China Northern Rare Earth (Group) High-Tech Co.,Ltd. Class A(600111 CG)
$36.53+0.762.12%(Market Closed · 07:00:02 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 5,302.0 | 5,644.4 | 4,527.6 | 4,623.2 | |||||||||||||||||||||||||||||||
| Short Term Investments | 384.1 | 489.3 | 626.1 | 660.3 | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 5,686.1 | 6,133.7 | 5,153.7 | 5,283.6 | |||||||||||||||||||||||||||||||
| Net Receivables | 7,381.7 | 8,168.4 | 10,967.3 | 12,908.4 | |||||||||||||||||||||||||||||||
| Inventory | 14,825.8 | 15,975.2 | 17,069.0 | 16,068.6 | |||||||||||||||||||||||||||||||
| Other Current Assets | 564.8 | 898.3 | 26.3 | 607.6 | |||||||||||||||||||||||||||||||
| Total Current Assets | 28,955.9 | 31,663.8 | 33,465.4 | 35,492.7 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,021.8 | 9,137.7 | 9,689.7 | 9,809.8 | |||||||||||||||||||||||||||||||
| Long Term Investments | 1,964.8 | 1,473.0 | 2,251.6 | 2,116.9 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,431.6 | 1,949.0 | 765.8 | 884.9 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 11,540.7 | 13,717.1 | 14,662.4 | 15,032.8 | |||||||||||||||||||||||||||||||
| Total Assets | 40,496.7 | 45,380.9 | 48,127.8 | 50,525.6 | |||||||||||||||||||||||||||||||
| Account Payables | 1,782.5 | 4,293.3 | 3,072.7 | 3,268.0 | |||||||||||||||||||||||||||||||
| Short Term Debt | 2,011.8 | 2,178.8 | 1,879.9 | 5,827.3 | |||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | 552.9 | 1,260.8 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 5,366.2 | 3,723.4 | 6,633.6 | 2,964.6 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 9,248.1 | 10,880.4 | 12,268.4 | 13,785.3 | |||||||||||||||||||||||||||||||
| Long Term Debt | 3,255.3 | 5,151.7 | 3,952.0 | 3,804.2 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 481.3 | 602.1 | 456.5 | 15.3 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,867.5 | 6,345.1 | 5,002.3 | 4,823.9 | |||||||||||||||||||||||||||||||
| Total Liabilities | 13,595.4 | 17,225.4 | 17,270.7 | 18,609.2 | |||||||||||||||||||||||||||||||
| Common Stock | 3,615.1 | 3,615.1 | 3,615.1 | 3,615.1 | |||||||||||||||||||||||||||||||
| Retained Earnings | 15,173.1 | 15,837.8 | 17,577.0 | 18,494.8 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 21,619.4 | 22,431.7 | 24,661.0 | 25,583.5 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 40,496.7 | 45,380.9 | 48,127.8 | 50,525.6 | |||||||||||||||||||||||||||||||