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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	704.94	909.54	1,900	920.4	211.7	307.64
Short-Term Investments	-	182.97	101.02	-	-	-
Cash & Short-Term Investments	704.94	1,093	2,001	920.4	211.7	307.64
Cash Growth	-48.21%	-45.41%	117.44%	334.77%	-31.19%	117.44%
Accounts Receivable	557	559.18	884.41	283.07	659.84	376.32
Other Receivables	0.22	208.95	29.72	21.17	82.54	64.07
Receivables	557.22	768.13	914.13	304.24	742.39	440.39
Inventory	2,014	1,876	1,506	2,030	2,381	1,521
Prepaid Expenses	-	-	-	-	-	5.34
Other Current Assets	237	9.2	29.18	230.5	54.6	387.47
Total Current Assets	3,513	3,746	4,451	3,486	3,390	2,662
Property, Plant & Equipment	504.23	506.92	482.13	437.23	107.29	85.27
Long-Term Investments	354.43	353.46	356.61	359.64	362.37	359.65
Other Intangible Assets	50.22	56.66	82.02	114.19	6.94	7.36
Long-Term Deferred Tax Assets	92.71	103.62	29.41	24.27	10.42	16.79
Long-Term Deferred Charges	36.24	36.12	0.5	0.4	-	-
Other Long-Term Assets	742.44	682.7	135.44	3.55	-	-
Total Assets	5,293	5,486	5,537	4,425	3,877	3,131
Accounts Payable	118.74	221.79	78.57	69.5	17.1	85.07
Accrued Expenses	21.04	54.67	47.55	36.85	30.62	22.47
Short-Term Debt	23.33	223.08	209.81	51.29	1,071	399.16
Current Portion of Leases	1.1	0.57	1.1	0.96	1.36	-
Current Income Taxes Payable	23.14	6.96	39.3	19.67	18.17	18.04
Current Unearned Revenue	60.49	15.04	6.16	62.69	10.56	1.58
Other Current Liabilities	82.02	78.08	54.23	77.77	16.66	46.44
Total Current Liabilities	329.87	600.18	436.73	318.74	1,166	572.76
Long-Term Leases	3.45	2.62	3.19	4.06	4.53	-
Long-Term Unearned Revenue	13	11.23	6.63	6.29	0.01	0.19
Long-Term Deferred Tax Liabilities	4.34	4.39	4.3	5.48	5.22	5.24
Other Long-Term Liabilities	53.55	53.41	58.7	52.62	-	0.41
Total Liabilities	404.2	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	1,630	1,558	1,929	1,551	841.91	695.55
Comprehensive Income & Other	65.35	63.13	61.1	51.58	37.55	44.82
Total Common Equity	4,717	4,643	4,856	3,885	2,600	2,461
Minority Interest	171.45	171.33	171.23	152.72	101	91.34
Shareholders' Equity	4,889	4,814	5,027	4,038	2,701	2,553
Total Liabilities & Equity	5,293	5,486	5,537	4,425	3,877	3,131
Total Debt	27.88	226.27	214.11	56.31	1,077	399.16
Net Cash (Debt)	677.06	866.24	1,787	864.09	-865.3	-91.52
Net Cash Growth	-46.13%	-51.53%	106.83%	-	-	-
Net Cash Per Share	0.64	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	3,183	3,146	4,014	3,167	2,224	2,089
Book Value Per Share	4.45	4.37	4.58	3.96	2.65	2.51
Tangible Book Value	4,667	4,586	4,774	3,771	2,594	2,454
Tangible Book Value Per Share	4.40	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.