China Minmetals Rare Earth Co., Ltd. (000831.SZ)

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000831.SZ
Financials

29.07 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,900.253	470.563	211.699	307.641	141.483	215.032	417.975	325.847	434.677	352.153	351.214	935.194	150.241	153.21	125.831	297.345	355.073	459.343	406.419	511.93	402.456	261.395	236.271	114.457	52.163	78.831	13.399	1.092	4.952
Short Term Investments Numbers are in millions	101.025	0	0	359.646	0	331.455	0	317.879	0	0	-13.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,900.253	470.563	211.699	307.641	141.483	215.032	417.975	325.847	434.677	352.153	351.214	935.194	150.241	153.21	125.831	297.345	355.073	459.343	406.419	511.93	402.456	261.395	236.271	114.457	52.163	78.831	13.399	1.092	4.952
Net Receivables Numbers are in millions	914.129	437.469	712.622	767.062	362.15	741.004	442.811	585.483	344.468	500.927	1,437.312	508.963	223.281	306	243.122	579.328	695.802	649.717	580.483	595.151	457.714	313.757	456.432	49.167	51.267	46.608	65.296	7.548	10.776
Inventory Numbers are in millions	1,641.419	1,954.195	2,381.075	1,521.383	1,651.439	914.388	771.449	731.427	1,095.844	1,240.081	641.404	882.397	202.683	226.689	245.82	347.657	441.394	414.953	453.195	405.286	312.558	280.205	185.06	242.204	83.623	74.867	76.566	79.27	45.549
Other Current Assets Numbers are in millions	130.203	24.691	84.369	66.137	104.816	28.066	36.456	2.444	57.927	0.019	-0.602	-0.285	3	3	-1.093	1	-15.232	-18.267	-22.294	-39.101	-45.55	-32.694	-66.913	319.653	111.069	176.491	-3.178	48.322	50.286
Total Current Assets Numbers are in millions	4,586.005	2,886.918	3,389.765	2,662.224	2,259.887	1,898.491	1,668.692	1,645.201	1,932.916	2,093.179	2,429.328	2,326.269	579.205	688.899	613.679	1,225.331	1,477.036	1,505.747	1,417.802	1,473.267	1,127.179	822.662	810.85	725.481	298.122	376.797	152.083	136.232	111.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	482.179	112.804	107.285	85.268	111.179	111.885	120.454	136.362	156.085	175.777	163.204	175.861	628.703	704.582	866.117	1,020.033	1,073.249	1,153.85	1,222.458	2,960.562	2,333.774	1,410.192	974.728	913.354	666.05	359.914	287.329	254.634	248.099
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	247.099	247.099	247.099	275.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.017	6.464	6.935	7.359	12.86	14.011	14.253	14.954	15.61	16.302	14.337	14.936	42.42	43.612	44.298	44.726	13.315	13.3	11.506	11.706	2.874	2.989	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	82.017	6.464	6.935	7.359	12.86	14.011	14.253	14.954	15.61	263.401	261.436	262.035	42.42	43.612	44.298	44.726	13.315	13.3	11.506	11.706	2.874	2.989	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	356.609	359.637	362.37	-0	357.354	0	318.845	-0	17.035	17.684	19.824	6.7	678.465	661.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.41	13.878	10.417	16.786	24.41	26.317	53.303	64.431	115.169	64.783	23.145	9.315	0.833	1.235	0	0.025	5.288	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.503	0	0	359.646	0	331.455	0	317.879	0	0	-13.124	0	9	12	738.252	902.988	798.124	581.399	1,848.125	13.621	20.562	20.862	0	0.265	0.362	0.458	0	0	0
Total Non-Current Assets Numbers are in millions	950.718	492.783	487.007	469.059	505.802	483.667	506.854	533.626	303.899	521.646	454.485	453.91	1,359.421	1,423.337	1,648.667	1,967.773	1,889.976	1,748.549	3,082.089	2,985.889	2,357.21	1,434.043	974.728	913.619	666.411	360.372	287.329	254.634	248.099
Total Assets Numbers are in millions	5,536.723	3,379.701	3,876.772	3,131.283	2,765.689	2,382.158	2,175.546	2,178.827	2,236.815	2,614.825	2,978.62	2,780.179	1,938.626	2,112.236	2,262.346	3,193.104	3,367.012	3,254.296	4,499.892	4,459.156	3,484.388	2,256.705	1,785.578	1,639.1	964.533	737.169	439.412	390.866	359.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.575	12.893	17.1	85.065	117.727	86.862	4.574	1.15	1.386	14.425	1.68	2.723	79.86	406.755	367.799	486.651	422.544	792.049	937.634	791.885	395.179	110.176	124.357	88.795	22.618	40.572	24.002	53.093	34.999
Short Term Debt Numbers are in millions	247.124	38.572	1,072.471	399.164	224.917	12.797	-0.473	-0.819	0	0	0	30	1,701	611	1,461.446	1,163.424	1,079.156	948.922	1,198.943	1,006.875	970.83	736.16	242.261	194.077	203.335	105	119.44	70	110.8
