China Rare Earth Holdings Ltd
HKEX:769
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|
C
|
China Rare Earth Holdings Ltd
HKEX:769
|
CN |
Balance Sheet
Balance Sheet Decomposition
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
Balance Sheet
China Rare Earth Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
248
|
333
|
254
|
227
|
153
|
661
|
652
|
616
|
855
|
1 080
|
1 530
|
1 236
|
1 369
|
1 386
|
1 396
|
1 649
|
1 665
|
1 666
|
1 479
|
1 740
|
1 820
|
1 452
|
1 299
|
966
|
|
| Cash |
248
|
333
|
254
|
227
|
153
|
661
|
652
|
616
|
855
|
1 080
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 820
|
1 452
|
0
|
966
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 530
|
1 236
|
1 369
|
1 386
|
1 396
|
1 649
|
1 665
|
1 666
|
1 479
|
1 740
|
0
|
0
|
1 299
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
211
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
120
|
128
|
138
|
204
|
339
|
345
|
382
|
440
|
484
|
377
|
605
|
480
|
514
|
443
|
418
|
283
|
339
|
465
|
314
|
494
|
563
|
493
|
425
|
603
|
|
| Accounts Receivables |
105
|
101
|
123
|
193
|
319
|
330
|
378
|
403
|
383
|
345
|
370
|
374
|
380
|
360
|
339
|
224
|
139
|
420
|
262
|
458
|
540
|
477
|
419
|
586
|
|
| Other Receivables |
15
|
27
|
15
|
11
|
20
|
15
|
3
|
37
|
101
|
32
|
235
|
106
|
133
|
83
|
79
|
59
|
200
|
45
|
52
|
36
|
23
|
16
|
6
|
17
|
|
| Inventory |
166
|
187
|
204
|
225
|
228
|
231
|
296
|
309
|
235
|
612
|
1 296
|
975
|
568
|
474
|
341
|
193
|
173
|
154
|
256
|
340
|
341
|
191
|
203
|
259
|
|
| Other Current Assets |
58
|
28
|
102
|
75
|
92
|
318
|
206
|
200
|
83
|
107
|
159
|
174
|
54
|
64
|
455
|
309
|
336
|
187
|
416
|
106
|
6
|
13
|
5
|
9
|
|
| Total Current Assets |
592
|
676
|
699
|
731
|
812
|
1 555
|
1 536
|
1 714
|
1 867
|
2 325
|
3 590
|
2 865
|
2 504
|
2 370
|
2 611
|
2 435
|
2 513
|
2 472
|
2 465
|
2 680
|
2 731
|
2 150
|
1 932
|
1 837
|
|
| PP&E Net |
325
|
353
|
392
|
560
|
570
|
569
|
744
|
715
|
636
|
614
|
470
|
405
|
491
|
595
|
401
|
319
|
255
|
182
|
263
|
248
|
310
|
253
|
214
|
159
|
|
| PP&E Gross |
325
|
353
|
392
|
560
|
570
|
569
|
744
|
715
|
636
|
614
|
470
|
405
|
491
|
595
|
401
|
319
|
255
|
182
|
263
|
248
|
310
|
253
|
214
|
159
|
|
| Accumulated Depreciation |
68
|
61
|
97
|
166
|
245
|
325
|
382
|
483
|
578
|
649
|
547
|
558
|
611
|
846
|
958
|
955
|
978
|
825
|
752
|
779
|
805
|
751
|
664
|
689
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
379
|
349
|
330
|
88
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
137
|
200
|
202
|
207
|
86
|
86
|
89
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
14
|
118
|
120
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
100
|
0
|
0
|
0
|
12
|
140
|
286
|
321
|
302
|
395
|
267
|
208
|
208
|
207
|
176
|
161
|
154
|
116
|
4
|
5
|
7
|
7
|
7
|
7
|
|
| Other Assets |
0
|
0
|
0
|
137
|
200
|
202
|
207
|
86
|
86
|
89
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 017
N/A
|
1 029
+1%
|
1 091
+6%
|
1 427
+31%
|
1 594
+12%
|
2 465
+55%
|
2 798
+14%
|
3 214
+15%
|
3 240
+1%
|
3 767
+16%
|
4 554
+21%
|
3 641
-20%
|
3 318
-9%
|
3 190
-4%
|
3 188
