Materials & Resources » Chemicals | China Rare Earth Holdings Ltd.

China Rare Earth Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,369
1,389
1,433
1,666
1,665
1,666
Total Accounts Receivable
514
443
418
283
339
465
Inventories
568
512
745
448
491
305
Other Current Assets
49
21
11
34
14
33
Total Current Assets
2,500
2,366
2,606
2,431
2,509
2,469
Net Property, Plant & Equipment
491
595
401
319
255
182
Total Investments and Advances
115
17
-
-
-
-
Other Assets
208
207
176
161
158
119
Total Assets
3,318
3,190
3,188
2,915
2,922
2,770
ST Debt & Current Portion LT Debt
-
-
-
78
-
Accounts Payable
104
91
167
101
81
Income Tax Payable
5
3
3
3
7
Other Current Liabilities
27
98
81
77
80
Total Current Liabilities
136
192
251
259
168
Deferred Taxes
2
5
4
4
-
Total Liabilities
142
193
251
260
168
Common Equity (Total)
3,139
2,972
2,923
2,646
2,746
Total Shareholders' Equity
3,139
2,972
2,923
2,646
2,746
Total Equity
3,175
2,998
2,937
2,655
2,754
Liabilities & Shareholders' Equity
3,318
3,190
3,188
2,915
2,922
Accumulated Minority Interest
37
26
14
9
8

About China Rare Earth Holdings

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Address
Dingshu Town
Yixing Jiangsu 214226
China
Employees -
Website http://www.creh.com.hk
Updated 07/08/2019
China Rare Earth Holdings Ltd. engages in the manufacture and sale of rare earth and refractory products. It operates through the Rare Earth and Refractory segments. The Rare Earth segment includes fluorescent products for electronics, communications, aerospace, and medical equipment.

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