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

SHE:000831 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,132	722.98	909.54	1,900	920.4	211.7
Short-Term Investments	798.89	647.33	182.97	101.02	-	-
Cash & Short-Term Investments	1,931	1,370	1,093	2,001	920.4	211.7
Cash Growth	128.42%	25.43%	-45.41%	117.44%	334.77%	-31.19%
Accounts Receivable	277.59	446.43	559.18	884.41	283.07	659.84
Other Receivables	55.68	78.19	208.95	29.72	21.17	82.54
Receivables	333.27	524.62	768.13	914.13	304.24	742.39
Inventory	1,827	1,983	1,876	1,506	2,030	2,381
Prepaid Expenses	8.74	14.18	6.73	-	-	-
Other Current Assets	14.91	50.34	2.48	29.18	230.5	54.6
Total Current Assets	4,115	3,942	3,746	4,451	3,486	3,390
Property, Plant & Equipment	538.18	546.48	506.92	482.13	437.23	107.29
Long-Term Investments	354.18	351.08	353.46	356.61	359.64	362.37
Other Intangible Assets	56.4	26.11	56.66	82.02	114.19	6.94
Long-Term Deferred Tax Assets	99.46	98.56	103.62	29.41	24.27	10.42
Long-Term Deferred Charges	47.26	34.16	36.12	0.5	0.4	-
Other Long-Term Assets	745.3	738.09	682.7	135.44	3.55	-
Total Assets	5,956	5,737	5,486	5,537	4,425	3,877

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	161.28	120.31	221.79	78.57	69.5	17.1
Accrued Expenses	57.67	48.37	54.67	47.55	36.85	30.62
Short-Term Debt	316.61	414.54	223.08	209.81	51.29	1,071
Current Portion of Leases	1.06	1.04	0.57	1.1	0.96	1.36
Current Income Taxes Payable	41.01	10.19	6.96	39.3	19.67	18.17
Current Unearned Revenue	29.37	39.9	15.04	6.16	62.69	10.56
Other Current Liabilities	24.7	40.5	78.08	54.23	77.77	16.66
Total Current Liabilities	631.71	674.85	600.18	436.73	318.74	1,166
Long-Term Leases	2.16	2.66	2.62	3.19	4.06	4.53
Long-Term Unearned Revenue	14.75	13.15	11.23	6.63	6.29	0.01
Long-Term Deferred Tax Liabilities	3.8	3.84	4.39	4.3	5.48	5.22
Other Long-Term Liabilities	56.41	57.27	53.41	58.7	52.62	-
Total Liabilities	708.84	751.78	671.83	509.56	387.19	1,175

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,061	1,061	1,061	1,061	980.89	980.89
Additional Paid-In Capital	1,976	1,961	1,961	1,804	1,301	740.08
Retained Earnings	1,967	1,730	1,558	1,929	1,551	841.91
Comprehensive Income & Other	58.07	54.32	63.13	61.1	51.58	37.55
Total Common Equity	5,063	4,806	4,643	4,856	3,885	2,600
Minority Interest	184.24	178.58	171.33	171.23	152.72	101
Shareholders' Equity	5,247	4,985	4,814	5,027	4,038	2,701
Total Liabilities & Equity	5,956	5,737	5,486	5,537	4,425	3,877

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	319.83	418.24	226.27	214.11	56.31	1,077
Net Cash (Debt)	1,611	952.06	866.24	1,787	864.09	-865.3
Net Cash Growth	163.12%	9.91%	-51.53%	106.83%	-	-
Net Cash Per Share	1.52	0.90	0.82	1.81	0.88	-0.88
Filing Date Shares Outstanding	1,061	1,061	1,061	1,061	980.89	980.89
Total Common Shares Outstanding	1,061	1,061	1,061	1,061	980.89	980.89
Working Capital	3,483	3,267	3,146	4,014	3,167	2,224
Book Value Per Share	4.77	4.53	4.37	4.58	3.96	2.65
Tangible Book Value	5,006	4,780	4,586	4,774	3,771	2,594
Tangible Book Value Per Share	4.72	4.50	4.32	4.50	3.84	2.64
Buildings	349.18	345.94	342.29	362.05	209.11	99.5
Machinery	487.04	434.52	405.61	315.11	211.14	126.34
Construction In Progress	29.01	65.85	11.16	11.5	197.35	8.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error