0%
|
2 915
-9%
|
2 922
+0%
|
2 770
-5%
|
2 732
-1%
|
2 933
+7%
|
3 047
+4%
|
2 410
-21%
|
2 154
-11%
|
2 003
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24
|
52
|
43
|
65
|
58
|
51
|
62
|
116
|
77
|
81
|
95
|
95
|
104
|
91
|
167
|
101
|
81
|
79
|
75
|
76
|
107
|
85
|
75
|
68
|
|
| Accrued Liabilities |
39
|
20
|
21
|
26
|
44
|
35
|
45
|
97
|
54
|
41
|
107
|
28
|
26
|
95
|
78
|
74
|
29
|
30
|
25
|
24
|
25
|
23
|
16
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
95
|
102
|
140
|
108
|
99
|
99
|
49
|
0
|
0
|
0
|
78
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
16
|
4
|
14
|
17
|
44
|
46
|
40
|
126
|
20
|
10
|
57
|
7
|
7
|
5
|
5
|
6
|
57
|
43
|
26
|
45
|
23
|
24
|
18
|
19
|
|
| Total Current Liabilities |
79
|
75
|
78
|
108
|
145
|
228
|
248
|
480
|
258
|
231
|
358
|
179
|
136
|
192
|
251
|
259
|
168
|
152
|
127
|
146
|
155
|
132
|
109
|
107
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
98
|
95
|
32
|
26
|
6
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
16
|
15
|
16
|
18
|
19
|
21
|
28
|
29
|
29
|
37
|
70
|
50
|
37
|
26
|
14
|
9
|
8
|
6
|
6
|
7
|
9
|
11
|
20
|
22
|
|
| Total Liabilities |
95
N/A
|
91
-5%
|
94
+4%
|
125
+33%
|
164
+31%
|
249
+52%
|
277
+11%
|
770
+178%
|
521
-32%
|
362
-30%
|
459
+27%
|
256
-44%
|
179
-30%
|
219
+22%
|
265
+21%
|
269
+2%
|
176
-35%
|
157
-11%
|
137
-13%
|
155
+14%
|
166
+7%
|
122
-26%
|
89
-27%
|
85
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
81
|
81
|
81
|
99
|
99
|
142
|
142
|
142
|
155
|
167
|
167
|
167
|
167
|
167
|
234
|
234
|
234
|
234
|
234
|
234
|
234
|
234
|
234
|
234
|
|
| Retained Earnings |
424
|
441
|
499
|
599
|
710
|
860
|
1 084
|
842
|
929
|
1 065
|
1 598
|
890
|
538
|
447
|
190
|
86
|
3
|
8
|
31
|
51
|
75
|
297
|
489
|
594
|
|
| Additional Paid In Capital |
413
|
413
|
413
|
601
|
601
|
1 153
|
1 153
|
1 153
|
1 326
|
1 769
|
1 770
|
1 770
|
1 770
|
1 770
|
2 093
|
2 093
|
2 093
|
2 093
|
2 093
|
2 093
|
2 093
|
2 093
|
2 093
|
2 093
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
27
|
24
|
31
|
30
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
4
|
4
|
4
|
21
|
63
|
144
|
279
|
282
|
378
|
529
|
529
|
636
|
577
|
405
|
233
|
416
|
293
|
237
|
399
|
479
|
257
|
226
|
183
|
|
| Total Equity |
922
N/A
|
938
+2%
|
997
+6%
|
1 302
+31%
|
1 430
+10%
|
2 217
+55%
|
2 522
+14%
|
2 444
-3%
|
2 719
+11%
|
3 404
+25%
|
4 095
+20%
|
3 386
-17%
|
3 139
-7%
|
2 972
-5%
|
2 923
-2%
|
2 646
-9%
|
2 746
+4%
|
2 613
-5%
|
2 595
-1%
|
2 777
+7%
|
2 881
+4%
|
2 288
-21%
|
2 064
-10%
|
1 917
-7%
|
|
| Total Liabilities & Equity |
1 017
N/A
|
1 029
+1%
|
1 091
+6%
|
1 427
+31%
|
1 594
+12%
|
2 465
+55%
|
2 798
+14%
|
3 214
+15%
|
3 240
+1%
|
3 767
+16%
|
4 554
+21%
|
3 641
-20%
|
3 318
-9%
|
3 190
-4%
|
3 188
0%
|
2 915
-9%
|
2 922
+0%
|
2 770
-5%
|
2 732
-1%
|
2 933
+7%
|
3 047
+4%
|
2 410
-21%
|
2 154
-11%
|
2 003
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
957
|
957
|
957
|
1 159
|
1 159
|
1 669
|
1 669
|
1 669
|
1 822
|
1 964
|
1 965
|
1 965
|
1 965
|
1 965
|
2 342
|
2 342
|
2 342
|
2 342
|
2 342
|
2 342
|
2 342
|
2 342
|
2 342
|
2 342
|
|