China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA: 600111)
16.75
-0.19 (-1.12%)
Sep 6, 2024, 3:00 PM CST
China Northern Rare Earth (Group) High-Tech Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,811 | 5,302 | 4,448 | 6,493 | 4,107 | 2,467 | Upgrade
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Short-Term Investments | - | - | - | - | - | 243.49 | Upgrade
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Trading Asset Securities | 368.32 | 384.1 | 505.12 | 734 | - | 142.09 | Upgrade
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Cash & Short-Term Investments | 6,180 | 5,686 | 4,953 | 7,227 | 4,107 | 2,853 | Upgrade
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Cash Growth | 12.21% | 14.80% | -31.46% | 75.98% | 43.96% | -22.36% | Upgrade
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Accounts Receivable | 8,015 | 7,382 | 6,385 | 8,339 | 5,550 | 3,305 | Upgrade
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Other Receivables | 297.21 | 351.94 | 259.45 | 224.52 | 428.27 | 133.44 | Upgrade
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Receivables | 8,348 | 7,734 | 6,644 | 8,563 | 5,978 | 3,439 | Upgrade
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Inventory | 13,670 | 14,826 | 14,505 | 10,325 | 8,963 | 9,335 | Upgrade
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Other Current Assets | 640.4 | 710.38 | 1,063 | 618.18 | 236.85 | 1,194 | Upgrade
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Total Current Assets | 28,838 | 28,956 | 27,166 | 26,733 | 19,284 | 16,820 | Upgrade
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Property, Plant & Equipment | 7,498 | 6,955 | 5,745 | 4,494 | 4,372 | 3,849 | Upgrade
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Long-Term Investments | 1,979 | 1,923 | 1,443 | 1,488 | 1,293 | 827.48 | Upgrade
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Goodwill | 31.75 | 31.75 | 31.75 | 20.81 | 20.81 | 20.81 | Upgrade
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Other Intangible Assets | 598.58 | 568.72 | 582.81 | 789.05 | 817.3 | 795.5 | Upgrade
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Long-Term Accounts Receivable | 6.9 | 16.6 | 30.5 | 54.5 | 59.85 | 23.1 | Upgrade
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Long-Term Deferred Tax Assets | 550.35 | 522.08 | 716.22 | 568.55 | 516.07 | 464.39 | Upgrade
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Long-Term Deferred Charges | 694.09 | 706.01 | 610.32 | 306.36 | 238.64 | 226.85 | Upgrade
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Other Long-Term Assets | 452.81 | 817.6 | 321.29 | 253.43 | 281.11 | 223.08 | Upgrade
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Total Assets | 41,011 | 40,497 | 36,646 | 34,708 | 26,883 | 23,250 | Upgrade
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Accounts Payable | 2,637 | 2,276 | 2,438 | 2,345 | 1,281 | 1,335 | Upgrade
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Accrued Expenses | 320.27 | 367.45 | 725.63 | 580.29 | 202.78 | 183.18 | Upgrade
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Short-Term Debt | 2,528 | 2,013 | 1,419 | 1,580 | 2,215 | 3,507 | Upgrade
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Current Portion of Long-Term Debt | 2,297 | 1,552 | 2,798 | 4,058 | 51 | 30 | Upgrade
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Current Portion of Leases | 103.5 | 144.23 | 76.84 | 13.94 | 2.34 | - | Upgrade
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Current Income Taxes Payable | 71.86 | 87.62 | 103.45 | 370.87 | 108.89 | 27.01 | Upgrade
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Current Unearned Revenue | 167.2 | 432.35 | 262.25 | 321.94 | 178.11 | 258.47 | Upgrade
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Other Current Liabilities | 1,803 | 2,375 | 1,498 | 771.56 | 588.07 | 384.15 | Upgrade
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Total Current Liabilities | 9,928 | 9,248 | 9,320 | 10,042 | 4,628 | 5,725 | Upgrade
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Long-Term Debt | 3,236 | 3,255 | 1,814 | 4,941 | 7,231 | 4,158 | Upgrade
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Long-Term Leases | 483.42 | 483.87 | 13.46 | 13.88 | - | - | Upgrade
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Long-Term Unearned Revenue | 492.32 | 481.83 | 352.51 | 365.38 | 326.07 | 282.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 85.5 | 86.48 | 79.9 | 84.66 | 68.77 | 73.55 | Upgrade
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Other Long-Term Liabilities | 38.65 | 39.72 | 32.99 | 37.89 | 66.76 | 56.8 | Upgrade
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Total Liabilities | 14,264 | 13,595 | 11,613 | 15,484 | 12,320 | 10,296 | Upgrade
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Common Stock | 3,615 | 3,615 | 3,615 | 3,633 | 3,633 | 3,633 | Upgrade
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Additional Paid-In Capital | 168.35 | 145.1 | 133.44 | 101.09 | 939.28 | 213.57 | Upgrade
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Retained Earnings | 17,395 | 17,602 | 15,848 | 11,572 | 6,634 | 5,761 | Upgrade
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Treasury Stock | - | - | - | -188.01 | -188.01 | -188.01 | Upgrade
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Comprensive Income & Other | 318.68 | 256.78 | 235.08 | 230.4 | 177.06 | 227.87 | Upgrade
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Total Common Equity | 21,497 | 21,619 | 19,831 | 15,348 | 11,195 | 9,647 | Upgrade
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Minority Interest | 5,250 | 5,282 | 5,202 | 3,875 | 3,368 | 3,306 | Upgrade
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Shareholders' Equity | 26,747 | 26,901 | 25,033 | 19,224 | 14,563 | 12,953 | Upgrade
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Total Liabilities & Equity | 41,011 | 40,497 | 36,646 | 34,708 | 26,883 | 23,250 | Upgrade
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Total Debt | 8,648 | 7,449 | 6,121 | 10,606 | 9,499 | 7,695 | Upgrade
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Net Cash (Debt) | -2,468 | -1,763 | -1,168 | -3,379 | -5,393 | -4,843 | Upgrade
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Net Cash Per Share | -0.68 | -0.49 | -0.32 | -0.93 | -1.49 | -1.33 | Upgrade
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Filing Date Shares Outstanding | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 | Upgrade
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Total Common Shares Outstanding | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 | Upgrade
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Working Capital | 18,910 | 19,708 | 17,845 | 16,691 | 14,656 | 11,095 | Upgrade
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Book Value Per Share | 5.95 | 5.98 | 5.49 | 4.25 | 3.10 | 2.67 | Upgrade
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Tangible Book Value | 20,867 | 21,019 | 19,217 | 14,538 | 10,357 | 8,831 | Upgrade
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Tangible Book Value Per Share | 5.77 | 5.81 | 5.32 | 4.02 | 2.86 | 2.44 | Upgrade
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Buildings | 3,878 | 3,840 | 3,426 | 3,398 | 3,341 | 2,890 | Upgrade
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Machinery | 5,599 | 5,363 | 4,358 | 3,905 | 3,818 | 3,485 | Upgrade
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Construction In Progress | 1,926 | 1,439 | 1,300 | 306.71 | 268.4 | 224.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.