C
China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
Price:
50.82
CNY
-1.68%
Market Closed
Market Cap:
¥183.7B
Balance Sheet
Balance Sheet Decomposition
China Northern Rare Earth Group High-Tech Co Ltd
China Northern Rare Earth Group High-Tech Co Ltd
Balance Sheet Decomposition is not available for
China Northern Rare Earth Group High-Tech Co Ltd
China Northern Rare Earth Group High-Tech Co Ltd
Balance Sheet
China Northern Rare Earth Group High-Tech Co Ltd
China Northern Rare Earth Group High-Tech Co Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
406
|
49
|
78
|
61
|
122
|
471
|
474
|
1 328
|
1 478
|
1 776
|
2 563
|
2 957
|
4 007
|
2 066
|
2 333
|
2 878
|
4 870
|
2 903
|
2 164
|
3 737
|
6 029
|
3 911
|
4 691
|
5 067
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
6 029
|
3 911
|
4 691
|
5 067
|
|
| Cash Equivalents |
406
|
49
|
78
|
61
|
122
|
471
|
474
|
1 328
|
1 478
|
1 776
|
2 563
|
2 956
|
4 006
|
2 065
|
2 332
|
2 878
|
4 870
|
2 903
|
2 164
|
3 737
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
10
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
0
|
734
|
505
|
384
|
489
|
|
| Total Receivables |
141
|
158
|
197
|
175
|
162
|
334
|
573
|
1 355
|
1 075
|
1 244
|
758
|
628
|
1 257
|
2 614
|
1 595
|
2 180
|
2 690
|
3 699
|
3 910
|
5 363
|
8 628
|
7 089
|
7 889
|
8 852
|
|
| Accounts Receivables |
90
|
87
|
101
|
101
|
99
|
207
|
360
|
413
|
297
|
492
|
504
|
475
|
702
|
1 566
|
965
|
922
|
1 439
|
1 293
|
1 934
|
2 988
|
3 841
|
2 192
|
3 502
|
3 418
|
|
| Other Receivables |
51
|
71
|
96
|
74
|
63
|
127
|
213
|
942
|
778
|
752
|
254
|
153
|
555
|
1 048
|
630
|
1 258
|
1 251
|
2 406
|
1 976
|
2 375
|
4 787
|
4 897
|
4 387
|
5 434
|
|
| Inventory |
129
|
141
|
295
|
405
|
344
|
473
|
812
|
799
|
1 454
|
1 971
|
6 597
|
7 691
|
7 535
|
6 917
|
4 860
|
5 293
|
7 505
|
9 566
|
9 335
|
8 926
|
10 325
|
14 505
|
14 826
|
15 975
|
|
| Other Current Assets |
6
|
7
|
60
|
52
|
52
|
162
|
232
|
172
|
94
|
138
|
164
|
301
|
453
|
897
|
543
|
226
|
259
|
1 120
|
1 268
|
472
|
1 017
|
1 156
|
1 167
|
1 280
|
|
| Total Current Assets |
683
|
355
|
640
|
694
|
681
|
1 441
|
2 090
|
3 655
|
4 101
|
5 130
|
10 083
|
11 578
|
13 251
|
12 494
|
9 332
|
10 578
|
15 324
|
17 287
|
16 820
|
18 498
|
26 733
|
27 166
|
28 956
|
31 664
|
|
| PP&E Net |
452
|
863
|
1 122
|
1 123
|
1 102
|
1 245
|
1 370
|
1 736
|
1 965
|
2 132
|
2 149
|
2 379
|
2 497
|
2 510
|
2 525
|
2 909
|
3 001
|
4 003
|
3 958
|
3 996
|
4 616
|
5 823
|
7 387
|
9 554
|
|
| PP&E Gross |
452
|
863
|
1 122
|
1 123
|
1 102
|
1 245
|
1 370
|
1 736
|
1 965
|
2 132
|
2 149
|
2 379
|
2 497
|
2 510
|
2 525
|
2 909
|
3 001
|
4 003
|
3 958
|
3 996
|
4 616
|
5 823
|
7 387
|
9 554
|
|
| Accumulated Depreciation |
169
|
191
|
248
|
292
|
343
|
426
|
523
|
671
|
777
|
923
|
1 015
|
1 131
|
1 348
|
1 490
|
1 700
|
1 791
|
2 042
|
2 675
|
2 932
|
3 091
|
3 362
|
3 600
|
3 998
|
4 529
|
|
| Intangible Assets |
120
|
133
|
129
|
131
|
127
|
110
|
118
|
215
|
233
|
530
|
539
|
643
|
588
|
557
|
550
|
533
|
600
|
742
|
795
|
817
|
789
|
583
|
569
|
622
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
32
|
32
|
32
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
19
|
9
|
2
|
23
|
60
|
55
|
31
|
17
|
1
|
|
| Long-Term Investments |
0
|
7
|
38
|
37
|
36
|
59
|
81
|
73
|
66
|
166
|
176
|
183
|
171
|
227
|
470
|
472
|
704
|
817
|
921
|
1 372
|
1 566
|
1 528
|
1 948
|
2 010
|
|
| Other Long-Term Assets |
39
|
44
|
79
|
70
|
73
|
90
|
44
|
95
|
98
|
832
|
1 780
|
2 867
|
1 956
|
1 903
|
1 644
|
1 111
|
961
|
861
|
711
|
765
|
929
|
1 488
|
1 588
|
1 498
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
32
|
32
|
32
|
|
| Total Assets |
1 294
N/A
|
1 402
+8%
|
2 009
+43%
