Nanjing Hanrui Cobalt Co Ltd (300618) - Total Liabilities
Based on the latest financial reports, Nanjing Hanrui Cobalt Co Ltd (300618) has total liabilities worth CN¥3.55 Billion CNY (≈ $519.09 Million USD) as of September 2025. 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 how efficiently does Nanjing Hanrui Cobalt Co Ltd generate cash to assess how effectively this company generates cash.
Nanjing Hanrui Cobalt Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Nanjing Hanrui Cobalt Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nanjing Hanrui Cobalt Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
China | CN¥3.56 Billion |
|
Partner
TA:PTNR
|
Israel | ILA2.29 Billion |
|
Aker Solutions ASA
OL:AKSO
|
Norway | Nkr25.82 Billion |
|
Ströer SE & Co. KGaA
F:SAX
|
Germany | €2.39 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥-11.74 Billion |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
China | CN¥164.26 Million |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
China | CN¥253.36 Million |
|
HUTCHMED (China) Limited
F:H7T1
|
Germany | €534.02 Million |
Liability Composition Analysis (2012–2024)
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 full company profile including market capitalisation, see 300618 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (2012–2024)
The table below shows the annual total liabilities of Nanjing Hanrui Cobalt Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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