Income Statement

Revenue

+22%

+113%

10Y

Currency: CNY

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	3	0	0	0	14	0	0	0	20	0	0	0	23	0	0	0	0	0	0	0	40	0	0	0	93	0	0	0	128	0	0	0	125	0	0	0	157	0	0	0	265	0	0	0	388	0	0	0	331	0	0	0	198	0	0	0	143	0	0	0	271	0	0	0	392	0	201	285	390	0	0	218	406	328	428	421	441	456	436	432	350	305	264	252	251	251	273	267	244	241	0	0
Revenue	303 N/A	335 +11%	383 +14%	432 +13%	501 +16%	591 +18%	686 +16%	752 +10%	795 +6%	818 +3%	824 +1%	872 +6%	881 +1%	895 +2%	1 017 +14%	1 101 +8%	1 609 +46%	2 052 +28%	2 257 +10%	2 502 +11%	2 500 0%	2 555 +2%	2 579 +1%	3 211 +25%	3 225 +0%	2 888 -10%	2 837 -2%	2 307 -19%	2 593 +12%	3 198 +23%	4 016 +26%	4 698 +17%	5 258 +12%	6 395 +22%	8 909 +39%	11 678 +31%	11 528 -1%	12 983 +13%	11 846 -9%	9 700 -18%	9 242 -5%	7 967 -14%	7 776 -2%	7 741 0%	8 472 +9%	7 261 -14%	6 025 -17%	5 507 -9%	5 838 +6%	6 445 +10%	6 678 +4%	6 534 -2%	6 549 +0%	5 651 -14%	5 542 -2%	5 622 +1%	5 113 -9%	6 248 +22%	6 971 +12%	8 642 +24%	10 204 +18%	11 295 +11%	11 822 +5%	12 427 +5%	13 955 +12%	14 890 +7%	16 780 +13%	18 723 +12%	18 092 -3%	18 696 +3%	19 183 +3%	19 536 +2%	21 246 +9%	23 059 +9%	26 356 +14%	29 808 +13%	30 408 +2%	33 845 +11%	35 817 +6%	34 315 -4%	37 260 +9%	36 682 -2%	33 614 -8%	34 185 +2%	33 497 -2%	30 027 -10%	30 004 0%	30 134 +0%	32 966 +9%	36 492 +11%	38 843 +6%	41 698 +7%
Gross Profit
Cost of Revenue	(212)	(246)	(285)	(325)	(395)	(468)	(558)	(618)	(663)	(692)	(708)	(758)	(767)	(778)	(868)	(912)	(1 208)	(1 499)	(1 567)	(1 665)	(1 619)	(1 609)	(1 609)	(2 287)	(2 519)	(2 444)	(2 506)	(1 965)	(2 012)	(2 204)	(2 560)	(2 790)	(2 711)	(3 197)	(3 134)	(3 176)	(3 295)	(3 641)	(4 820)	(5 498)	(6 024)	(5 762)	(5 433)	(5 422)	(6 063)	(4 560)	(3 858)	(3 433)	(4 222)	(4 412)	(4 712)	(4 774)	(5 271)	(4 404)	(4 388)	(4 473)	(4 052)	(5 107)	(5 667)	(6 885)	(8 444)	(9 367)	(9 944)	(10 778)	(12 020)	(13 017)	(14 777)	(16 645)	(16 056)	(16 692)	(17 160)	(17 397)	(18 797)	(19 734)	(21 430)	(23 667)	(21 979)	(24 202)	(25 815)	(23 453)	(27 673)	(27 929)	(26 588)	(29 041)	(28 930)	(26 275)	(26 470)	(26 533)	(29 881)	(32 658)	(34 328)	(36 938)