|
2 056
+2%
|
2 020
-2%
|
2 944
+46%
|
3 703
+26%
|
5 775
+56%
|
6 464
+12%
|
8 790
+36%
|
14 727
+68%
|
17 650
+20%
|
18 463
+5%
|
17 691
-4%
|
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%
|
45 381
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
46
|
58
|
198
|
182
|
152
|
270
|
501
|
385
|
357
|
540
|
999
|
1 529
|
798
|
1 329
|
859
|
938
|
865
|
659
|
643
|
828
|
1 815
|
2 745
|
2 622
|
4 293
|
|
| Accrued Liabilities |
27
|
17
|
63
|
102
|
73
|
100
|
196
|
292
|
216
|
239
|
280
|
1 090
|
717
|
129
|
103
|
121
|
222
|
274
|
183
|
199
|
591
|
496
|
276
|
203
|
|
| Short-Term Debt |
50
|
142
|
424
|
408
|
378
|
555
|
707
|
2 366
|
1 919
|
1 619
|
1 937
|
5 319
|
6 661
|
4 774
|
2 845
|
4 049
|
4 574
|
4 489
|
4 387
|
2 659
|
2 716
|
2 672
|
3 972
|
4 432
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
2
|
3
|
490
|
320
|
183
|
300
|
155
|
0
|
0
|
30
|
30
|
51
|
4 070
|
2 868
|
1 674
|
1 259
|
|
| Other Current Liabilities |
76
|
6
|
24
|
28
|
55
|
200
|
221
|
275
|
777
|
949
|
1 239
|
956
|
754
|
718
|
427
|
386
|
379
|
682
|
482
|
340
|
850
|
541
|
705
|
692
|
|
| Total Current Liabilities |
199
|
223
|
708
|
720
|
675
|
1 125
|
1 626
|
3 319
|
3 270
|
3 350
|
4 945
|
7 033
|
7 679
|
7 250
|
4 390
|
5 494
|
6 039
|
6 134
|
5 725
|
4 076
|
10 042
|
9 320
|
9 248
|
10 880
|
|
| Long-Term Debt |
0
|
0
|
30
|
26
|
4
|
61
|
61
|
72
|
521
|
928
|
612
|
546
|
413
|
167
|
0
|
0
|
3 588
|
4 782
|
4 158
|
7 217
|
4 955
|
1 828
|
3 739
|
5 765
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
44
|
67
|
74
|
69
|
85
|
83
|
86
|
77
|
|
| Minority Interest |
74
|
93
|
152
|
159
|
169
|
319
|
397
|
578
|
800
|
1 855
|
3 444
|
3 214
|
2 161
|
1 845
|
1 590
|
1 502
|
1 803
|
3 237
|
3 306
|
3 368
|
3 875
|
5 202
|
5 282
|
5 724
|
|
| Other Liabilities |
0
|
0
|
15
|
25
|
27
|
42
|
100
|
167
|
176
|
240
|
92
|
137
|
80
|
125
|
234
|
317
|
281
|
287
|
340
|
372
|
403
|
385
|
522
|
503
|
|
| Total Liabilities |
274
N/A
|
316
+15%
|
905
+186%
|
931
+3%
|
875
-6%
|
1 550
+77%
|
2 185
+41%
|
4 136
+89%
|
4 767
+15%
|
6 373
+34%
|
9 093
+43%
|
10 930
+20%
|
10 333
-5%
|
9 387
-9%
|
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%
|
22 949
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
404
|
404
|
404
|
404
|
404
|
404
|
404
|
807
|
807
|
807
|
1 211
|
2 422
|
2 422
|
2 422
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 615
|
3 615
|
3 615
|
|
| Retained Earnings |
151
|
217
|
234
|
256
|
269
|
307
|
595
|
523
|
580
|
1 289
|
4 275
|
4 151
|
5 554
|
5 716
|
4 527
|
4 508
|
4 883
|
5 359
|
5 820
|
6 654
|
11 647
|
15 957
|
17 738
|
18 542
|
|
| Additional Paid In Capital |
465
|
465
|
465
|
466
|
472
|
683
|
519
|
309
|
308
|
320
|
147
|
147
|
153
|
166
|
156
|
156
|
156
|
155
|
214
|
214
|
101
|
133
|
145
|
149
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
121
|
126
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
188
|
188
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
78
|
169
|
114
|
155
|
0
|
0
|
0
|
|
| Total Equity |
1 020
N/A
|
1 085
+6%
|
1 103
+2%
|
1 126
+2%
|
1 144
+2%
|
1 394
+22%
|
1 517
+9%
|
1 639
+8%
|
1 696
+3%
|
2 416
+42%
|
5 633
+133%
|
6 720
+19%
|
8 130
+21%
|
8 304
+2%
|
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%
|
22 432
+4%
|
|
| Total Liabilities & Equity |
1 294
N/A
|
1 402
+8%
|
2 009
+43%
|
2 056
+2%
|
2 020
-2%
|
2 944
+46%
|
3 703
+26%
|
5 775
+56%
|
6 464
+12%
|
8 790
+36%
|
14 727
+68%
|
17 650
+20%
|
18 463
+5%
|
17 691
-4%
|
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%
|
45 381
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 633
|
3 615
|
3 615
|
3 615
|
3 615
|
3 615
|
3 615
|
|
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