China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS)
CNY 22.16
(0.32%)
CNY 22.16
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.49 Billion | 36.64 Billion | 34.7 Billion | 25.52 Billion | 23.24 Billion | 23.82 Billion |
| Total Current Assets | 28.95 Billion | 27.16 Billion | 26.73 Billion | 18.49 Billion | 16.81 Billion | 17.37 Billion |
| Cash And Short Term Investments | 5.68 Billion | 4.95 Billion | 7.22 Billion | 3.98 Billion | 2.6 Billion | 3.23 Billion |
| Cash and Cash Equivalents | 5.3 Billion | 4.44 Billion | 6.49 Billion | 3.98 Billion | 2.46 Billion | 3.23 Billion |
| Short Term Investments | 384.1 Million | 505.11 Million | 734 Million | -373.55 Million | 142.09 Million | -341.72 Million |
| Net Receivables | 7.92 Billion | 7.03 Billion | 8.9 Billion | 5.31 Billion | 4.15 Billion | 3.47 Billion |
| Inventory | 14.82 Billion | 14.5 Billion | 10.32 Billion | 8.92 Billion | 9.33 Billion | 9.56 Billion |
| Other Current Assets | 519.63 Million | 672.55 Million | 278.4 Million | 270.19 Million | 722.07 Million | 1.1 Billion |
| Total Non-Current Assets | 11.54 Billion | 9.47 Billion | 7.97 Billion | 7.03 Billion | 6.43 Billion | 6.44 Billion |
| Net PPE | 7.02 Billion | 5.75 Billion | 4.5 Billion | 3.83 Billion | 3.84 Billion | 3.88 Billion |
| Good Will And Intangible Assets | 600.47 Million | 614.55 Million | 809.86 Million | 838.11 Million | 816.31 Million | 762.49 Million |
| Good Will | 31.74 Million | 31.74 Million | 20.81 Million | 20.81 Million | 20.81 Million | 20.81 Million |
| Intangible Assets | 568.72 Million | 582.81 Million | 789.04 Million | 817.3 Million | 795.49 Million | 741.68 Million |
| Long-Term Investments | 1.96 Billion | 937.39 Million | 753.88 Million | 1.65 Billion | 685.38 Million | 1.05 Billion |
| Tax Assets | 522.08 Million | 715.27 Million | 568.55 Million | 511.44 Million | 464.38 Million | 575.71 Million |
| Other Non Current Assets | 1.43 Billion | 1.46 Billion | 1.33 Billion | 187.44 Million | 615.12 Million | 160.77 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 13.11 Billion | 11.61 Billion | 15.48 Billion | 11.73 Billion | 10.29 Billion | 11.29 Billion |
| Total Current Liabilities | 9.24 Billion | 9.32 Billion | 10.04 Billion | 4.07 Billion | 5.72 Billion | 6.16 Billion |
| Account Payables | 1.78 Billion | 2.74 Billion | 2.52 Billion | 1.11 Billion | 1.44 Billion | 987.86 Million |
| Tax Payables | 87.61 Million | 404.62 Million | 750.26 Million | 124.22 Million | 69.19 Million | 155.13 Million |
| Short Term Debt | 6.3 Billion | 4.28 Billion | 5.64 Billion | 2.26 Billion | 3.53 Billion | 4.05 Billion |
| Deferred Revenue | 432.35 Million | 262.25 Million | 1.67 Billion | 675.87 Million | 479.96 Million | 155.13 Million |
| Other Current Liabilities | 725.56 Million | 2.02 Billion | 196.87 Million | 18.41 Million | 258.46 Million | 960.91 Million |
| Total Non Current Liabilities | 3.86 Billion | 2.29 Billion | 5.44 Billion | 7.65 Billion | 4.57 Billion | 5.13 Billion |
| Long-Term Debt | 3.25 Billion | 1.81 Billion | 4.95 Billion | 7.21 Billion | 4.15 Billion | 4.78 Billion |
| Deferred Revenue Non Current | 2.14 Million | 349.89 Million | 348.96 Million | 305.14 Million | 282.73 Million | 271.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 526.82 Million | 45.02 Million | 54.3 Million | 66.76 Million | 56.8 Million | 15.88 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 26.9 Billion | 25.03 Billion | 19.22 Billion | 13.79 Billion | 12.95 Billion | 12.52 Billion |
| Stock Holders Equity | 21.61 Billion | 19.83 Billion | 15.34 Billion | 10.42 Billion | 9.64 Billion | 9.28 Billion |
| Common Stock | 3.61 Billion | 3.61 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion |
| Retained Earnings | 15.17 Billion | 13.49 Billion | 9.6 Billion | 5.06 Billion | 4.35 Billion | 3.96 Billion |
| Accumulated other comprehensive income | 2.83 Billion | 2.71 Billion | 2.29 Billion | 1.79 Billion | 1.72 Billion | 1.59 Billion |
| Common Stock Equity | 21.61 Billion | 19.83 Billion | 15.34 Billion | 10.42 Billion | 9.64 Billion | 9.28 Billion |
| Capital Lease Obligation | 42.27 Million | 4.04 Million | 13.87 Million | 37.45 Million | - | - |
| Total Investments | 2.34 Billion | 1.44 Billion | 1.48 Billion | 1.28 Billion | 827.47 Million | 717.43 Million |
| Total Debt | 9.6 Billion | 6.1 Billion | 10.6 Billion | 9.47 Billion | 7.69 Billion | 8.83 Billion |
