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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	505.35	722.98	909.54	1,900	920.4	211.7
Short-Term Investments	-	647.33	182.97	101.02	-	-
Cash & Short-Term Investments	505.35	1,370	1,093	2,001	920.4	211.7
Cash Growth	-50.55%	25.43%	-45.41%	117.44%	334.77%	-31.19%
Accounts Receivable	470.89	446.43	559.18	884.41	283.07	659.84
Other Receivables	1.16	78.19	208.95	29.72	21.17	82.54
Receivables	472.05	524.62	768.13	914.13	304.24	742.39
Inventory	1,923	1,983	1,876	1,506	2,030	2,381
Prepaid Expenses	-	14.18	6.73	-	-	-
Other Current Assets	820.72	50.34	2.48	29.18	230.5	54.6
Total Current Assets	3,721	3,942	3,746	4,451	3,486	3,390
Property, Plant & Equipment	533.03	546.48	506.92	482.13	437.23	107.29
Long-Term Investments	355.64	351.08	353.46	356.61	359.64	362.37
Other Intangible Assets	56.17	26.11	56.66	82.02	114.19	6.94
Long-Term Deferred Tax Assets	95.68	98.56	103.62	29.41	24.27	10.42
Long-Term Deferred Charges	46.18	34.16	36.12	0.5	0.4	-
Other Long-Term Assets	1,168	738.09	682.7	135.44	3.55	-
Total Assets	5,976	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	97.13	120.31	221.79	78.57	69.5	17.1
Accrued Expenses	28.05	48.37	54.67	47.55	36.85	30.62
Short-Term Debt	265.46	414.54	223.08	209.81	51.29	1,071
Current Portion of Leases	1.07	1.04	0.57	1.1	0.96	1.36
Current Income Taxes Payable	67.53	10.19	6.96	39.3	19.67	18.17
Current Unearned Revenue	27.48	39.9	15.04	6.16	62.69	10.56
Other Current Liabilities	25.28	40.5	78.08	54.23	77.77	16.66
Total Current Liabilities	511.99	674.85	600.18	436.73	318.74	1,166
Long-Term Leases	1.91	2.66	2.62	3.19	4.06	4.53
Long-Term Unearned Revenue	15.75	13.15	11.23	6.63	6.29	0.01
Long-Term Deferred Tax Liabilities	3.78	3.84	4.39	4.3	5.48	5.22
Other Long-Term Liabilities	53.82	57.27	53.41	58.7	52.62	-
Total Liabilities	587.25	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	Sep 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	2,108	1,730	1,558	1,929	1,551	841.91
Comprehensive Income & Other	55.73	54.32	63.13	61.1	51.58	37.55
Total Common Equity	5,201	4,806	4,643	4,856	3,885	2,600
Minority Interest	187.89	178.58	171.33	171.23	152.72	101
Shareholders' Equity	5,388	4,985	4,814	5,027	4,038	2,701
Total Liabilities & Equity	5,976	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	268.44	418.24	226.27	214.11	56.31	1,077
Net Cash (Debt)	236.92	952.06	866.24	1,787	864.09	-865.3
Net Cash Growth	-63.00%	9.91%	-51.53%	106.83%	-	-
Net Cash Per Share	0.22	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	3,209	3,267	3,146	4,014	3,167	2,224
Book Value Per Share	4.90	4.53	4.37	4.58	3.96	2.65
Tangible Book Value	5,144	4,780	4,586	4,774	3,771	2,594
Tangible Book Value Per Share	4.85	4.50	4.32	4.50	3.84	2.64
Buildings	-	345.94	342.29	362.05	209.11	99.5
Machinery	-	434.52	405.61	315.11	211.14	126.34
Construction In Progress	-	65.85	11.16	11.5	197.35	8.32

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 1, 2026

Data Sources Report a data error