China Rare Earth Nonferrous Metals Co.,Ltd. (SHA:600259)
China · Delayed Price · Currency is CNY 62.15
+4.18 (7.21%)
Nov 3, 2026, 3:00 PM CST
SHA:600259 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 | 1,004 | 997.71 | 717.6 | 822.76 | 1,009 | 1,567 |
Cash & Short-Term Investments | 1,004 | 997.71 | 717.6 | 822.76 | 1,009 | 1,567 |
Cash Growth | -9.20% | 39.03% | -12.78% | -18.48% | -35.58% | 42.14% |
Accounts Receivable | 640.06 | 228.43 | 820.8 | 250.5 | 203.67 | 210.57 |
Other Receivables | 107.99 | 119.07 | 131.58 | 204.15 | 21.95 | 39.04 |
Receivables | 748.05 | 347.5 | 952.38 | 454.65 | 225.63 | 249.61 |
Inventory | 2,087 | 1,497 | 1,709 | 2,816 | 2,634 | 1,946 |
Prepaid Expenses | - | - | - | - | - | 33.96 |
Other Current Assets | 152.34 | 79.43 | 117.85 | 223.8 | 202.44 | 196.29 |
Total Current Assets | 3,991 | 2,922 | 3,497 | 4,317 | 4,072 | 3,993 |
Property, Plant & Equipment | 1,445 | 1,415 | 1,417 | 1,357 | 1,203 | 548.62 |
Long-Term Investments | 1,685 | 1,207 | 1,042 | 928.55 | 876.13 | 731.68 |
Other Intangible Assets | 788.07 | 828.93 | 885.2 | 916.74 | 1,021 | 413.77 |
Long-Term Deferred Tax Assets | 66.35 | 74.98 | 94.38 | 54.58 | 56.62 | 47.04 |
Long-Term Deferred Charges | 100.55 | 107.5 | 112.67 | 71.08 | 45.74 | 30.69 |
Other Long-Term Assets | 305.69 | 320.79 | 381.73 | 32.24 | 52.13 | 47.93 |
Total Assets | 8,382 | 6,875 | 7,430 | 7,677 | 7,326 | 5,812 |
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 | 709.76 | 675.28 | 819.87 | 655.84 | 708.1 | 769.24 |
Accrued Expenses | 76.78 | 62.57 | 56.08 | 112.23 | 146.25 | 83.59 |
Short-Term Debt | 1,315 | 1,107 | 1,005 | 1,444 | 918.04 | 808.83 |
Current Portion of Long-Term Debt | 86.7 | 178.5 | 565.43 | 146.33 | 496.03 | 99.09 |
Current Portion of Leases | - | 7.01 | 10.33 | 6.32 | 8.76 | 7.66 |
Current Income Taxes Payable | 45.18 | 3.5 | 10.24 | 29.91 | 8.58 | 31.14 |
Current Unearned Revenue | 88.11 | 24.57 | 27.29 | 31.96 | 301.41 | 319.2 |
Other Current Liabilities | 771.43 | 171.79 | 153.7 | 237.25 | 389.7 | 183.51 |
Total Current Liabilities | 3,093 | 2,230 | 2,648 | 2,664 | 2,977 | 2,302 |
Long-Term Debt | 471.11 | 872.93 | 1,103 | 579.96 | 199.94 | 1,374 |
Long-Term Leases | 6.82 | 7.82 | 9.45 | 15.8 | 8.81 | 14.19 |
Long-Term Unearned Revenue | 27.38 | 30.29 | 24.69 | 14.54 | 37.27 | 40.42 |
Long-Term Deferred Tax Liabilities | 4.18 | 4.18 | 4.82 | 10.16 | 8.26 | - |
Other Long-Term Liabilities | 232.29 | 1.81 | 2.52 | 433.38 | 529.14 | 114.47 |
Total Liabilities | 3,835 | 3,147 | 3,793 | 3,718 | 3,760 | 3,845 |
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 | 336.44 | 336.44 | 336.44 | 336.44 | 336.44 | 301.8 |
Additional Paid-In Capital | 2,706 | 2,571 | 3,396 | 3,400 | 3,396 | 2,045 |
Retained Earnings | 1,268 | 566.7 | -385.99 | -87.49 | -290.87 | -521.45 |
Comprehensive Income & Other | 12.83 | 16.52 | 13.48 | 1.69 | -1.69 | -2.98 |
Total Common Equity | 4,323 | 3,491 | 3,360 | 3,651 | 3,440 | 1,822 |
Minority Interest | 223.65 | 237.7 | 277.19 | 308.13 | 125.45 | 145.67 |
Shareholders' Equity | 4,547 | 3,728 | 3,637 | 3,959 | 3,565 | 1,968 |
Total Liabilities & Equity | 8,382 | 6,875 | 7,430 | 7,677 | 7,326 | 5,812 |
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 | 1,880 | 2,173 | 2,694 | 2,193 | 1,632 | 2,303 |
Net Cash (Debt) | -875.99 | -1,175 | -1,976 | -1,370 | -622.31 | -736.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.60 | -3.50 | -5.89 | -4.04 | -1.88 | -2.44 |
Filing Date Shares Outstanding | 338.74 | 336.44 | 336.44 | 336.44 | 336.44 | 301.8 |
Total Common Shares Outstanding | 338.74 | 336.44 | 336.44 | 336.44 | 336.44 | 301.8 |
Working Capital | 898.23 | 691.75 | 849.38 | 1,653 | 1,095 | 1,690 |
Book Value Per Share | 12.76 | 10.38 | 9.99 | 10.85 | 10.22 | 6.04 |
Tangible Book Value | 3,535 | 2,662 | 2,475 | 2,734 | 2,419 | 1,408 |
Tangible Book Value Per Share | 10.44 | 7.91 | 7.36 | 8.13 | 7.19 | 4.67 |
Buildings | - | 920.79 | 911.78 | 906.2 | 445.06 | 326.09 |
Machinery | - | 546.18 | 553.42 | 332.47 | 257.64 | 261.7 |
Construction In Progress | - | 327.78 | 287.53 | 392.42 | 777.63 | 225.7 |