Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
China Northern Rare Earth (600111)
- 50.43
- +0.60+1.20%
Not Open Jan 15 15:00 CST
182.31BMarket Cap85.19P/E (TTM)
51.48High49.76Low1.12MlotVolume49.82Open49.83Prev Close5.67BTurnover3.10%Turnover Ratio181.40P/E (Static)3.62BShares61.6952wk High7.63P/B182.31BFloat Cap20.7752wk Low54.81Limit Up3.62BShs Float61.69Historical High44.85Limit Down3.45%Range %-1.07Historical Low0.04Dividend TTM50.63Avg Price537.37KlotAsk0.07%Div Yield TTM100Lot Size501.68KlotBid
China Northern Rare Earth (600111) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 5.10%6.44B | 1.36%5.89B | -4.23%5.37B | 6.46%5.64B | 4.90%6.13B | 15.39%5.81B | 15.69%5.61B | 19.20%5.3B | -1.16%5.84B | -26.96%5.04B |
| Transactional financial assets | 37.57%626.14M | 27.86%470.92M | 11.88%470.92M | 27.40%489.33M | 0.41%455.13M | -21.79%368.32M | -15.34%420.93M | -23.96%384.1M | -6.36%453.29M | -23.83%470.92M |
| Notes receivable and accounts receivable | 37.27%8.51B | 21.63%7.4B | 9.19%6.41B | 5.34%6.32B | 33.80%6.2B | 57.03%6.09B | 53.79%5.87B | 84.46%6B | 45.27%4.63B | 2.92%3.88B |
| -Notes receivable | 73.27%4.01B | 61.80%3.37B | 5.10%2.62B | 16.17%2.9B | 62.91%2.31B | 57.85%2.08B | 139.18%2.49B | 135.67%2.5B | 64.08%1.42B | 37.40%1.32B |
| -Accounts receivable | 15.87%4.5B | 0.73%4.03B | 12.20%3.8B | -2.37%3.42B | 20.95%3.89B | 56.60%4B | 21.80%3.38B | 59.72%3.5B | 38.27%3.21B | -8.88%2.56B |
| Other receivables (including interest and dividends) | -10.81%178.11M | 1.31%178.47M | 27.50%204.47M | 22.06%183.22M | 55.22%199.7M | -11.21%176.15M | -72.82%160.37M | -22.01%150.11M | -78.31%128.65M | -11.59%198.39M |
| -Dividend receivable | --28.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.35M | -5.18%11.35M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.27M | --5.24M |
| -Other receivable | ---- | 1.31%178.47M | ---- | ---- | ---- | -3.11%176.15M | ---- | -17.12%150.11M | --108.03M | -14.41%181.81M |
| Advance payment | -9.72%585.94M | -4.19%463.25M | 20.06%568.4M | -1.86%488.26M | 20.31%649.05M | 97.08%483.5M | -37.94%473.45M | 3.98%497.49M | -42.22%539.47M | -65.52%245.33M |
| Inventories | 7.88%14.05B | 16.74%15.96B | 7.54%15.83B | 7.75%15.98B | -9.15%13.03B | -13.28%13.67B | -4.00%14.72B | 2.21%14.83B | 11.15%14.34B | 26.44%15.76B |
| Receivable financing | 5.70%2.16B | 5.38%2.02B | 0.26%2.53B | 21.40%1.67B | -42.43%2.05B | -4.25%1.92B | -5.07%2.52B | -55.87%1.37B | 88.64%3.56B | 19.89%2.01B |
| Non-current assets due within one year | 340.11%167.7M | 294.68%166.54M | 269.09%165.71M | 253.94%165.71M | -81.45%38.1M | -79.99%42.2M | 190.15%44.9M | 123.95%46.82M | 1,662.56%205.43M | 1,340.81%210.85M |
| Other current assets | 55.40%500.2M | 76.27%489.96M | 65.46%598.71M | 93.36%732.54M | -19.37%321.89M | -50.90%277.96M | 4.54%361.84M | -41.87%378.84M | 38.34%399.23M | 90.37%566.13M |
| Total current assets | 14.32%33.22B | 14.59%33.05B | 6.51%32.15B | 9.35%31.66B | -3.43%29.06B | 1.64%28.84B | 4.56%30.19B | 6.59%28.96B | 14.89%30.1B | 6.40%28.37B |