Gross Profit	91 N/A	90 -1%	99 +10%	107 +9%	106 -1%	123 +16%	128 +4%	134 +5%	132 -2%	127 -4%	116 -9%	114 -2%	113 -1%	116 +3%	149 +28%	190 +27%	401 +111%	553 +38%	691 +25%	836 +21%	881 +5%	947 +7%	970 +2%	925 -5%	705 -24%	444 -37%	331 -25%	343 +4%	581 +70%	993 +71%	1 456 +47%	1 907 +31%	2 547 +34%	3 198 +26%	5 775 +81%	8 502 +47%	8 233 -3%	9 341 +13%	7 026 -25%	4 202 -40%	3 218 -23%	2 206 -31%	2 343 +6%	2 319 -1%	2 409 +4%	2 700 +12%	2 167 -20%	2 074 -4%	1 616 -22%	2 033 +26%	1 966 -3%	1 760 -10%	1 278 -27%	1 247 -2%	1 155 -7%	1 149 -1%	1 061 -8%	1 141 +8%	1 304 +14%	1 757 +35%	1 760 +0%	1 928 +10%	1 879 -3%	1 649 -12%	1 935 +17%	1 873 -3%	2 003 +7%	2 078 +4%	2 035 -2%	2 005 -1%	2 023 +1%	2 140 +6%	2 449 +14%	3 326 +36%	4 926 +48%	6 141 +25%	8 430 +37%	9 643 +14%	10 002 +4%	10 862 +9%	9 587 -12%	8 753 -9%	7 026 -20%	5 144 -27%	4 567 -11%	3 752 -18%	3 534 -6%	3 601 +2%	3 085 -14%	3 833 +24%	4 515 +18%	4 760 +5%
Operating Income
Operating Expenses	(23)	(27)	(37)	(46)	(56)	(61)	(74)	(74)	(78)	(79)	(73)	(70)	(77)	(74)	(85)	(98)	(210)	(250)	(300)	(316)	(265)	(266)	(244)	(282)	(381)	(392)	(411)	(397)	(364)	(384)	(399)	(443)	(621)	(637)	(699)	(731)	(836)	(880)	(1 043)	(1 114)	(965)	(1 573)	(1 870)	(1 810)	(983)	(1 594)	(1 303)	(1 336)	(939)	(1 219)	(1 165)	(1 198)	(844)	(1 078)	(1 010)	(893)	(804)	(720)	(680)	(708)	(715)	(749)	(727)	(776)	(778)	(802)	(909)	(911)	(854)	(828)	(841)	(871)	(849)	(950)	(1 119)	(1 156)	(1 261)	(1 152)	(1 295)	(1 677)	(1 616)	(2 011)	(1 973)	(1 567)	(1 166)	(1 378)	(1 145)	(1 115)	(1 145)	(1 343)	(1 399)	(1 417)
Selling, General & Administrative	(23)	(29)	(40)	(50)	(58)	(62)	(72)	(72)	(79)	(81)	(76)	(73)	(79)	(77)	(83)	(96)	(138)	(177)	(212)	(228)	(219)	(222)	(221)	(253)	(266)	(289)	(315)	(315)	(352)	(366)	(372)	(408)	(530)	(543)	(575)	(605)	(679)	(716)	(751)	(823)	(785)	(975)	(980)	(945)	(747)	(854)	(882)	(887)	(784)	(823)	(845)	(872)	(690)	(771)	(695)	(599)	(653)	(623)	(652)	(682)	(711)	(702)	(678)	(740)	(725)	(748)	(870)	(865)	(830)	(849)	(854)	(864)	(759)	(840)	(940)	(988)	(1 122)	(1 114)	(1 256)	(1 215)	(1 205)	(1 087)	(912)	(920)	(1 139)	(1 092)	(1 039)	(1 163)	(1 150)	(1 189)	(1 226)	(1 110)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(106)	0	0	0	(138)	0	0	0	(55)	0	0	0	(55)	0	0	0	(51)	0	0	0	(63)	0	0	0	(51)	(66)	(80)	(101)	(71)	(75)	(78)	(85)	(105)	(135)	(156)	(179)	(153)	(178)	(205)	(235)	(248)	(245)	(270)	(245)	(234)	(260)	(199)	(194)	(273)	(282)	(360)	(363)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(70)	0	0	0	(88)	0	0	0	(93)	0	0	0	(96)	0	0	0	(99)	0	0	0	(103)	0	0	0	(120)	0	0	0	(120)	0	0	0	(128)	0	0	0	(143)	0	0	0	(147)	0	0	0	(127)	0	0	0	(187)	0	0	0