Tax Payables Numbers are in millions	39.301	27.547	27.904	23.279	15.276	12.82	6.658	17.754	9.101	-37.099	221.09	329.915	10.004	-0.852	6.446	35.949	17.538	28.733	41.232	14.007	1.154	12.058	-11.82	-11.092	8.906	6.396	1.651	1.604	1.215
Deferred Revenue Numbers are in millions	6.158	62.594	72.924	45.846	35.287	12.82	0.473	0.819	0	0	0	542.806	73.871	69.356	73.449	93.924	78.64	90.086	115.157	176.207	105.943	39.679	41.362	58.424	25.711	26.729	12.207	4.092	2.973
Other Current Liabilities Numbers are in millions	104.874	115.36	3.077	42.684	23.619	67.331	68.24	108.832	60.386	15.926	232.093	2.066	22.546	22.947	34.823	328.429	150.651	168.225	141.256	86.815	45.794	33.08	25.382	19.019	13.964	28.259	52.748	51.52	26.166
Total Current Liabilities Numbers are in millions	436.731	229.419	1,165.572	572.76	401.55	179.81	72.814	109.981	61.772	30.351	233.773	577.595	1,877.277	1,110.058	1,937.516	2,072.428	1,730.991	1,999.281	2,392.991	2,061.781	1,517.745	919.095	433.363	360.316	265.628	200.56	208.396	178.705	174.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.195	3.654	4.529	5.816	0	0	0	0	0	0	0	0	4	963	73	106.5	167.917	160.061	1,023.987	1,184.283	744.334	369.862	470.99	465.275	108.341	9	40	92.807	92.058
Deferred Revenue Non-Current Numbers are in millions	6.629	0.014	0.014	0.193	0.519	1.074	1.466	1.528	4.464	7.554	1.346	0	16.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.304	4.198	5.218	5.238	5.808	2.215	2.325	2.499	2.672	2.911	3.394	3.908	6.094	0	10.345	0	-0.564	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.067	22.173	0	-5.411	51.336	0	0	0	0	0	-1.346	0	11.334	25.303	6.974	65.069	6.34	3.5	18.411	147.438	226.304	3.5	3	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	66.195	30.04	9.761	5.836	57.663	3.289	3.791	4.027	7.136	10.465	3.394	3.908	38.214	988.303	90.319	171.569	173.692	163.561	1,042.398	1,331.72	970.638	373.362	473.99	465.275	108.341	9	40	92.807	92.058
Total Liabilities Numbers are in millions	502.926	259.459	1,175.333	578.596	459.213	183.099	76.605	114.008	68.908	40.817	237.167	581.503	1,915.491	2,098.361	2,027.835	2,243.997	1,904.683	2,162.841	3,435.389	3,393.502	2,488.384	1,292.457	907.354	825.592	373.969	209.56	248.396	271.512	266.996
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	1,061.221	980.889	980.889	980.889	980.889	980.889	980.889	980.889	980.889	980.889	980.889	966.653	653.4	653.4	653.4	653.4	363	363	363	363	363	363	363	242	215	215	140	140	140
Retained Earnings Numbers are in millions	1,729.946	1,072.977	666.059	523.079	296.549	209.795	108.011	77.5	161.116	558.936	583.577	359.379	-966.33	-972.657	-772.723	-60.621	632.985	325.644	280.746	276.725	221.387	204.757	134.647	129.02	99.917	49.113	8.845	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	261.553	223.497	214.428	218.316	206.29	204.836	195.765	194.054	196.571	31.388	24.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,803.223	739.063	739.063	739.063	739.063	728.279	739.063	739.063	754.337	914.609	1,057.444	872.645	330.666	330.029	351.98	354.28	463.18	404.548	417.788	418.916	409.279	393.805	377.589	440.654	270.493	261.528	42.172	-20.647	-47.334
Total Shareholders Equity Numbers are in millions	4,855.943	3,016.426	2,600.439	2,461.347	2,222.792	2,123.798	2,023.729	1,991.506	2,092.913	2,485.822	2,646.646	2,198.676	17.736	10.772	232.657	947.059	1,459.165	1,093.193	1,061.534	1,058.64	993.666	961.562	875.235	811.675	585.411	525.641	191.016	119.353	92.666
Total Equity Numbers are in millions	5,027.168	3,120.242	2,701.439	2,552.687	2,306.476	2,199.059	2,098.941	2,064.819	2,167.907	2,574.008	2,741.453	2,198.676	23.135	13.875	234.511	949.106	1,462.329	1,091.455	1,064.503	1,065.654	996.005	964.248	878.225	813.509	590.564	527.61	191.016	119.353	92.666
Total Liabilities & Shareholders Equity Numbers are in millions	5,536.723	3,379.701	3,876.772	3,131.283	2,765.689	2,382.158	2,175.546	2,178.827	2,236.815	2,614.825	2,978.62	2,780.179	1,938.626	2,112.236	2,262.346	3,193.104	3,367.012	3,254.296	4,499.892	4,459.156	3,484.388	2,256.705	1,785.578	1,639.1	964.533	737.169	439.412	390.866	359.662

China Minmetals Rare Earth Co., Ltd.

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