down arrow

China Rare Earth Resources & Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE000000WS2
CNY
46.86
10.01 (27.16%)

Dec 05

SHE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
4,642.58
4,855.94
3,884.89
2,600.44
2,461.35
2,222.79
Shareholder's Funds
4,642.58
4,855.94
3,884.89
2,600.44
2,461.35
2,222.79
Minority Interest
171.33
171.23
152.72
101.00
91.34
83.68
Long-Term Borrowings
282.04
247.12
106.78
1,074.14
498.39
247.84
Secured Loans
282.04
247.12
106.78
1,074.14
498.39
247.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-99.23
-25.11
-18.78
-5.20
-11.55
-18.60
Other Long Term Liabilities
60.43
66.19
62.16
9.75
11.46
57.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.41
58.70
52.62
0.00
0.00
0.00
Total Non-Current Liabilities
60.43
66.19
62.16
9.75
11.46
57.14
Current Liabilities
Trade Payables
221.79
78.57
69.50
17.10
29.59
117.73
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
53.41
58.70
52.62
0.00
0.00
0.00
Total Current Liabilities
600.18
436.73
318.74
1,165.57
574.04
401.55
Total Liabilities
5,485.74
5,536.72
4,424.79
3,876.77
3,138.37
2,765.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
779.12
704.70
636.26
240.49
225.23
331.26
Less: Accumulated Depreciation
266.92
222.52
195.48
133.20
132.87
220.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
512.20
482.18
440.78
107.29
92.36
111.18
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
767.44
356.61
359.64
362.37
359.65
357.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
261.35
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,739.49
950.72
939.28
487.01
476.15
505.80
Current Assets Loans & Advances
Current Investments
182.97
0.00
0.00
0.00
0.00
0.00
Inventories
1,876.42
1,641.42
2,030.37
2,381.07
1,521.38
1,651.44
Sundry Debtors
559.18
884.41
283.07
659.84
376.32
315.11
Cash and Bank
909.54
1,900.25
920.40
211.70
307.64
141.48
Other Current Assets
3,737.05
4,455.80
3,275.26
3,335.16
2,269.41
2,216.36
Short Term Loans and Advances
208.95
29.72
41.41
82.54
64.07
108.33
Total Current Assets
3,746.26
4,586.00
3,485.51
3,389.77
2,662.22
2,259.89
Net Current Assets (Including Current Investments)
3,146.08
4,149.27
3,166.77
2,224.19
2,088.19
1,858.34
Total Current Assets Excluding Current Investments
3,746.26
4,586.00
3,485.51
3,389.77
2,662.22
2,259.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,485.74
5,536.72
4,424.79
3,876.77
3,138.37
2,765.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
282.04
247.12
106.78
1,074.14
498.39
247.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of China Rare Earth Resources & Technology 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
4,642.58
0
4,642.58
0.00%
Shareholder's Funds
4,642.58
0
4,642.58
0.00%
Minority Interest
171.33
0
171.33
0.00%
Long-Term Borrowings
282.04
0
282.04
0.00%
Secured Loans
282.04
0
282.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-99.23
0
-99.23
0.00%
Other Long Term Liabilities
60.43
0
60.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.41
0
53.41
0.00%
Total Non-Current Liabilities
60.43
0
60.43
0.00%
Current Liabilities
Trade Payables
221.79
0
221.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.41
0
53.41
0.00%
Total Current Liabilities
600.18
0
600.18
0.00%
Total Liabilities
5,485.74
0
5,485.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
779.12
0
779.12
0.00%
Less: Accumulated Depreciation
266.92
0
266.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
512.20
0
512.20
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
767.44
0
767.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
261.35
0
261.35
0.00%
Total Non-Current Assets
1,739.49
0
1,739.49
0.00%
Current Assets Loans & Advances
Current Investments
182.97
0
182.97
0.00%
Inventories
1,876.42
0
1,876.42
0.00%
Sundry Debtors
559.18
0
559.18
0.00%
Cash and Bank
909.54
0
909.54
0.00%
Other Current Assets
3,737.05
0
3,737.05
0.00%
Short Term Loans and Advances
208.95
0
208.95
0.00%
Total Current Assets
3,746.26
0
3,746.26
0.00%
Net Current Assets (Including Current Investments)
3,146.08
0
3,146.08
0.00%
Total Current Assets Excluding Current Investments
3,746.26
0
3,746.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,485.74
0
5,485.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
282.04
0
282.04
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."