| Non Current assets | ||||||||||
| Other equity investment | -0.32%1.29B | -0.32%1.29B | 2.32%1.27B | 2.32%1.27B | -0.83%1.29B | -0.83%1.29B | -1.27%1.24B | 7.17%1.24B | 17.03%1.3B | 13.85%1.3B |
| Investment real estate | 136.31%44.42M | 120.62%45.55M | 92.74%46.68M | 92.84%47.81M | -63.95%18.8M | -60.84%20.65M | -71.32%24.22M | -70.91%24.79M | -27.75%52.15M | -27.68%52.73M |
| Long-term equity investment | -0.15%679.68M | -0.84%679.68M | 1.49%690.01M | 1.49%690.01M | 142.49%680.69M | 142.02%685.46M | 140.96%679.9M | 140.96%679.9M | 11.71%280.71M | -2.77%283.23M |
| Long term receivable account | -79.49%590.73K | -91.44%590.73K | -91.49%1.11M | -93.30%1.11M | -80.30%2.88M | 8.46%6.9M | -55.96%13.07M | -45.57%16.6M | -56.38%14.62M | -82.28%6.36M |
| Fixed assets | ---- | 39.88%7.72B | ---- | ---- | ---- | 24.59%5.52B | ---- | 23.26%5.45B | ---- | 8.50%4.43B |
| Fixed assets liquidation | ---- | -50.92%3.65M | ---- | ---- | ---- | 272.50%7.44M | ---- | 8.41%7.42M | ---- | -64.37%2M |
| Constru in process | ---- | -2.21%1.88B | ---- | ---- | ---- | 12.11%1.93B | ---- | 10.69%1.44B | ---- | 50.51%1.72B |
| Construction materials | ---- | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 67.31%1.03B | 64.47%984.47M | 5.67%637.32M | 9.41%622.21M | 7.30%615.18M | 11.07%598.58M | 2.71%603.11M | -2.42%568.72M | -19.94%573.35M | -29.01%538.93M |
| Goodwill | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 52.55%31.75M | 52.55%31.75M |
| Long deferred expense | -13.66%594.66M | -16.14%582.08M | -18.14%580.36M | -12.58%617.21M | 37.74%688.71M | 5.89%694.09M | 45.18%708.95M | 15.68%706.01M | 5.70%500M | 98.42%655.47M |
| Deferred tax assets | 8.39%572.72M | -3.30%532.21M | -6.76%481.46M | -3.58%503.42M | 1.74%528.37M | -0.90%550.35M | -28.16%516.38M | -27.11%522.08M | -35.98%519.33M | -35.14%555.35M |
| Usufruct assets | -20.52%37.65M | -22.14%41.61M | -20.38%47.16M | -20.29%50.07M | 469.61%47.36M | 308.16%53.44M | 251.70%59.22M | 191.41%62.81M | -53.03%8.31M | -36.58%13.09M |
| Other non current assets | -44.27%421.7M | -39.56%475.25M | 5.47%779.32M | 1.04%793.54M | 9.17%756.73M | 33.49%786.33M | 238.02%738.89M | 242.63%785.39M | 425.91%693.15M | 210.40%589.03M |
| Total non current assets | 12.78%14.49B | 17.24%14.27B | 20.97%14.08B | 18.86%13.72B | 21.81%12.85B | 19.58%12.17B | 21.22%11.64B | 21.73%11.54B | 17.48%10.55B | 13.71%10.18B |
| Total assets | 13.84%47.71B | 15.38%47.32B | 10.54%46.23B | 12.06%45.38B | 3.12%41.91B | 6.38%41.01B | 8.72%41.83B | 10.51%40.5B | 15.55%40.64B | 8.24%38.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -2.40%1.77B | -11.87%2.23B | -22.18%1.75B | 8.30%2.18B | -21.42%1.81B | 15.81%2.53B | 10.11%2.25B | 42.01%2.01B | 57.54%2.3B | 146.49%2.18B |
| Notes payable and accounts payable | 37.97%3.86B | 31.47%3.79B | 52.73%4.74B | 63.76%4.29B | -4.11%2.8B | 18.90%2.88B | -15.56%3.1B | -4.50%2.62B | -1.59%2.92B | -19.49%2.42B |
| -Notes payable | 142.72%1.08B | 22.95%1.17B | 47.95%1.7B | 33.77%1.12B | -51.59%444.59M | 29.98%953M | 2.16%1.15B | 63.44%839.17M | -30.67%918.43M | -38.92%733.19M |
