China Rare Earth Holdings Limited (HKG:0769)

China Rare Earth Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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