Other Operating Expenses	0	2	3	4	1	0	(2)	(2)	1	2	3	3	3	3	(2)	(3)	(72)	(74)	(88)	(89)	(46)	(44)	(23)	(29)	(115)	(104)	(97)	(82)	(12)	(18)	(27)	(36)	(91)	(94)	(124)	(127)	(157)	(164)	(292)	(291)	(5)	(597)	(890)	(866)	(10)	(740)	(422)	(449)	(7)	(397)	(320)	(327)	(3)	(307)	(315)	(294)	(1)	(97)	(28)	(26)	162	(48)	(48)	(36)	119	12	40	55	167	96	90	78	144	25	(23)	11	157	140	166	(227)	(17)	(679)	(790)	(403)	334	(26)	92	241	464	128	186	56
Operating Income	68 N/A	63 -8%	62 -1%	61 -1%	50 -18%	62 +24%	54 -12%	61 +12%	55 -10%	47 -14%	43 -9%	44 +3%	37 -16%	42 +14%	64 +52%	92 +43%	191 +109%	303 +58%	391 +29%	520 +33%	616 +18%	680 +10%	726 +7%	643 -11%	325 -49%	51 -84%	(81) N/A	(54) +33%	217 N/A	609 +181%	1 057 +74%	1 464 +38%	1 926 +32%	2 561 +33%	5 076 +98%	7 771 +53%	7 397 -5%	8 461 +14%	5 983 -29%	3 088 -48%	2 253 -27%	633 -72%	473 -25%	509 +8%	1 426 +180%	1 106 -22%	864 -22%	738 -15%	677 -8%	814 +20%	801 -2%	561 -30%	434 -23%	169 -61%	144 -15%	256 +77%	257 +0%	421 +64%	624 +48%	1 049 +68%	1 045 0%	1 179 +13%	1 152 -2%	873 -24%	1 157 +33%	1 071 -7%	1 094 +2%	1 167 +7%	1 182 +1%	1 177 0%	1 182 +0%	1 269 +7%	1 600 +26%	2 375 +48%	3 806 +60%	4 985 +31%	7 169 +44%	8 492 +18%	8 706 +3%	9 185 +6%	7 971 -13%	6 742 -15%	5 053 -25%	3 576 -29%	3 401 -5%	2 374 -30%	2 388 +1%	2 485 +4%	1 940 -22%	2 491 +28%	3 115 +25%	3 343 +7%
Pre-Tax Income
Interest Income Expense	(3)	(5)	(8)	(12)	(14)	(20)	(21)	(22)	(18)	(16)	(18)	(17)	(22)	(22)	(23)	(24)	(30)	(33)	(35)	(36)	(34)	(35)	(43)	(59)	(89)	(107)	(126)	(134)	(114)	(117)	(108)	(104)	(104)	(104)	(101)	(108)	(131)	(141)	(184)	(193)	(230)	(295)	(325)	(353)	(334)	(319)	(291)	(304)	(295)	(276)	(236)	(179)	(119)	(94)	(89)	(72)	(75)	(90)	(130)	(208)	(186)	(230)	(239)	(240)	(293)	(302)	(319)	(291)	(324)	(317)	(302)	(339)	(335)	(355)	(371)	(324)	(441)	(616)	(371)	(536)	(198)	(385)	(590)	(413)	(246)	(212)	(249)	(213)	2	(156)	(113)	34
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(51)	0	0	0	(12)	0	0	0	(35)	0	0	0	0	2	5	0	(56)	3	(2)	(3)	(58)	15	19	23	(30)	4	3	(10)	(93)	(24)	(25)	(39)	(24)	23	42	65	(348)	4	(11)	(11)	(47)	(2)	(4)	(11)	(104)	32	43	50
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(84)	0	0	0	(16)	0	0	0	(1)	0	0	0	(17)	0	0	0	0	0	0	0	(9)	(0)	(2)	(2)	(4)	0	(3)	(2)	(14)	0	(15)	(14)	(30)	0	(31)	(32)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	3	7	4	6	6	3	4	3	(1)	(2)	(2)	(2)	5	2	4	4	(14)	(7)	(99)	(87)	18	(63)	34	18	40	31	29	38	72	60	59	56	37	39	47	64	9	6	(1)	3	82	61	94	87	172	162	161	158	71	68	86	88	118	90	105	111	128	106	66	47	(2)	(61)	(31)	(34)	32	7	(13)	(12)	16	11	10	5	(64)	(76)	(68)	(72)	(7)	(8)	(7)	(4)	13	(16)	(11)	(6)	24	18	13	14	(1)	(6)	(9)	(10)
