China Minmetals Rare Earth Co., Ltd. (000831.SZ)
CNY 29.43
(0.51%)
CNY 29.43
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.53 Billion | 3.37 Billion | 3.87 Billion | 3.13 Billion | 2.76 Billion | 2.38 Billion |
| Total Current Assets | 4.58 Billion | 2.88 Billion | 3.38 Billion | 2.66 Billion | 2.25 Billion | 1.89 Billion |
| Cash And Short Term Investments | 1.9 Billion | 470.56 Million | 211.69 Million | 307.64 Million | 141.48 Million | 215.03 Million |
| Cash and Cash Equivalents | 1.9 Billion | 470.56 Million | 211.69 Million | 307.64 Million | 141.48 Million | 215.03 Million |
| Short Term Investments | 101.02 Million | - | 0.29 | 359.64 Million | 0.28 | 331.45 Million |
| Net Receivables | 914.12 Million | 437.46 Million | 712.62 Million | 767.06 Million | 362.14 Million | 741 Million |
| Inventory | 1.64 Billion | 1.95 Billion | 2.38 Billion | 1.52 Billion | 1.65 Billion | 914.38 Million |
| Other Current Assets | 130.2 Million | 24.69 Million | 84.36 Million | 66.13 Million | 104.81 Million | 28.06 Million |
| Total Non-Current Assets | 950.71 Million | 492.78 Million | 487 Million | 469.05 Million | 505.8 Million | 483.66 Million |
| Net PPE | 482.17 Million | 112.8 Million | 107.28 Million | 85.26 Million | 111.17 Million | 111.88 Million |
| Good Will And Intangible Assets | 82.01 Million | 6.46 Million | 6.93 Million | 7.35 Million | 12.85 Million | 14.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.01 Million | 6.46 Million | 6.93 Million | 7.35 Million | 12.85 Million | 14.01 Million |
| Long-Term Investments | 356.6 Million | 359.63 Million | 362.36 Million | - | 357.35 Million | 1.00 |
| Tax Assets | 29.4 Million | 13.87 Million | 10.41 Million | 16.78 Million | 24.4 Million | 26.31 Million |
| Other Non Current Assets | 503.12 Thousand | 2.00 | 2.00 | 359.64 Million | 1.00 | 331.45 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 502.92 Million | 259.45 Million | 1.17 Billion | 578.59 Million | 459.21 Million | 183.09 Million |
| Total Current Liabilities | 436.73 Million | 229.41 Million | 1.16 Billion | 572.75 Million | 401.55 Million | 179.8 Million |
| Account Payables | 78.57 Million | 12.89 Million | 17.09 Million | 85.06 Million | 117.72 Million | 86.86 Million |
| Tax Payables | 39.3 Million | 27.54 Million | 27.9 Million | 23.27 Million | 15.27 Million | 12.82 Million |
| Short Term Debt | 247.12 Million | 38.57 Million | 1.07 Billion | 399.16 Million | 224.91 Million | 12.79 Million |
| Deferred Revenue | 6.15 Million | 62.59 Million | 72.92 Million | 45.84 Million | 35.28 Million | 12.82 Million |
| Other Current Liabilities | 104.87 Million | 115.36 Million | 3.07 Million | 42.68 Million | 23.61 Million | 67.33 Million |
| Total Non Current Liabilities | 66.19 Million | 30.03 Million | 9.76 Million | 5.83 Million | 57.66 Million | 3.28 Million |
| Long-Term Debt | 3.19 Million | 3.65 Million | 4.52 Million | 5.81 Million | 1.00 | - |
| Deferred Revenue Non Current | 6.62 Million | 14.24 Thousand | 14.24 Thousand | 192.99 Thousand | 518.58 Thousand | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.06 Million | 22.17 Million | 1.00 | -5.41 Million | 51.33 Million | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 5.02 Billion | 3.12 Billion | 2.7 Billion | 2.55 Billion | 2.3 Billion | 2.19 Billion |
| Stock Holders Equity | 4.85 Billion | 3.01 Billion | 2.6 Billion | 2.46 Billion | 2.22 Billion | 2.12 Billion |
| Common Stock | 1.06 Billion | 980.88 Million | 980.88 Million | 980.88 Million | 980.88 Million | 980.88 Million |
| Retained Earnings | 1.72 Billion | 1.07 Billion | 666.05 Million | 523.07 Million | 296.54 Million | 209.79 Million |
| Accumulated other comprehensive income | 261.55 Million | 223.49 Million | 214.42 Million | 218.31 Million | 206.29 Million | 204.83 Million |
| Common Stock Equity | 4.85 Billion | 3.01 Billion | 2.6 Billion | 2.46 Billion | 2.22 Billion | 2.12 Billion |
| Capital Lease Obligation | 3.19 Million | 3.65 Million | 4.52 Million | 5.81 Million | - | - |
| Total Investments | 356.6 Million | 359.63 Million | 362.36 Million | 359.64 Million | 357.35 Million | 331.45 Million |
| Total Debt | 250.31 Million | 42.22 Million | 1.07 Billion | 399.16 Million | 224.91 Million | 12.79 Million |
