Also trades as: 0769.HK (HKSE) · $vol 4M
CREQF OTC
China Rare Earth Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -54.5%
YTD: -99.8%
1Y: -99.8%
3Y: -99.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
-7.0% ▼
5Y CAGR: -6.0%
Total Liabilities
$107M
-2.1% ▼
5Y CAGR: -3.8%
Shareholders Equity
$1.9B
-7.1% ▼
5Y CAGR: -5.9%
Cash & Investments
$966M
-25.7% ▼
5Y CAGR: -8.2%
Total Debt
$664K
-34.9% ▼
5Y CAGR: -31.9%
Net Debt
-$965M
+25.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.8B | $1.5B | $1.3B | $966M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $1.8B | $1.5B | $1.3B | $966M |
| Net Receivables | $458M | $540M | $478M | $420M | $587M |
| Inventory | $340M | $341M | $191M | $203M | $259M |
| Other Current Assets | $141M | $30M | $28M | $5M | $16M |
| Total Current Assets | $2.7B | $2.7B | $2.1B | $1.9B | $1.8B |
| Property, Plant & Equip. | $248M | $310M | $253M | $214M | $159M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $253M | $316M | $260M | $221M | $165M |
| Total Assets | $2.9B | $3.0B | $2.4B | $2.2B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $76M | $107M | $85M | $75M | $68M |
| Short-Term Debt | -$34M | -$10M | $0 | $0 | $0 |
| Deferred Revenue | $34M | $10M | $14M | $2M | $0 |
| Other Current Liabilities | $44M | $17M | $10M | $11M | $19M |
| Total Current Liabilities | $146M | $155M | $132M | $109M | $107M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $1M | $1M | $629K | $230K |
| Total Liabilities | $148M | $157M | $133M | $110M | $107M |
| — Equity — | |||||
| Common Stock | $234M | $234M | $234M | $234M | $234M |
| Retained Earnings | -$221M | -$179M | -$553M | -$747M | -$842M |
| Accumulated OCI | $670M | $733M | $513M | $257M | $0 |
| Total Stockholders Equity | $2.8B | $2.9B | $2.3B | $2.1B | $1.9B |
| Total Liabilities & Equity | $2.9B | $3.0B | $2.4B | $2.2B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $1M | $1M | $664K |
| Net Debt | -$1.7B | -$1.8B | -$1.5B | -$1.3B | -$965M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |