China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA:600111)
China · Delayed Price · Currency is CNY 36.34
-0.49 (-1.33%)
Nov 6, 2026, 3:00 PM CST
SHA:600111 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,319 | 4,528 | 5,644 | 5,302 | 4,448 | 6,493 |
Trading Asset Securities | 549.84 | 626.14 | 489.33 | 384.1 | 505.12 | 734 |
Cash & Short-Term Investments | 6,869 | 5,154 | 6,134 | 5,686 | 4,953 | 7,227 |
Cash Growth | -2.76% | -15.98% | 7.87% | 14.80% | -31.46% | 75.98% |
Accounts Receivable | 7,772 | 9,943 | 7,988 | 7,382 | 6,385 | 8,339 |
Other Receivables | 3,531 | 752.98 | 670.31 | 351.94 | 259.45 | 224.52 |
Receivables | 11,392 | 10,798 | 8,821 | 7,734 | 6,644 | 8,563 |
Inventory | 16,874 | 17,069 | 15,975 | 14,826 | 14,505 | 10,325 |
Other Current Assets | 1,090 | 445.11 | 733.71 | 710.38 | 1,063 | 618.18 |
Total Current Assets | 36,224 | 33,465 | 31,664 | 28,956 | 27,166 | 26,733 |
Property, Plant & Equipment | 10,048 | 9,686 | 9,134 | 6,955 | 5,745 | 4,494 |
Long-Term Investments | 2,099 | 2,080 | 1,962 | 1,923 | 1,443 | 1,488 |
Goodwill | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 20.81 |
Other Intangible Assets | 1,110 | 1,121 | 622.21 | 568.72 | 582.81 | 789.05 |
Long-Term Accounts Receivable | - | - | 1.11 | 16.6 | 30.5 | 54.5 |
Long-Term Deferred Tax Assets | 1,093 | 802.67 | 503.42 | 522.08 | 716.22 | 568.55 |
Long-Term Deferred Charges | 459.71 | 574.55 | 617.21 | 706.01 | 610.32 | 306.36 |
Other Long-Term Assets | 347.79 | 367.03 | 844.6 | 817.6 | 321.29 | 253.43 |
Total Assets | 51,414 | 48,128 | 45,381 | 40,497 | 36,646 | 34,708 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,600 | 2,105 | 3,010 | 2,276 | 2,438 | 2,345 |
Accrued Expenses | 81.69 | 488.29 | 221.37 | 367.45 | 725.63 | 580.29 |
Short-Term Debt | 2,501 | 1,880 | 2,179 | 2,012 | 1,419 | 1,580 |
Current Portion of Long-Term Debt | 1,414 | 2,377 | 1,088 | 1,554 | 2,798 | 4,058 |
Current Portion of Leases | - | 195.03 | 193.19 | 144.23 | 76.84 | 13.94 |
Current Income Taxes Payable | 424.54 | 129.22 | 72.75 | 87.62 | 103.45 | 370.87 |
Current Unearned Revenue | 558.63 | 552.95 | 280.67 | 432.35 | 262.25 | 321.94 |
Other Current Liabilities | 2,241 | 4,541 | 3,836 | 2,375 | 1,498 | 771.56 |
Total Current Liabilities | 11,822 | 12,268 | 10,880 | 9,248 | 9,320 | 10,042 |
Long-Term Debt | 3,961 | 3,952 | 5,157 | 3,255 | 1,814 | 4,941 |
Long-Term Leases | 358.94 | 471.5 | 608.04 | 483.87 | 13.46 | 13.88 |
Long-Term Unearned Revenue | 780.45 | 485.41 | 488.51 | 481.83 | 352.51 | 365.38 |
Long-Term Deferred Tax Liabilities | 105.46 | 83.48 | 76.74 | 86.48 | 79.9 | 84.66 |
Other Long-Term Liabilities | 7.58 | 9.84 | 14.94 | 39.72 | 32.99 | 37.89 |
Total Liabilities | 17,035 | 17,271 | 17,225 | 13,595 | 11,613 | 15,484 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 | 3,633 |
Additional Paid-In Capital | 126.93 | 148.51 | 148.51 | 145.1 | 133.44 | 101.09 |
Retained Earnings | 23,655 | 20,478 | 18,354 | 17,602 | 15,848 | 11,572 |
Treasury Stock | - | - | - | - | - | -188.01 |
Comprehensive Income & Other | 420 | 419.01 | 314.52 | 256.78 | 235.08 | 230.4 |
Total Common Equity | 27,817 | 24,661 | 22,432 | 21,619 | 19,831 | 15,348 |
Minority Interest | 6,563 | 6,196 | 5,724 | 5,282 | 5,202 | 3,875 |
Shareholders' Equity | 34,379 | 30,857 | 28,155 | 26,901 | 25,033 | 19,224 |
Total Liabilities & Equity | 51,414 | 48,128 | 45,381 | 40,497 | 36,646 | 34,708 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,235 | 8,875 | 9,225 | 7,449 | 6,121 | 10,606 |
Net Cash (Debt) | -1,366 | -3,722 | -3,091 | -1,763 | -1,168 | -3,379 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.38 | -1.03 | -0.86 | -0.49 | -0.32 | -0.93 |
Filing Date Shares Outstanding | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 |
Total Common Shares Outstanding | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 |
Working Capital | 24,403 | 21,197 | 20,783 | 19,708 | 17,845 | 16,691 |
Book Value Per Share | 7.69 | 6.82 | 6.21 | 5.98 | 5.49 | 4.25 |
Tangible Book Value | 26,674 | 23,508 | 21,778 | 21,019 | 19,217 | 14,538 |
Tangible Book Value Per Share | 7.38 | 6.50 | 6.02 | 5.81 | 5.32 | 4.02 |
Buildings | - | 5,192 | 4,130 | 3,840 | 3,426 | 3,398 |
Machinery | - | 8,780 | 7,112 | 5,363 | 4,358 | 3,905 |
Construction In Progress | - | 513.98 | 2,084 | 1,439 | 1,300 | 306.71 |