Nanjing Hanrui Cobalt Co Ltd (300618) - Total Liabilities

Latest as of June 2026: CN¥4.75 Billion CNY ≈ $695.52 Million USD

Based on the latest financial reports, Nanjing Hanrui Cobalt Co Ltd (300618) has total liabilities worth CN¥4.75 Billion CNY (≈ $695.52 Million USD) as of June 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. Explore Nanjing Hanrui Cobalt Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Nanjing Hanrui Cobalt Co Ltd balance sheet assets.

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
Hangzhou DPtech Technologies Co Ltd
SHE:300768
China CN¥473.17 Million
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
China CN¥4.24 Billion
Sobha Limited
NSE:SOBHA
India Rs-47.20 Billion
Wolfspeed, Inc.
NYSE:WOLF
USA $2.07 Billion
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
China CN¥1.91 Billion
Guangdong Homa Appliances Co Ltd
SHE:002668
China CN¥10.64 Billion
Shanghai Liangxin Electrical Co Ltd
SHE:002706
China CN¥1.91 Billion
BH Macro Limited
LSE:BHMG
UK £5.84 Million

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. See 300618 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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
$1.42 Billion
CN¥9.69 Billion CNY
Market Cap Rank
#7466 Global
#1638 in China
Share Price
CN¥31.28
Change (1 day)
-2.58%
52-Week Range
CN¥31.28 - CN¥57.60
All Time High
CN¥142.35
About

Nanjing Hanrui Cobalt Co.,Ltd. engages in the extraction of cobalt and copper ores. The company offers raw material products, including electrolytic cobalt, electrolytic copper, and cobalt hydroxide; cobalt salt products, such as cobalt oxalate, carbonate, chloride, sulfate, and trioxide; cobalt powder products comprising granulated, FCOH series, and EFS series cobalt powder. It also engages in s… Read more