| Net Debt | -1.64 Billion | -428.33 Million | 865.3 Million | 91.52 Million | 83.43 Million | -202.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 5.31 Billion | 5.13 Billion | 5.53 Billion | 5.53 Billion | 3.62 Billion |
| Total Current Assets | 4.07 Billion | 4.16 Billion | 3.97 Billion | 4.58 Billion | 4.58 Billion | 3.12 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.49 Billion | 1.36 Billion | 1.9 Billion | 1.9 Billion | 627.24 Million |
| Cash and Cash Equivalents | 1.25 Billion | 1.49 Billion | 1.36 Billion | 1.9 Billion | 1.9 Billion | 627.24 Million |
| Short Term Investments | - | 100 Million | - | 101.02 Million | 101.02 Million | - |
| Net Receivables | 818.68 Million | 765.88 Million | 826.96 Million | 914.12 Million | 914.12 Million | 971.56 Million |
| Inventory | 1.85 Billion | 1.57 Billion | 1.48 Billion | 1.64 Billion | 1.64 Billion | 1.52 Billion |
| Other Current Assets | 947.25 Million | 327.03 Million | 302.63 Million | 130.2 Million | 130.2 Million | 1.92 Million |
| Total Non-Current Assets | 1.14 Billion | 1.15 Billion | 1.15 Billion | 950.71 Million | 950.71 Million | 502.36 Million |
| Net PPE | 493.07 Million | 498.49 Million | 486.63 Million | 482.17 Million | 482.17 Million | 113.22 Million |
| Good Will And Intangible Assets | 63.85 Million | 70.12 Million | 74.6 Million | 82.01 Million | 82.01 Million | 6.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.85 Million | 70.12 Million | 74.6 Million | 82.01 Million | 82.01 Million | 6.11 Million |
| Long-Term Investments | 352.47 Million | 351.67 Million | 356.52 Million | 356.6 Million | 356.6 Million | 359.05 Million |
| Tax Assets | 94.68 Million | 101.64 Million | 105.4 Million | 29.4 Million | 29.4 Million | 23.78 Million |
| Other Non Current Assets | 136.7 Million | 135.86 Million | 136 Million | 503.12 Thousand | 503.12 Thousand | 178.28 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 470.75 Million | 606.56 Million | 399.59 Million | 502.92 Million | 502.92 Million | 418.58 Million |
| Total Current Liabilities | 400.08 Million | 544.31 Million | 326.93 Million | 436.73 Million | 436.73 Million | 390.52 Million |
| Account Payables | 164.77 Million | 270.1 Million | 56.22 Million | 78.57 Million | 78.57 Million | 240.01 Million |
| Tax Payables | 6.5 Million | 5.42 Million | 14.43 Million | 39.3 Million | 39.3 Million | 60.6 Million |
| Short Term Debt | 102.14 Million | 161.91 Million | 126.29 Million | 247.12 Million | 247.12 Million | 58.61 Million |
| Deferred Revenue | 29.48 Million | 50.84 Million | 8.2 Million | 6.15 Million | 6.15 Million | 86.77 Million |
| Other Current Liabilities | 103.69 Million | 61.44 Million | 136.21 Million | 104.87 Million | 104.87 Million | 5.11 Million |
| Total Non Current Liabilities | 70.66 Million | 62.25 Million | 72.65 Million | 66.19 Million | 66.19 Million | 28.06 Million |
| Long-Term Debt | 2.72 Million | 2.86 Million | 3.1 Million | 3.19 Million | 3.19 Million | 2.96 Million |
| Deferred Revenue Non Current | 7.92 Million | 7.2 Million | 6.6 Million | 6.62 Million | 6.62 Million | 728.48 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.88 Million | 48 Million | 58.7 Million | 52.06 Million | 52.06 Million | 20.2 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.74 Billion | 4.7 Billion | 4.73 Billion | 5.02 Billion | 5.02 Billion | 3.21 Billion |
| Stock Holders Equity | 4.57 Billion | 4.52 Billion | 4.56 Billion | 4.85 Billion | 4.85 Billion | 3.1 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 980.88 Million |
| Retained Earnings | 1.44 Billion | 1.4 Billion | 1.44 Billion | 1.72 Billion | 1.72 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 2.07 Billion | 264.6 Million | 2.06 Billion | 261.55 Million | 261.55 Million | 967.36 Million |
| Common Stock Equity | 4.57 Billion | 4.52 Billion | 4.56 Billion | 4.85 Billion | 4.85 Billion | 3.1 Billion |
| Capital Lease Obligation | 2.72 Million | 2.86 Million | 3.1 Million | 3.19 Million | 3.19 Million | 2.96 Million |
| Total Investments | 352.47 Million | 351.67 Million | 356.52 Million | 356.6 Million | 356.6 Million | 359.05 Million |
| Total Debt | 102.14 Million | 164.77 Million | 129.39 Million | 250.31 Million | 250.31 Million | 61.57 Million |
| Net Debt | -1.15 Billion | -1.32 Billion | -1.23 Billion | -1.64 Billion | -1.64 Billion | -565.66 Million |
002992
000425
SINDHUTRAD
PRFO
LOMA
002365