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China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111

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China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
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Price: 21.8 CNY -1.13% Market Closed
Market Cap: 78.8B CNY
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Balance Sheet

Balance Sheet Decomposition
China Northern Rare Earth Group High-Tech Co Ltd

Current Assets 28.8B
Cash & Short-Term Investments 5.8B
Receivables 8.5B
Other Current Assets 14.6B
Non-Current Assets 12.2B
Long-Term Investments 2B
PP&E 7.9B
Intangibles 630.3m
Other Non-Current Assets 1.6B
Current Liabilities 9.9B
Accounts Payable 1.9B
Accrued Liabilities 160.9m
Short-Term Debt 4.7B
Other Current Liabilities 3.1B
Non-Current Liabilities 9.6B
Long-Term Debt 3.7B
Other Non-Current Liabilities 5.9B

Balance Sheet
China Northern Rare Earth Group High-Tech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 066
2 333
2 878
4 870
2 903
2 164
3 737
6 029
3 911
4 691
Cash
1
1
0
0
0
0
0
6 029
3 911
4 691
Cash Equivalents
2 065
2 332
2 878
4 870
2 903
2 164
3 737
0
0
0
Short-Term Investments
0
0
0
0
0
142
0
734
505
384
Total Receivables
2 614
1 595
2 180
2 690
3 699
3 910
5 363
8 628
7 089
7 889
Accounts Receivables
1 566
965
922
1 439
1 293
1 934
2 988
3 841
2 192
3 502
Other Receivables
1 048
630
1 258
1 251
2 406
1 976
2 375
4 787
4 897
4 387
Inventory
6 917
4 860
5 293
7 505
9 566
9 335
8 926
10 325
14 505
14 826
Other Current Assets
897
543
226
259
1 120
1 268
472
1 017
1 156
1 167
Total Current Assets
12 494
9 332
10 578
15 324
17 287
16 820
18 498
26 733
27 166
28 956
PP&E Net
2 510
2 525
2 909
3 001
4 003
3 958
3 996
4 616
5 823
7 387
PP&E Gross
2 510
2 525
2 909
3 001
4 003
3 958
3 996
4 616
5 823
7 387
Accumulated Depreciation
1 490
1 700
1 791
2 042
2 675
2 932
3 091
3 362
3 600
3 998
Intangible Assets
557
550
533
600
742
795
817
789
583
569
Goodwill
0
0
0
0
21
21
21
21
32
32
Note Receivable
0
17
19
9
2
23
60
55
31
17
Long-Term Investments
227
470
472
704
817
921
1 372
1 566
1 528
1 948
Other Long-Term Assets
1 903
1 644
1 111
961
861
711
765
929
1 488
1 588
Other Assets
0
0
0
0
21
21
21
21
32
32
Total Assets
17 691
N/A
14 538
-18%
15 622
+7%
20 601
+32%
23 733
+15%
23 250
-2%
25 529
+10%
34 708
+36%
36 650
+6%
40 497
+10%
Liabilities
Accounts Payable
1 329
859
938
865
659
643
828
1 815
2 232
1 782
Accrued Liabilities
129
103
121
222
274
183
199
591
496
276
Short-Term Debt
4 774
2 845
4 049
4 574
4 489
4 387
2 659
2 716
3 185
4 811
Current Portion of Long-Term Debt
300
155
0
0
30
30
51
4 070
2 821
1 574
Other Current Liabilities
718
427
386
379
682
482
340
850
587
805
Total Current Liabilities
7 250
4 390
5 494
6 039
6 134
5 725
4 076
10 042
9 320
9 248
Long-Term Debt
167
0
0
3 588
4 782
4 158
7 217
4 955
1 828
3 739
Deferred Income Tax
0
7
12
44
67
74
69
85
83
86
Minority Interest
1 845
1 590
1 502
1 803
3 237
3 306
3 368
3 875
5 202
5 282
Other Liabilities
125
234
317
281
287
340
372
403
385
522
Total Liabilities
9 387
N/A
6 222
-34%
7 325
+18%
11 755
+60%
14 507
+23%
13 602
-6%
15 103
+11%
19 360
+28%
16 819
-13%
18 877
+12%
Equity
Common Stock
2 422
3 633
3 633
3 633
3 633
3 633
3 633
3 633
3 615
3 615
Retained Earnings
5 716
4 527
4 508
4 883
5 359
5 820
6 654
11 647
15 957
17 738
Additional Paid In Capital
166
156
156
156
155
214
214
101
133
145
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
126
121
Treasury Stock
0
0
0
0
0
188
188
188
0
0
Other Equity
0
0
0
174
78
169
114
155
0
0
Total Equity
8 304
N/A
8 316
+0%
8 297
0%
8 846
+7%
9 225
+4%
9 647
+5%
10 427
+8%
15 348
+47%
19 831
+29%
21 619
+9%
Total Liabilities & Equity
17 691
N/A
14 538
-18%
15 622
+7%
20 601
+32%
23 733
+15%
23 250
-2%
25 529
+10%
34 708
+36%
36 650
+6%
40 497
+10%
Shares Outstanding
Common Shares Outstanding
3 633
3 633
3 633
3 633
3 633
3 615
3 615
3 615
3 615
3 615

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