China Rare Earth Holdings Limited (0769.HK)

HKD 0.4

(-2.44%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.15 Billion 2.4 Billion 3.04 Billion 2.93 Billion 2.73 Billion 2.77 Billion
Total Current Assets 1.93 Billion 2.14 Billion 2.73 Billion 2.67 Billion 2.46 Billion 2.47 Billion
Cash And Short Term Investments 1.29 Billion 1.45 Billion 1.81 Billion 1.74 Billion 1.47 Billion 1.66 Billion
Cash and Cash Equivalents 1.29 Billion 1.45 Billion 1.81 Billion 1.74 Billion 1.47 Billion 1.66 Billion
Short Term Investments - - - - - -
Net Receivables 424.5 Million 492.94 Million 563.25 Million 493.63 Million 313.77 Million 420.48 Million
Inventory 203.06 Million 191.41 Million 341.14 Million 340.39 Million 648.49 Million 305.17 Million
Other Current Assets 5.28 Million 13.06 Million 6.35 Million 105.65 Million 23.55 Million 80.36 Million
Total Non-Current Assets 221.4 Million 259.82 Million 316.42 Million 252.58 Million 267.28 Million 182.15 Million
Net PPE 214.12 Million 253.01 Million 309.73 Million 247.91 Million 263.47 Million 182.15 Million
Good Will And Intangible Assets - - - - - 98.47 Million
Good Will - - - - - -
Intangible Assets - - - - - 98.47 Million
Long-Term Investments - - - - - -
Tax Assets 7.27 Million 6.81 Million 6.68 Million 4.67 Million 3.81 Million -
Other Non Current Assets - - - - - -98.47 Million
Other Assets - - - - - 115.78 Million
Total Liabilities 109.54 Million 133.19 Million 156.75 Million 147.94 Million 130.44 Million 151.57 Million
Total Current Liabilities 108.91 Million 132.17 Million 155.36 Million 145.84 Million 127.1 Million 151.57 Million
Account Payables 74.79 Million 84.63 Million 106.66 Million 75.6 Million 74.77 Million 78.89 Million
Tax Payables 2.41 Million 2.54 Million 4.91 Million 6.49 Million 3.83 Million 6.64 Million
Short Term Debt 390.99 Thousand 371 Thousand 353 Thousand 1.24 Million 1.18 Million -33.76 Million
Deferred Revenue 445.99 Thousand 14.14 Million 10.07 Million 33.9 Million 19.7 Million 33.76 Million
Other Current Liabilities 33.28 Million 33.02 Million 38.27 Million 35.08 Million 31.44 Million 72.68 Million
Total Non Current Liabilities 628.99 Thousand 1.02 Million 1.39 Million 2.1 Million 3.34 Million -
Long-Term Debt 629 Thousand 1.02 Million 1.39 Million 2.1 Million 3.34 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 2.04 Billion 2.27 Billion 2.89 Billion 2.78 Billion 2.6 Billion 2.61 Billion
Stock Holders Equity 2.06 Billion 2.28 Billion 2.88 Billion 2.77 Billion 2.59 Billion 2.61 Billion
Common Stock 234.16 Million 234.17 Million 234.17 Million 234.17 Million 234.17 Million 234.17 Million
Retained Earnings -746.59 Million -552.69 Million -179.4 Million -220.5 Million -240.21 Million -30.01 Million
Accumulated other comprehensive income 483.49 Million 513.04 Million 733.28 Million 670.1 Million 508.18 Million 564.71 Million
Common Stock Equity 2.06 Billion 2.28 Billion 2.88 Billion 2.77 Billion 2.59 Billion 2.61 Billion
Capital Lease Obligation 629 Thousand 1.02 Million 1.39 Million 2.1 Million 3.34 Million -
Total Investments - - - - - -
Total Debt 1.02 Million 1.39 Million 1.74 Million 3.34 Million 4.52 Million -
Net Debt -1.29 Billion -1.45 Billion -1.81 Billion -1.73 Billion -1.47 Billion -1.66 Billion

Balance Sheet Charts