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Company Selected - Nanjing Hanrui Cobalt Co Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		1,088,5711,506,0661,849,0171,928,356

    HidHidHid Cash & Equivalents

    		1,088,5711,506,0661,849,0171,928,356

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		68,333 - - -

    HidHid Net Receivables

    		627,814399,581448,114392,689

    HidHid Inventory

    		2,119,3801,754,6471,531,6541,878,785

    HidHid Other Current Assets

    		439,688482,711356,608367,559

    Hid [-] Total Current Assets

    		4,275,4534,143,0054,185,3924,567,390

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		163,811162,362164,114165,766

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		3,782,5103,465,1793,138,5682,901,239

    HidHidHid Property Plant & Equipment, Gross

    		 - 4,531,7353,138,5683,819,527

    HidHidHid Accumulated Depreciation

    		 - -1,066,556-7E-4-918,288

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		449,291365,891927,766920,260

    Hid [-] Total Long-Term Assets

    		5,102,3224,614,8504,311,5014,060,448

    [-] Total Assets

    		9,377,7768,757,8548,496,8938,627,837

    HidHid Short Term Debt

    		1,704,334970,613657,482560,361

    HidHid Accounts Payable

    		938,8791,159,9991,051,5541,033,852

    HidHid Other Current Liabilities

    		333,245302,018620,950804,618

    Hid [-] Total Current Liabilities

    		3,044,7912,609,7072,503,7872,568,001

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - 249,17249,04856,555

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		502,598387,495218,050265,675

    [-] Total Liabilities

    		3,547,3892,997,2032,721,8382,833,675

    Hid Common Stock

    		308,325308,325308,325308,325

    Hid Retained Earnings

    		2,328,3412,217,2762,179,1252,136,265

    Hid Other Appropriated Reserves

    		2,938,765411,5483,018,315 -

    Hid Other Stockholder Equity

    		254,9562,823,502269,2913,349,572

    [-] Total Stockholder Equity

    		5,830,3875,760,6525,775,0555,794,162

    [-] Liabilities & Stockholders Equity

    		9,377,7768,757,8548,496,8938,627,837

    Common Stock Shares Outstanding

    		308,325308,325306,140310,190