China Rare Earth Resources And Technology Co., Ltd. (SHE:000831)
China
· Delayed Price · Currency is CNY 46.86
+0.97 (2.11%)
At close: Dec 5, 2025
SHE:000831 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,022 | 909.54 | 1,900 | 920.4 | 211.7 | 307.64 | Upgrade
|
| Short-Term Investments | - | 182.97 | 101.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,022 | 1,093 | 2,001 | 920.4 | 211.7 | 307.64 | Upgrade
|
| Cash Growth | -18.39% | -45.41% | 117.44% | 334.77% | -31.19% | 117.44% | Upgrade
|
| Accounts Receivable | 710.48 | 559.18 | 884.41 | 283.07 | 659.84 | 376.32 | Upgrade
|
| Other Receivables | 2.3 | 208.95 | 29.72 | 21.17 | 82.54 | 64.07 | Upgrade
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| Receivables | 712.78 | 768.13 | 914.13 | 304.24 | 742.39 | 440.39 | Upgrade
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| Inventory | 2,194 | 1,876 | 1,506 | 2,030 | 2,381 | 1,521 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 5.34 | Upgrade
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| Other Current Assets | 108.6 | 9.2 | 29.18 | 230.5 | 54.6 | 387.47 | Upgrade
|
| Total Current Assets | 4,038 | 3,746 | 4,451 | 3,486 | 3,390 | 2,662 | Upgrade
|
| Property, Plant & Equipment | 514.02 | 506.92 | 482.13 | 437.23 | 107.29 | 85.27 | Upgrade
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| Long-Term Investments | 353.23 | 353.46 | 356.61 | 359.64 | 362.37 | 359.65 | Upgrade
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| Other Intangible Assets | 35.6 | 56.66 | 82.02 | 114.19 | 6.94 | 7.36 | Upgrade
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| Long-Term Deferred Tax Assets | 100.26 | 103.62 | 29.41 | 24.27 | 10.42 | 16.79 | Upgrade
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| Long-Term Deferred Charges | 34.35 | 36.12 | 0.5 | 0.4 | - | - | Upgrade
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| Other Long-Term Assets | 748.42 | 682.7 | 135.44 | 3.55 | - | - | Upgrade
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| Total Assets | 5,823 | 5,486 | 5,537 | 4,425 | 3,877 | 3,131 | Upgrade
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| Accounts Payable | 211.64 | 221.79 | 78.57 | 69.5 | 17.1 | 85.07 | Upgrade
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| Accrued Expenses | 25.33 | 54.67 | 47.55 | 36.85 | 30.62 | 22.47 | Upgrade
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| Short-Term Debt | 377.63 | 223.08 | 209.81 | 51.29 | 1,071 | 399.16 | Upgrade
|
| Current Portion of Leases | 1.06 | 0.57 | 1.1 | 0.96 | 1.36 | - | Upgrade
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| Current Income Taxes Payable | 32.07 | 6.96 | 39.3 | 19.67 | 18.17 | 18.04 | Upgrade
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| Current Unearned Revenue | 29.56 | 15.04 | 6.16 | 62.69 | 10.56 | 1.58 | Upgrade
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| Other Current Liabilities | 68.21 | 78.08 | 54.23 | 77.77 | 16.66 | 46.44 | Upgrade
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| Total Current Liabilities | 745.5 | 600.18 | 436.73 | 318.74 | 1,166 | 572.76 | Upgrade
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| Long-Term Leases | 2.9 | 2.62 | 3.19 | 4.06 | 4.53 | - | Upgrade
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| Long-Term Unearned Revenue | 15.31 | 11.23 | 6.63 | 6.29 | 0.01 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.45 | 4.39 | 4.3 | 5.48 | 5.22 | 5.24 | Upgrade
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| Other Long-Term Liabilities | 49.53 | 53.41 | 58.7 | 52.62 | - | 0.41 | Upgrade
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| Total Liabilities | 817.69 | 671.83 | 509.56 | 387.19 | 1,175 | 578.6 | Upgrade
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| Common Stock | 1,061 | 1,061 | 1,061 | 980.89 | 980.89 | 980.89 | Upgrade
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| Additional Paid-In Capital | 1,961 | 1,961 | 1,804 | 1,301 | 740.08 | 740.08 | Upgrade
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| Retained Earnings | 1,750 | 1,558 | 1,929 | 1,551 | 841.91 | 695.55 | Upgrade
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| Comprehensive Income & Other | 62.11 | 63.13 | 61.1 | 51.58 | 37.55 | 44.82 | Upgrade
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| Total Common Equity | 4,834 | 4,643 | 4,856 | 3,885 | 2,600 | 2,461 | Upgrade
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| Minority Interest | 171.99 | 171.33 | 171.23 | 152.72 | 101 | 91.34 | Upgrade
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| Shareholders' Equity | 5,006 | 4,814 | 5,027 | 4,038 | 2,701 | 2,553 | Upgrade
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| Total Liabilities & Equity | 5,823 | 5,486 | 5,537 | 4,425 | 3,877 | 3,131 | Upgrade
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| Total Debt | 381.58 | 226.27 | 214.11 | 56.31 | 1,077 | 399.16 | Upgrade
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| Net Cash (Debt) | 640.4 | 866.24 | 1,787 | 864.09 | -865.3 | -91.52 | Upgrade
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| Net Cash Growth | -44.15% | -51.53% | 106.83% | - | - | - | Upgrade
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| Net Cash Per Share | 0.60 | 0.82 | 1.81 | 0.88 | -0.88 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,061 | 1,061 | 1,061 | 980.89 | 980.89 | 980.89 | Upgrade
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| Total Common Shares Outstanding | 1,061 | 1,061 | 1,061 | 980.89 | 980.89 | 980.89 | Upgrade
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| Working Capital | 3,292 | 3,146 | 4,014 | 3,167 | 2,224 | 2,089 | Upgrade
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| Book Value Per Share | 4.55 | 4.37 | 4.58 | 3.96 | 2.65 | 2.51 | Upgrade
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| Tangible Book Value | 4,798 | 4,586 | 4,774 | 3,771 | 2,594 | 2,454 | Upgrade
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| Tangible Book Value Per Share | 4.52 | 4.32 | 4.50 | 3.84 | 2.64 | 2.50 | Upgrade
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| Buildings | - | 342.29 | 362.05 | 209.11 | 99.5 | 95.23 | Upgrade
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| Machinery | - | 405.61 | 315.11 | 211.14 | 126.34 | 119.69 | Upgrade
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| Construction In Progress | - | 11.16 | 11.5 | 197.35 | 8.32 | 2.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.