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China Rare Earth Resources & Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE000000WS2
CNY
55.25
-0.34 (-0.61%)

May 08

SHE

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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
4,806.34
4,642.58
4,855.94
3,016.43
2,600.44
2,461.35
Shareholder's Funds
4,806.34
4,642.58
4,855.94
3,016.43
2,600.44
2,461.35
Minority Interest
178.58
171.33
171.23
103.82
101.00
91.34
Long-Term Borrowings
484.02
282.04
247.12
93.09
1,074.14
497.11
Secured Loans
484.02
282.04
247.12
93.09
1,074.14
497.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-94.72
-99.23
-25.11
-9.68
-5.20
-11.55
Other Long Term Liabilities
64.31
60.43
66.19
30.03
9.75
5.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.27
53.41
58.70
22.17
0.00
0.00
Total Non-Current Liabilities
64.31
60.43
66.19
30.03
9.75
5.64
Current Liabilities
Trade Payables
74.82
221.79
78.57
12.89
17.10
29.59
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
57.27
53.41
58.70
22.17
0.00
0.00
Total Current Liabilities
674.85
600.18
436.73
229.42
1,165.57
572.76
Total Liabilities
5,737.24
5,485.74
5,536.72
3,379.70
3,876.77
3,131.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
871.46
779.12
704.70
253.62
240.49
218.13
Less: Accumulated Depreciation
322.42
266.92
222.52
140.81
133.20
132.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
549.04
512.20
482.18
112.80
107.29
85.27
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
825.90
767.44
356.61
359.64
362.37
359.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
259.64
261.35
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,795.03
1,739.49
950.72
492.78
487.01
469.06
Current Assets Loans & Advances
Current Investments
647.33
182.97
0.00
0.00
0.00
0.00
Inventories
1,982.77
1,876.42
1,641.42
1,954.20
2,381.07
1,521.38
Sundry Debtors
446.43
559.18
884.41
251.82
659.84
376.32
Cash and Bank
722.98
909.54
1,900.25
470.56
211.70
307.64
Other Current Assets
3,904.42
3,737.05
4,455.80
2,701.55
3,335.16
2,269.41
Short Term Loans and Advances
104.92
208.95
29.72
24.98
82.54
64.07
Total Current Assets
3,942.21
3,746.26
4,586.00
2,886.92
3,389.77
2,662.22
Net Current Assets (Including Current Investments)
3,267.35
3,146.08
4,149.27
2,657.50
2,224.19
2,089.46
Total Current Assets Excluding Current Investments
3,942.21
3,746.26
4,586.00
2,886.92
3,389.77
2,662.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,737.24
5,485.74
5,536.72
3,379.70
3,876.77
3,131.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
484.02
282.04
247.12
93.09
1,074.14
497.11
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
4,806.34
0
4,806.34
0.00%
Shareholder's Funds
4,806.34
0
4,806.34
0.00%
Minority Interest
178.58
0
178.58
0.00%
Long-Term Borrowings
484.02
0
484.02
0.00%
Secured Loans
484.02
0
484.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-94.72
0
-94.72
0.00%
Other Long Term Liabilities
64.31
0
64.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
57.27
0
57.27
0.00%
Total Non-Current Liabilities
64.31
0
64.31
0.00%
Current Liabilities
Trade Payables
74.82
0
74.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
57.27
0
57.27
0.00%
Total Current Liabilities
674.85
0
674.85
0.00%
Total Liabilities
5,737.24
0
5,737.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
871.46
0
871.46
0.00%
Less: Accumulated Depreciation
322.42
0
322.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
549.04
0
549.04
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
825.90
0
825.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
259.64
0
259.64
0.00%
Total Non-Current Assets
1,795.03
0
1,795.03
0.00%
Current Assets Loans & Advances
Current Investments
647.33
0
647.33
0.00%
Inventories
1,982.77
0
1,982.77
0.00%
Sundry Debtors
446.43
0
446.43
0.00%
Cash and Bank
722.98
0
722.98
0.00%
Other Current Assets
3,904.42
0
3,904.42
0.00%
Short Term Loans and Advances
104.92
0
104.92
0.00%
Total Current Assets
3,942.21
0
3,942.21
0.00%
Net Current Assets (Including Current Investments)
3,267.35
0
3,267.35
0.00%
Total Current Assets Excluding Current Investments
3,942.21
0
3,942.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,737.24
0
5,737.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
484.02
0
484.02
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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