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China Northern Rare Earth (Group) High-Tech Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE000000T18
CNY
54.75
-0.56 (-1.01%)

May 08

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
24,660.97
22,431.73
21,619.36
19,831.13
15,348.23
11,194.98
Shareholder's Funds
24,660.97
22,431.73
21,619.36
19,831.13
15,348.23
11,194.98
Minority Interest
6,196.15
5,723.77
5,281.93
5,201.68
3,875.43
3,368.35
Long-Term Borrowings
11,647.15
11,914.31
9,559.84
7,724.40
11,450.53
9,651.29
Secured Loans
11,647.15
11,914.31
9,559.84
7,724.40
11,450.53
9,651.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-719.19
-426.68
-435.60
-636.32
-483.89
-447.30
Other Long Term Liabilities
584.17
717.06
615.45
131.24
137.84
246.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.84
14.94
19.72
17.99
20.62
0.00
Total Non-Current Liabilities
4,531.31
5,868.71
3,867.53
1,943.03
5,078.58
7,342.34
Current Liabilities
Trade Payables
3,072.73
3,170.73
1,782.46
2,231.73
1,814.52
1,206.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.84
14.94
19.72
17.99
20.62
0.00
Total Current Liabilities
12,268.42
10,880.37
9,248.14
9,320.47
10,041.55
4,627.71
Total Liabilities
48,136.15
45,388.84
40,496.66
36,646.19
34,707.76
26,920.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,859.62
13,673.37
10,999.21
9,444.77
7,885.14
7,746.07
Less: Accumulated Depreciation
5,134.92
4,492.91
3,977.45
3,563.16
3,350.66
3,279.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,724.70
9,180.46
7,021.76
5,881.61
4,534.48
4,466.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,251.64
2,224.20
1,964.84
1,558.24
1,620.21
1,440.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
156.33
164.62
725.55
99.64
53.99
54.63
Total Non-Current Assets
14,670.77
13,725.04
11,540.72
9,480.59
7,974.79
7,636.87
Current Assets Loans & Advances
Current Investments
626.14
489.33
384.10
505.12
734.00
0.00
Inventories
17,069.01
15,975.16
14,825.84
14,505.30
10,324.53
8,962.65
Sundry Debtors
9,943.14
7,985.19
7,370.77
6,363.90
8,316.09
5,532.75
Cash and Bank
4,527.59
5,644.39
5,301.97
4,447.79
6,492.83
4,106.61
Other Current Assets
33,190.08
31,123.67
28,436.30
26,547.19
26,179.04
19,050.05
Short Term Loans and Advances
1,024.21
1,029.59
553.61
725.07
311.58
448.04
Total Current Assets
33,465.38
31,663.80
28,955.94
27,165.60
26,732.97
19,284.03
Net Current Assets (Including Current Investments)
21,196.96
20,783.43
19,707.80
17,845.13
16,691.42
14,656.32
Total Current Assets Excluding Current Investments
33,465.38
31,663.80
28,955.94
27,165.60
26,732.97
19,284.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,136.15
45,388.84
40,496.66
36,646.19
34,707.76
26,920.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,647.15
11,914.31
9,559.84
7,724.40
11,450.53
9,651.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of China Northern Rare Earth (Group) High-Tech Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24,660.97
0
24,660.97
0.00%
Shareholder's Funds
24,660.97
0
24,660.97
0.00%
Minority Interest
6,196.15
0
6,196.15
0.00%
Long-Term Borrowings
11,647.15
0
11,647.15
0.00%
Secured Loans
11,647.15
0
11,647.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-719.19
0
-719.19
0.00%
Other Long Term Liabilities
584.17
0
584.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.84
0
9.84
0.00%
Total Non-Current Liabilities
4,531.31
0
4,531.31
0.00%
Current Liabilities
Trade Payables
3,072.73
0
3,072.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.84
0
9.84
0.00%
Total Current Liabilities
12,268.42
0
12,268.42
0.00%
Total Liabilities
48,136.15
0
48,136.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,859.62
0
14,859.62
0.00%
Less: Accumulated Depreciation
5,134.92
0
5,134.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,724.70
0
9,724.70
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,251.64
0
2,251.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
156.33
0
156.33
0.00%
Total Non-Current Assets
14,670.77
0
14,670.77
0.00%
Current Assets Loans & Advances
Current Investments
626.14
0
626.14
0.00%
Inventories
17,069.01
0
17,069.01
0.00%
Sundry Debtors
9,943.14
0
9,943.14
0.00%
Cash and Bank
4,527.59
0
4,527.59
0.00%
Other Current Assets
33,190.08
0
33,190.08
0.00%
Short Term Loans and Advances
1,024.21
0
1,024.21
0.00%
Total Current Assets
33,465.38
0
33,465.38
0.00%
Net Current Assets (Including Current Investments)
21,196.96
0
21,196.96
0.00%
Total Current Assets Excluding Current Investments
33,465.38
0
33,465.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,136.15
0
48,136.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,647.15
0
11,647.15
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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