C

China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111

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China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
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Price: 47.18 CNY -0.32% Market Closed
Market Cap: 170.6B CNY

Balance Sheet

Balance Sheet Decomposition
China Northern Rare Earth Group High-Tech Co Ltd

Current Assets 33.2B
Receivables 10.9B
Other Current Assets 22.4B
Non-Current Assets 14.5B
Long-Term Investments 2B
PP&E 9.8B
Intangibles 1.1B
Other Non-Current Assets 1.6B
Current Liabilities 12.2B
Accounts Payable 3.9B
Accrued Liabilities 96m
Short-Term Debt 1.8B
Other Current Liabilities 6.5B
Non-Current Liabilities 11.6B
Long-Term Debt 4.8B
Other Non-Current Liabilities 6.8B

Balance Sheet
China Northern Rare Earth Group High-Tech Co Ltd

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Balance Sheet
Currency: CNY
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
406
49
78
61
122
471
474
1 328
1 478
1 776
2 563
2 957
4 007
2 066
2 333
2 878
4 870
2 903
2 164
3 737
6 029
3 911
4 691
5 067
Cash
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
6 029
3 911
4 691
5 067
Cash Equivalents
406
49
78
61
122
471
474
1 328
1 478
1 776
2 563
2 956
4 006
2 065
2 332
2 878
4 870
2 903
2 164
3 737
0
0
0
0
Short-Term Investments
0
0
10
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
142
0
734
505
384
489
Total Receivables
141
158
197
175
162
334
573
1 355
1 075
1 244
758
628
1 257
2 614
1 595
2 180
2 690
3 699
3 910
5 363
8 628
7 089
7 889
8 852
Accounts Receivables
90
87
101
101
99
207
360
413
297
492
504
475
702
1 566
965
922
1 439
1 293
1 934
2 988
3 841
2 192
3 502
3 418
Other Receivables
51
71
96
74
63
127
213
942
778
752
254
153
555
1 048
630
1 258
1 251
2 406
1 976
2 375
4 787
4 897
4 387
5 434
Inventory
129
141
295
405
344
473
812
799
1 454
1 971
6 597
7 691
7 535
6 917
4 860
5 293
7 505
9 566
9 335
8 926
10 325
14 505
14 826
15 975
Other Current Assets
6
7
60
52
52
162
232
172
94
138
164
301
453
897
543
226
259
1 120
1 268
472
1 017
1 156
1 167
1 280
Total Current Assets
683
355
640
694
681
1 441
2 090
3 655
4 101
5 130
10 083
11 578
13 251
12 494
9 332
10 578
15 324
17 287
16 820
18 498
26 733
27 166
28 956
31 664
PP&E Net
452
863
1 122
1 123
1 102
1 245
1 370
1 736
1 965
2 132
2 149
2 379
2 497
2 510
2 525
2 909
3 001
4 003
3 958
3 996
4 616
5 823
7 387
9 554
PP&E Gross
452
863
1 122
1 123
1 102
1 245
1 370
1 736
1 965
2 132
2 149
2 379
2 497
2 510
2 525
2 909
3 001
4 003
3 958
3 996
4 616
5 823
7 387
9 554
Accumulated Depreciation
169
191
248
292
343
426
523
671
777
923
1 015
1 131
1 348
1 490
1 700
1 791
2 042
2 675
2 932
3 091
3 362
3 600
3 998
4 529
Intangible Assets
120
133
129
131
127
110
118
215
233
530
539
643
588
557
550
533
600
742
795
817
789
583
569
622
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
21
21
21
32
32
32
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
19
9
2
23
60
55
31
17
1
Long-Term Investments
0
7
38
37
36
59
81
73
66
166
176
183
171
227
470
472
704
817
921
1 372
1 566
1 528
1 948
2 010
Other Long-Term Assets
39
44
79
70
73
90
44
95
98
832
1 780
2 867
1 956
1 903
1 644
1 111
961
861
711
765
929