Pre-Tax Income	68 N/A	64 -5%	59 -9%	55 -6%	43 -22%	46 +6%	38 -18%	43 +13%	36 -15%	30 -17%	24 -21%	25 +6%	19 -24%	22 +16%	45 +105%	71 +57%	147 +107%	263 +79%	257 -2%	398 +54%	515 +30%	582 +13%	717 +23%	601 -16%	259 -57%	(25) N/A	(177) -612%	(150) +15%	173 N/A	553 +219%	1 008 +82%	1 416 +41%	1 842 +30%	2 496 +36%	5 023 +101%	7 727 +54%	7 276 -6%	8 326 +14%	5 798 -30%	2 898 -50%	2 096 -28%	399 -81%	241 -40%	241 0%	1 208 +402%	950 -21%	732 -23%	589 -19%	427 -28%	606 +42%	637 +5%	457 -28%	368 -19%	166 -55%	130 -22%	263 +103%	310 +18%	437 +41%	563 +29%	888 +58%	800 -10%	891 +11%	880 -1%	596 -32%	838 +41%	792 -6%	781 -1%	887 +14%	844 -5%	875 +4%	894 +2%	925 +4%	1 108 +20%	1 921 +73%	3 342 +74%	4 550 +36%	6 696 +47%	7 891 +18%	8 371 +6%	8 711 +4%	7 437 -15%	6 345 -15%	4 441 -30%	3 146 -29%	3 132 0%	2 177 -30%	2 148 -1%	2 275 +6%	1 837 -19%	2 361 +29%	3 036 +29%	3 417 +13%
Net Income
Tax Provision	(3)	(3)	(4)	(2)	(3)	(4)	(3)	(4)	(10)	(9)	(9)	(10)	(4)	(5)	(6)	(12)	(35)	(63)	(86)	(112)	(112)	(113)	(95)	(75)	(35)	(9)	(11)	(6)	(64)	(133)	(232)	(337)	(471)	(605)	(1 210)	(2 115)	(1 667)	(1 879)	(1 346)	(395)	(423)	(94)	45	36	(258)	(180)	(165)	(129)	(164)	(215)	(226)	(180)	(311)	(262)	(270)	(383)	(230)	(247)	(285)	(181)	(104)	(137)	(111)	(102)	(259)	(254)	(250)	(284)	(203)	(185)	(181)	(218)	(201)	(307)	(523)	(706)	(1 086)	(1 325)	(1 402)	(1 432)	(1 080)	(870)	(584)	(374)	(509)	(376)	(385)	(389)	(249)	(319)	(412)	(543)
Income from Continuing Operations	65	62	55	53	39	42	35	39	26	20	14	15	15	17	40	59	112	200	172	285	403	470	622	526	224	(33)	(188)	(156)	110	420	776	1 079	1 371	1 892	3 813	5 612	5 609	6 447	4 453	2 503	1 673	305	286	276	950	769	567	460	263	391	410	277	58	(97)	(140)	(120)	80	190	279	707	697	755	769	494	579	538	531	603	640	689	713	707	906	1 614	2 819	3 844	5 610	6 567	6 969	7 279	6 358	5 475	3 857	2 772	2 623	1 801	1 764	1 885	1 588	2 042	2 624	2 874
Income to Minority Interest	0	0	(1)	(1)	(2)	(3)	(5)	(6)	(4)	(2)	2	3	(2)	(3)	(13)	(29)	(40)	(69)	(44)	(66)	(95)	(92)	(143)	(118)	(57)	(8)	43	30	(54)	(157)	(299)	(404)	(620)	(785)	(1 440)	(2 336)	(2 130)	(2 246)	(1 381)	(465)	(162)	244	558	635	561	566	319	358	380	259	215	271	268	353	236	179	11	(31)	(107)	(301)	(295)	(319)	(262)	(62)	5	56	101	62	(24)	(48)	(34)	(44)	(74)	(151)	(279)	(371)	(480)	(653)	(748)	(667)	(374)	(128)	55	(40)	(252)	(300)	(404)	(490)	(584)	(660)	(734)	(733)
