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Public company info - China Rare Earth Holdings Ltd. , 00769.HK
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China Rare Earth Holdings Ltd., 00769.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 263,472 182,158 254,983 319,212 400,936 595,362 490,781 405,411 469,568 601,165 635,542 715,124 744,073 568,837 570,046
Investments 0 0 0 0 0 17,280 114,767 119,450 117,660 86,266 0 0 0 0 0
Current Assets 2,464,774 2,472,316 2,512,509 2,434,619 2,610,821 2,370,356 2,504,164 2,864,609 3,590,246 2,275,920 1,866,841 1,713,801 1,536,144 1,554,772 812,182
Other Assets 3,810 115,783 154,099 161,170 176,153 207,412 207,881 251,696 376,629 802,639 737,198 785,411 518,047 341,802 211,736
Total Assets 2,732,056 2,770,257 2,921,591 2,915,001 3,187,910 3,190,410 3,317,593 3,641,166 4,554,103 3,765,990 3,239,581 3,214,336 2,798,264 2,465,411 1,593,964
Long Term Debt 3,345 0 0 0 0 0 0 0 0 0 135,625 155,000 0 0 0
Other Long Term Liabilities 0 0 0 811 886 962 6,401 25,812 31,505 94,960 97,878 106,337 0 21,324 18,888
Current Liabilities 127,102 151,575 167,781 259,175 250,500 191,838 135,797 179,443 357,597 230,095 257,959 479,470 248,340 227,454 145,249
Share Capital 234,170 234,170 234,170 234,170 234,170 167,264 167,264 167,264 167,264 167,194 155,114 142,114 142,114 142,114 98,695
Reserves 2,361,275 2,378,921 2,511,665 2,411,514 2,688,629 2,804,461 2,971,591 3,218,388 3,927,652 3,237,179 2,563,706 2,302,253 2,379,578 2,074,519 1,331,132
Equity 2,595,445 2,613,091 2,745,835 2,645,684 2,922,799 2,971,725 3,138,855 3,385,652 4,094,916 3,404,373 2,718,820 2,444,367 2,521,692 2,216,633 1,429,827
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 256,243 153,530 172,762 192,975 341,221 474,341 567,908 975,218 1,296,256 606,013 234,590 308,837 296,254 231,164 228,391
Cash On Hand 1,478,953 1,666,292 1,665,102 1,666,118 1,432,543 1,389,299 1,369,054 1,289,325 1,582,300 1,195,642 1,073,946 889,358 776,996 231,164 153,442
Short Term Debt 1,181 0 0 78,033 0 0 0 0 98,680 99,389 108,158 140,123 101,453 95,000 0
Total Debt 4,526 0 0 78,033 0 0 0 0 98,680 99,389 243,783 295,123 101,453 95,000 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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