| Net Debt | 4.3 Billion | 1.65 Billion | 4.11 Billion | 5.49 Billion | 5.22 Billion | 5.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 41.91 Billion | 41.01 Billion | 41.82 Billion | 40.49 Billion | 40.49 Billion | 40.64 Billion |
| Total Current Assets | 29.06 Billion | 28.83 Billion | 30.18 Billion | 28.95 Billion | 28.95 Billion | 30.09 Billion |
| Cash And Short Term Investments | 6.58 Billion | 6.17 Billion | 6.03 Billion | 5.68 Billion | 5.68 Billion | 6.29 Billion |
| Cash and Cash Equivalents | 6.12 Billion | 5.81 Billion | 5.61 Billion | 5.3 Billion | 5.3 Billion | 5.83 Billion |
| Short Term Investments | 455.13 Million | 368.31 Million | 420.93 Million | 384.1 Million | 384.1 Million | 453.29 Million |
| Net Receivables | 8.44 Billion | 8.46 Billion | 8.55 Billion | 7.92 Billion | 7.92 Billion | 8.85 Billion |
| Inventory | 13.02 Billion | 13.67 Billion | 14.71 Billion | 14.82 Billion | 14.82 Billion | 14.33 Billion |
| Other Current Assets | 359.99 Million | 524.13 Million | 880.18 Million | 519.63 Million | 519.63 Million | 604.66 Million |
| Total Non-Current Assets | 12.84 Billion | 12.17 Billion | 11.64 Billion | 11.54 Billion | 11.54 Billion | 10.54 Billion |
| Net PPE | 8.23 Billion | 7.54 Billion | 7.08 Billion | 7.02 Billion | 7.02 Billion | 6.57 Billion |
| Good Will And Intangible Assets | 646.92 Million | 630.32 Million | 634.85 Million | 600.47 Million | 600.47 Million | 605.09 Million |
| Good Will | 31.74 Million | 31.74 Million | 31.74 Million | 31.74 Million | 31.74 Million | 31.74 Million |
| Intangible Assets | 615.17 Million | 598.57 Million | 603.1 Million | 568.72 Million | 568.72 Million | 573.34 Million |
| Long-Term Investments | 1.99 Billion | 2 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.13 Billion |
| Tax Assets | 528.36 Million | 550.34 Million | 516.37 Million | 522.08 Million | 522.08 Million | 519.33 Million |
| Other Non Current Assets | 1.44 Billion | 1.43 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.71 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 14.55 Billion | 13.77 Billion | 14.77 Billion | 13.11 Billion | 13.11 Billion | 14.83 Billion |
| Total Current Liabilities | 9.27 Billion | 9.92 Billion | 10.05 Billion | 9.24 Billion | 9.24 Billion | 8.91 Billion |
| Account Payables | 2.35 Billion | 1.92 Billion | 1.95 Billion | 1.78 Billion | 1.78 Billion | 2.92 Billion |
| Tax Payables | - | 71.86 Million | 65.33 Million | 87.61 Million | 87.61 Million | 204.99 Million |
| Short Term Debt | 4.54 Billion | 6.95 Billion | 5.44 Billion | 6.3 Billion | 6.3 Billion | 2.62 Billion |
| Deferred Revenue | 309.4 Million | 167.19 Million | 321.55 Million | 432.35 Million | 432.35 Million | 1.82 Billion |
| Other Current Liabilities | 2.06 Billion | 880.37 Million | 2.33 Billion | 725.56 Million | 725.56 Million | 1.54 Billion |
| Total Non Current Liabilities | 5.28 Billion | 3.84 Billion | 4.72 Billion | 3.86 Billion | 3.86 Billion | 5.92 Billion |
| Long-Term Debt | 4.13 Billion | 3.23 Billion | 4.09 Billion | 3.25 Billion | 3.25 Billion | 4.77 Billion |
| Deferred Revenue Non Current | 482.88 Million | 3.64 Million | 477.11 Million | 2.14 Million | 2.14 Million | 474.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 573.36 Million | 524.88 Million | 66.25 Million | 526.82 Million | 526.82 Million | 597.74 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 27.35 Billion | 26.74 Billion | 27.04 Billion | 26.9 Billion | 26.9 Billion | 25.8 Billion |
| Stock Holders Equity | 21.86 Billion | 21.49 Billion | 21.68 Billion | 21.61 Billion | 21.61 Billion | 20.68 Billion |
| Common Stock | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion |
| Retained Earnings | 15.32 Billion | 14.96 Billion | 15.22 Billion | 15.17 Billion | 15.17 Billion | 14.26 Billion |
| Accumulated other comprehensive income | 2.92 Billion | 2.91 Billion | 2.84 Billion | 2.83 Billion | 2.83 Billion | 2.81 Billion |
| Common Stock Equity | 21.86 Billion | 21.49 Billion | 21.68 Billion | 21.61 Billion | 21.61 Billion | 20.68 Billion |
| Capital Lease Obligation | - | 483.42 Million | 45.83 Million | 42.27 Million | 42.27 Million | 5.41 Million |
| Total Investments | 2.45 Billion | 2.37 Billion | 2.38 Billion | 2.34 Billion | 2.34 Billion | 1.58 Billion |
| Total Debt | 8.68 Billion | 10.66 Billion | 9.58 Billion | 9.6 Billion | 9.6 Billion | 7.4 Billion |
| Net Debt | 2.55 Billion | 4.85 Billion | 3.97 Billion | 4.3 Billion | 4.3 Billion | 1.56 Billion |
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