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China Rare Earth Resources And Technology Co., Ltd. (000831.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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28.03-0.50 (-1.75%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,900,253
920,405
211,699
307,641
Total Cash
1,900,253
920,405
211,699
307,641
Net Receivables
261,184
2,407
16,629
2,066
Inventory
1,641,419
2,030,372
2,381,075
1,521,383
Other Current Assets
154,319
64,901
84,369
66,137
Total Current Assets
4,586,005
3,485,513
3,389,765
2,662,224
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
482,128
578,046
240,489
225,226
Accumulated Depreciation
-
-140,813
-133,204
-132,866
Net property, plant and equipment
482,128
437,233
107,285
92,360
Intangible Assets
82,017
114,191
6,935
7,359
Other long-term assets
51
3,545
-
-
Total non-current assets
950,718
939,280
487,007
476,150
Total Assets
5,536,723
4,424,794
3,876,772
3,138,374
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
195,839
37,679
1,071,108
399,164
Accounts Payable
78,575
69,504
17,100
85,065
Other Current Liabilities
37,008
62,672
3,077
42,684
Total Current Liabilities
436,731
318,741
1,165,572
574,035
Non-current liabilities
Deferred taxes liabilities
4,304
5,484
5,218
5,238
Deferred revenues
6,629
6,288
14.2444
192.9947
Other long-term liabilities
58,696
52,619
-
405.323
Total non-current liabilities
72,824
68,448
9,761
11,653
Total Liabilities
509,555
387,189
1,175,333
585,688
Stockholders' Equity
Common Stock
1,061,221
980,889
980,889
980,889
Retained Earnings
1,729,946
1,366,451
666,059
523,079
Total stockholders' equity
4,855,943
3,884,889
2,600,439
2,461,347
Total liabilities and stockholders' equity
5,536,723
4,424,794
3,876,772
3,138,374