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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	794.63	909.54	1,900	920.4	211.7	307.64
Short-Term Investments	50.74	182.97	101.02	-	-	-
Cash & Short-Term Investments	845.37	1,093	2,001	920.4	211.7	307.64
Cash Growth	-46.97%	-45.41%	117.44%	334.77%	-31.19%	117.44%
Accounts Receivable	860.52	559.18	884.41	283.07	659.84	376.32
Other Receivables	80.54	208.95	29.72	21.17	82.54	64.07
Receivables	941.06	768.13	914.13	304.24	742.39	440.39
Inventory	2,025	1,876	1,506	2,030	2,381	1,521
Prepaid Expenses	6.7	-	-	-	-	5.34
Other Current Assets	12.14	9.2	29.18	230.5	54.6	387.47
Total Current Assets	3,830	3,746	4,451	3,486	3,390	2,662
Property, Plant & Equipment	498.46	506.92	482.13	437.23	107.29	85.27
Long-Term Investments	353.19	353.46	356.61	359.64	362.37	359.65
Other Intangible Assets	44.1	56.66	82.02	114.19	6.94	7.36
Long-Term Deferred Tax Assets	89.69	103.62	29.41	24.27	10.42	16.79
Long-Term Deferred Charges	35.35	36.12	0.5	0.4	-	-
Other Long-Term Assets	751.42	682.7	135.44	3.55	-	-
Total Assets	5,602	5,486	5,537	4,425	3,877	3,131
Accounts Payable	159.86	221.79	78.57	69.5	17.1	85.07
Accrued Expenses	38.92	54.67	47.55	36.85	30.62	22.47
Short-Term Debt	228.87	223.08	209.81	51.29	1,071	399.16
Current Portion of Leases	1.07	0.57	1.1	0.96	1.36	-
Current Income Taxes Payable	10.12	6.96	39.3	19.67	18.17	18.04
Current Unearned Revenue	40.96	15.04	6.16	62.69	10.56	1.58
Other Current Liabilities	75.29	78.08	54.23	77.77	16.66	46.44
Total Current Liabilities	555.07	600.18	436.73	318.74	1,166	572.76
Long-Term Leases	3.1	2.62	3.19	4.06	4.53	-
Long-Term Unearned Revenue	15.43	11.23	6.63	6.29	0.01	0.19
Long-Term Deferred Tax Liabilities	4.5	4.39	4.3	5.48	5.22	5.24
Other Long-Term Liabilities	52.08	53.41	58.7	52.62	-	0.41
Total Liabilities	630.18	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	1,719	1,558	1,929	1,551	841.91	695.55
Comprehensive Income & Other	59.96	63.13	61.1	51.58	37.55	44.82
Total Common Equity	4,801	4,643	4,856	3,885	2,600	2,461
Minority Interest	171.2	171.33	171.23	152.72	101	91.34
Shareholders' Equity	4,972	4,814	5,027	4,038	2,701	2,553
Total Liabilities & Equity	5,602	5,486	5,537	4,425	3,877	3,131
Total Debt	233.04	226.27	214.11	56.31	1,077	399.16
Net Cash (Debt)	612.34	866.24	1,787	864.09	-865.3	-91.52
Net Cash Growth	-58.91%	-51.53%	106.83%	-	-	-
Net Cash Per Share	0.58	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	3,275	3,146	4,014	3,167	2,224	2,089
Book Value Per Share	4.52	4.37	4.58	3.96	2.65	2.51
Tangible Book Value	4,757	4,586	4,774	3,771	2,594	2,454
Tangible Book Value Per Share	4.48	4.32	4.50	3.84	2.64	2.50
Buildings	346.2	342.29	362.05	209.11	99.5	95.23
Machinery	415.19	405.61	315.11	211.14	126.34	119.69
Construction In Progress	11.57	11.16	11.5	197.35	8.32	2.81

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