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¥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
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