China Rare Earth Resources And Technology Co., Ltd. (SHE:000831)

SHE:000831 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,022	909.54	1,900	920.4	211.7	307.64
Short-Term Investments	-	182.97	101.02	-	-	-
Cash & Short-Term Investments	1,022	1,093	2,001	920.4	211.7	307.64
Cash Growth	-18.39%	-45.41%	117.44%	334.77%	-31.19%	117.44%
Accounts Receivable	710.48	559.18	884.41	283.07	659.84	376.32
Other Receivables	2.3	208.95	29.72	21.17	82.54	64.07
Receivables	712.78	768.13	914.13	304.24	742.39	440.39
Inventory	2,194	1,876	1,506	2,030	2,381	1,521
Prepaid Expenses	-	-	-	-	-	5.34
Other Current Assets	108.6	9.2	29.18	230.5	54.6	387.47
Total Current Assets	4,038	3,746	4,451	3,486	3,390	2,662
Property, Plant & Equipment	514.02	506.92	482.13	437.23	107.29	85.27
Long-Term Investments	353.23	353.46	356.61	359.64	362.37	359.65
Other Intangible Assets	35.6	56.66	82.02	114.19	6.94	7.36
Long-Term Deferred Tax Assets	100.26	103.62	29.41	24.27	10.42	16.79
Long-Term Deferred Charges	34.35	36.12	0.5	0.4	-	-
Other Long-Term Assets	748.42	682.7	135.44	3.55	-	-
Total Assets	5,823	5,486	5,537	4,425	3,877	3,131
Accounts Payable	211.64	221.79	78.57	69.5	17.1	85.07
Accrued Expenses	25.33	54.67	47.55	36.85	30.62	22.47
Short-Term Debt	377.63	223.08	209.81	51.29	1,071	399.16
Current Portion of Leases	1.06	0.57	1.1	0.96	1.36	-
Current Income Taxes Payable	32.07	6.96	39.3	19.67	18.17	18.04
Current Unearned Revenue	29.56	15.04	6.16	62.69	10.56	1.58
Other Current Liabilities	68.21	78.08	54.23	77.77	16.66	46.44
Total Current Liabilities	745.5	600.18	436.73	318.74	1,166	572.76
Long-Term Leases	2.9	2.62	3.19	4.06	4.53	-
Long-Term Unearned Revenue	15.31	11.23	6.63	6.29	0.01	0.19
Long-Term Deferred Tax Liabilities	4.45	4.39	4.3	5.48	5.22	5.24
Other Long-Term Liabilities	49.53	53.41	58.7	52.62	-	0.41
Total Liabilities	817.69	671.83	509.56	387.19	1,175	578.6
Common Stock	1,061	1,061	1,061	980.89	980.89	980.89
Additional Paid-In Capital	1,961	1,961	1,804	1,301	740.08	740.08
Retained Earnings	1,750	1,558	1,929	1,551	841.91	695.55
Comprehensive Income & Other	62.11	63.13	61.1	51.58	37.55	44.82
Total Common Equity	4,834	4,643	4,856	3,885	2,600	2,461
Minority Interest	171.99	171.33	171.23	152.72	101	91.34
Shareholders' Equity	5,006	4,814	5,027	4,038	2,701	2,553
Total Liabilities & Equity	5,823	5,486	5,537	4,425	3,877	3,131
Total Debt	381.58	226.27	214.11	56.31	1,077	399.16
Net Cash (Debt)	640.4	866.24	1,787	864.09	-865.3	-91.52
Net Cash Growth	-44.15%	-51.53%	106.83%	-	-	-
Net Cash Per Share	0.60	0.82	1.81	0.88	-0.88	-0.09
Filing Date Shares Outstanding	1,061	1,061	1,061	980.89	980.89	980.89
Total Common Shares Outstanding	1,061	1,061	1,061	980.89	980.89	980.89
Working Capital	3,292	3,146	4,014	3,167	2,224	2,089
Book Value Per Share	4.55	4.37	4.58	3.96	2.65	2.51
Tangible Book Value	4,798	4,586	4,774	3,771	2,594	2,454
Tangible Book Value Per Share	4.52	4.32	4.50	3.84	2.64	2.50
Buildings	-	342.29	362.05	209.11	99.5	95.23
Machinery	-	405.61	315.11	211.14	126.34	119.69
Construction In Progress	-	11.16	11.5	197.35	8.32	2.81

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