Net Income (Common)	65 N/A	62 -5%	54 -13%	52 -4%	38 -27%	39 +2%	30 -23%	32 +9%	22 -32%	19 -14%	17 -13%	18 +10%	13 -28%	14 +8%	27 +88%	30 +14%	72 +138%	132 +83%	128 -3%	219 +72%	308 +40%	377 +23%	479 +27%	408 -15%	167 -59%	(42) N/A	(145) -250%	(126) +13%	56 N/A	263 +370%	477 +81%	674 +41%	751 +11%	1 106 +47%	2 374 +115%	3 275 +38%	3 478 +6%	4 201 +21%	3 071 -27%	2 038 -34%	1 510 -26%	549 -64%	844 +54%	911 +8%	1 511 +66%	1 335 -12%	886 -34%	818 -8%	643 -21%	650 +1%	625 -4%	548 -12%	326 -40%	257 -21%	96 -62%	59 -39%	91 +55%	159 +74%	172 +8%	406 +136%	401 -1%	436 +9%	507 +16%	432 -15%	584 +35%	594 +2%	632 +6%	666 +5%	616 -7%	642 +4%	678 +6%	663 -2%	833 +26%	1 463 +76%	2 540 +74%	3 474 +37%	5 130 +48%	5 913 +15%	6 221 +5%	6 612 +6%	5 984 -10%	5 347 -11%	3 913 -27%	2 733 -30%	2 371 -13%	1 501 -37%	1 360 -9%	1 396 +3%	1 004 -28%	1 383 +38%	1 890 +37%	2 140 +13%
EPS (Diluted)	0.02 N/A	0.02 N/A	0.01 -50%	0.01 N/A	0.01 N/A	0 N/A	0 N/A	0 N/A	0.01 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0.02 N/A	0.03 +50%	0.03 N/A	0.06 +100%	0.08 +33%	0.1 +25%	0.13 +30%	0.11 -15%	0.05 -55%	-0.01 N/A	-0.04 -300%	-0.04 N/A	0.02 N/A	0.07 +250%	0.13 +86%	0.19 +46%	0.21 +11%	0.3 +43%	0.65 +117%	0.9 +38%	0.96 +7%	1.16 +21%	0.85 -27%	0.56 -34%	0.42 -25%	0.15 -64%	0.23 +53%	0.25 +9%	0.42 +68%	0.37 -12%	0.25 -32%	0.23 -8%	0.18 -22%	0.18 N/A	0.17 -6%	0.15 -12%	0.09 -40%	0.07 -22%	0.03 -57%	0.02 -33%	0.03 +50%	0.05 +67%	0.05 N/A	0.12 +140%	0.11 -8%	0.12 +9%	0.14 +17%	0.11 -21%	0.16 +45%	0.16 N/A	0.17 +6%	0.18 +6%	0.17 -6%	0.17 N/A	0.18 +6%	0.18 N/A	0.23 +28%	0.4 +74%	0.7 +75%	0.96 +37%	1.42 +48%	1.64 +15%	1.72 +5%	1.83 +6%	1.66 -9%	1.48 -11%	1.08 -27%	0.76 -30%	0.66 -13%	0.42 -36%	0.38 -10%	0.39 +3%	0.28 -28%	0.38 +36%	0.52 +37%	0.59 +13%

Income Statement Balance Sheet Cash Flow Statement

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

Income Statement

Earnings Waterfall
China Northern Rare Earth Group High-Tech Co Ltd

Income Statement
China Northern Rare Earth Group High-Tech Co Ltd

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

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Earnings Waterfall China Northern Rare Earth Group High-Tech Co Ltd

Income Statement China Northern Rare Earth Group High-Tech Co Ltd

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Company

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

Earnings Waterfall
China Northern Rare Earth Group High-Tech Co Ltd

Income Statement
China Northern Rare Earth Group High-Tech Co Ltd