 Million
-2.86%
2014-12-31 CN¥519.57 Million
≈ $76.03 Million
+31.79%
2013-12-31 CN¥394.25 Million
≈ $57.69 Million
-34.44%
2012-12-31 CN¥601.38 Million
≈ $88.00 Million
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About Nanjing Hanrui Cobalt Co Ltd

SHE:300618 China Copper
Market Cap
$1.81 Billion
CN¥12.36 Billion CNY
Market Cap Rank
#6525 Global
#1332 in China
Share Price
CN¥39.90
Change (1 day)
+8.45%
52-Week Range
CN¥31.34 - CN¥57.60
All Time High
CN¥142.35
About

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