601 — Rare Earth Magnesium Technology group Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$41.48m
Enterprise Value
HK$800.42m
Revenue
HK$195.82m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.1	28.6	40	24.7	12.4
Net Total Accounts Receivable
Net Total Receivables	157	10.2	15.1	3.88	7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	610	428	341	284	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,675	1,378	1,052	710	569
Net Intangible Assets
Other Long Term Assets
Total Assets	2,361	1,873	1,443	1,025	853
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,094	173	185	192	209
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,172	777	830	870	940
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,189	1,096	613	155	-87.6
Total Liabilities & Shareholders' Equity	2,361	1,873	1,443	1,025	853
Total Common Shares Outstanding