769 — China Rare Earth Holdings Balance Sheet

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Annual balance sheet for China Rare Earth Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,479	1,740	1,820	1,452	1,299
Net Total Accounts Receivable
Net Total Receivables	314	494	563	493	425
Total Inventory
Prepaid Expenses
Total Current Assets	2,465	2,680	2,731	2,150	1,932
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	248	310	253	214
Net Goodwill
Other Long Term Assets
Total Assets	2,732	2,933	3,047	2,410	2,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	146	155	132	109
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	137	155	166	122	89.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,595	2,777	2,881	2,288	2,064
Total Liabilities & Shareholders' Equity	2,732	2,933	3,047	2,410	2,154
Total Common Shares Outstanding