China Rare Earth Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	965.95	1,299	1,452	1,820	1,740
Cash & Short-Term Investments	965.95	1,299	1,452	1,820	1,740
Cash Growth	-25.66%	-10.53%	-20.19%	4.57%	17.67%
Accounts Receivable	585.67	418.61	476.68	539.96	457.88
Other Receivables	17.29	5.89	16.26	23.29	35.75
Receivables	602.96	424.5	492.94	563.25	493.63
Inventory	259.46	203.07	191.41	341.14	340.39
Other Current Assets	8.76	5.28	13.07	6.35	105.65
Total Current Assets	1,837	1,932	2,150	2,731	2,680
Property, Plant & Equipment	158.92	214.13	253.01	309.74	247.92
Long-Term Deferred Tax Assets	6.55	7.27	6.81	6.69	4.67
Total Assets	2,003	2,154	2,410	3,047	2,933
Accounts Payable	68.15	74.79	84.63	106.66	75.61
Accrued Expenses	23.23	20.78	22.57	31.2	24.71
Current Portion of Leases	0.43	0.39	0.37	0.35	1.24
Current Income Taxes Payable	2.41	2.41	2.54	4.92	6.49
Current Unearned Revenue	0.43	0.45	14.15	10.08	33.91
Other Current Liabilities	12.33	10.1	7.91	2.16	3.89
Total Current Liabilities	106.99	108.92	132.17	155.37	145.84
Long-Term Leases	0.23	0.63	1.02	1.39	2.1
Total Liabilities	107.22	109.55	133.19	156.76	147.94
Common Stock	234.17	234.17	234.17	234.17	234.17
Additional Paid-In Capital	2,093	2,093	2,093	2,093	2,093
Retained Earnings	-615.9	-520.54	-320.45	52.85	28.58
Comprehensive Income & Other	205.78	257.44	280.79	501.04	421.03
Total Common Equity	1,917	2,064	2,288	2,881	2,777
Minority Interest	-21.98	-20.22	-11.39	8.89	7.49
Shareholders' Equity	1,895	2,044	2,276	2,890	2,785
Total Liabilities & Equity	2,003	2,154	2,410	3,047	2,933
Total Debt	0.66	1.02	1.39	1.74	3.35
Net Cash (Debt)	965.29	1,298	1,451	1,818	1,737
Net Cash Growth	-25.66%	-10.51%	-20.19%	4.67%	17.80%
Net Cash Per Share	0.41	0.55	0.62	0.78	0.74
Filing Date Shares Outstanding	2,342	2,342	2,342	2,342	2,342
Total Common Shares Outstanding	2,342	2,342	2,342	2,342	2,342
Working Capital	1,730	1,823	2,018	2,575	2,534
Book Value Per Share	0.82	0.88	0.98	1.23	1.19
Tangible Book Value	1,917	2,064	2,288	2,881	2,777
Tangible Book Value Per Share	0.82	0.88	0.98	1.23	1.19
Buildings	209.55	214.13	238.13	259.69	252.09
Machinery	568.82	581.57	676.95	708.81	667.96
Construction In Progress	-	-	-	45.66	4.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.