Nanjing Hanrui Cobalt Co Ltd - Net Borrowings

Nanjing Hanrui Cobalt Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Millions.

The item "Net-Borrowings" stands at -210.11 Million Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -94.38 Million Chinese Yuans compared to the value the year prior.
The 1 year change is -94.38 Million Chinese Yuans.
The 3 year change is -686.95 Million Chinese Yuans.
The 5 year change is -393.23 Million Chinese Yuans.

The Serie's long term average value is 105.07 Million Chinese Yuans. It's latest available value, on 09/30/2025, is -315.19 Million Chinese Yuans lower, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is +342.43 Million.
The Serie's change in Chinese Yuans from it's maximum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is -1,185.57 Million.