C

China Rare Earth Holdings Ltd
HKEX:769

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China Rare Earth Holdings Ltd
HKEX:769
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Price: 0.7 HKD Market Closed
Market Cap: HK$2B

Balance Sheet

Balance Sheet Decomposition
China Rare Earth Holdings Ltd

Balance Sheet
China Rare Earth Holdings Ltd

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Balance Sheet
Currency: HKD
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
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