1 488
353
321
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
21
21
21
32
32
32
Total Assets
1 294
N/A
1 402
+8%
2 009
+43%
2 056
+2%
2 020
-2%
2 944
+46%
3 703
+26%
5 775
+56%
6 464
+12%
8 790
+36%
14 727
+68%
17 650
+20%
18 463
+5%
17 691
-4%
14 538
-18%
15 622
+7%
20 601
+32%
23 733
+15%
23 250
-2%
25 529
+10%
34 708
+36%
36 650
+6%
40 497
+10%
45 381
+12%
Liabilities
Accounts Payable
46
58
198
182
152
270
501
385
357
540
999
1 529
798
1 329
859
938
865
659
643
828
1 815
2 232
1 782
3 171
Accrued Liabilities
27
17
63
102
73
100
196
292
216
239
280
1 090
717
129
103
121
222
274
183
199
591
496
276
203
Short-Term Debt
50
142
424
408
378
555
707
2 366
1 919
1 619
1 937
5 319
6 661
4 774
2 845
4 049
4 574
4 489
4 387
2 659
2 716
3 185
4 811
5 555
Current Portion of Long-Term Debt
0
0
0
0
16
0
0
0
2
3
490
320
183
300
155
0
0
30
30
51
4 070
2 821
1 574
1 114
Other Current Liabilities
76
6
24
28
55
200
221
275
777
949
1 239
956
754
718
427
386
379
682
482
340
850
587
805
837
Total Current Liabilities
199
223
708
720
675
1 125
1 626
3 319
3 270
3 350
4 945
7 033
7 679
7 250
4 390
5 494
6 039
6 134
5 725
4 076
10 042
9 320
9 248
10 880
Long-Term Debt
0
0
30
26
4
61
61
72
521
928
612
546
413
167
0
0
3 588
4 782
4 158
7 217
4 955
1 828
3 739
5 765
Deferred Income Tax
0
0
0
0
0
3
2
1
0
0
0
0
0
0
7
12
44
67
74
69
85
83
86
77
Minority Interest
74
93
152
159
169
319
397
578
800
1 855
3 444
3 214
2 161
1 845
1 590
1 502
1 803
3 237
3 306
3 368
3 875
5 202
5 282
5 724
Other Liabilities
0
0
15
25
27
42
100
167
176
240
92
137
80
125
234
317
281
287
340
372
403
385
522
503
Total Liabilities
274
N/A
316
+15%
905
+186%
931
+3%
875
-6%
1 550
+77%
2 185
+41%
4 136
+89%
4 767
+15%
6 373
+34%
9 093
+43%
10 930
+20%
10 333
-5%
9 387
-9%
6 222
-34%
7 325
+18%
11 755
+60%
14 507
+23%
13 602
-6%
15 103
+11%
19 360
+28%
16 819
-13%
18 877
+12%
22 949
+22%
Equity
Common Stock
404
404
404
404
404
404
404
807
807
807
1 211
2 422
2 422
2 422
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 615
3 615
3 615
Retained Earnings
151
217
234
256
269
307
595
523
580
1 289
4 275
4 151
5 554
5 716
4 527
4 508
4 883
5 359
5 820
6 654
11 647
15 957
17 738
18 542
Additional Paid In Capital
465
465
465
466
472
683
519
309
308
320
147
147
153
166
156
156
156
155
214
214
101
133
145
149
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
121
126
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188
188
188
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
78
169
114
155
0
0
0
Total Equity
1 020
N/A
1 085
+6%
1 103
+2%
1 126
+2%
1 144
+2%
1 394
+22%
1 517
+9%
1 639
+8%
1 696
+3%
2 416
+42%
5 633
+133%
6 720
+19%
8 130
+21%
8 304
+2%
8 316
+0%
8 297
0%
8 846
+7%
9 225
+4%
9 647
+5%
10 427
+8%
15 348
+47%
19 831
+29%
21 619
+9%
22 432
+4%
Total Liabilities & Equity
1 294
N/A
1 402
+8%
2 009
+43%
2 056
+2%
2 020
-2%
2 944
+46%
3 703
+26%
5 775
+56%
6 464
+12%
8 790
+36%
14 727
+68%
17 650
+20%
18 463
+5%
17 691
-4%
14 538
-18%
15 622
+7%
20 601
+32%
23 733
+15%
23 250
-2%
25 529
+10%
34 708
+36%
36 650
+6%
40 497
+10%
45 381
+12%
Shares Outstanding
Common Shares Outstanding
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 615
3 615
3 615
3 615
3 615
3 615