| -Accounts payable | 18.21%2.79B | 35.67%2.62B | 55.54%3.04B | 77.88%3.17B | 17.67%2.36B | 14.10%1.93B | -23.36%1.95B | -20.13%1.78B | 21.85%2B | -6.60%1.69B |
| Contract liabilities | 104.03%631.27M | 455.46%928.71M | 115.31%692.34M | -35.08%280.67M | -68.95%309.4M | -58.16%167.2M | 19.57%321.55M | 64.86%432.35M | 110.71%996.32M | -18.32%399.64M |
| Advance receipts | --27.34M | --27.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -26.39%95.54M | -4.89%116.2M | -15.12%109.13M | -15.95%115.07M | 12.34%129.78M | -20.40%122.17M | -14.06%128.56M | -20.11%136.91M | -7.46%115.53M | 11.76%153.49M |
| Taxs payable | 131.52%253.32M | 35.46%177.41M | 77.04%115.67M | -26.89%127.51M | -46.62%109.42M | 19.48%130.97M | -48.79%65.34M | -56.89%174.42M | -35.10%204.99M | -81.25%109.61M |
| Other payable (including interest and dividends) | -22.68%400.22M | -39.38%430.57M | 41.43%480.45M | 17.04%442.19M | 2.22%517.6M | 36.71%710.29M | -24.60%339.71M | -27.55%377.8M | 0.80%506.38M | -3.61%519.55M |
| -Dividend payable | -27.62%68.24M | -56.51%145.83M | 227.67%125.16M | 115.94%125.16M | -29.25%94.28M | 47.38%335.32M | -20.62%38.2M | -10.28%57.96M | 31.81%133.25M | 128.88%227.52M |
| -Other payable | ---- | -24.06%284.74M | ---- | ---- | ---- | 28.40%374.96M | ---- | -29.99%319.84M | ---- | -33.57%292.03M |
| Non current liabilities due within one year | 1.16%2.32B | -19.93%1.9B | -52.30%975.78M | -24.78%1.26B | 607.12%2.29B | 82.11%2.38B | 11.40%2.05B | -41.61%1.67B | -88.49%324.53M | -64.23%1.31B |
| Other current liabilities | 118.13%2.84B | 156.68%2.59B | 2.25%1.84B | 20.04%2.18B | -15.55%1.3B | -27.93%1.01B | 90.60%1.8B | 95.27%1.82B | 96.62%1.54B | 76.21%1.4B |
| Total current liabilities | 31.57%12.2B | 22.80%12.19B | 6.45%10.7B | 17.65%10.88B | 4.04%9.27B | 16.87%9.93B | 5.88%10.06B | -0.78%9.25B | -5.67%8.91B | -15.83%8.49B |
| Current liabilities | ||||||||||
| Long term loan | 4.60%4.33B | 47.14%4.76B | 56.31%5.56B | 58.41%5.16B | 17.16%4.14B | 26.66%3.24B | 177.54%3.56B | 434.90%3.26B | 325.89%3.53B | 83.80%2.55B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.12%1.24B | -20.33%1.23B |
| Long term account payable | ---- | 7.26%473.33M | ---- | ---- | ---- | 6.34%441.28M | ---- | 4,590.72%441.6M | ---- | 4,901.96%414.97M |
| Long term salaries pay | -14.24%14.35M | -30.97%11.55M | -27.22%14.35M | -27.22%14.35M | -6.96%16.74M | 9.35%16.74M | 9.63%19.72M | 9.63%19.72M | 14.44%17.99M | -2.62%15.31M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | 9.55%21.91M | ---- | 33.33%20M | ---- | 33.33%20M |
| Estimate liabilities | --829.81K | --829.81K | --582.2K | --582.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -6.65%81.45M | -11.45%75.71M | -4.54%82.83M | -11.27%76.74M | 18.41%87.25M | 1.80%85.5M | 16.29%86.77M | 8.23%86.48M | 5.07%73.69M | 15.52%83.99M |
| Long term deferred income | -4.31%462.08M | -4.53%466.52M | 0.92%481.48M | 0.95%484.26M | 1.76%482.89M | 23.24%488.67M | 36.23%477.11M | 37.10%479.69M | 39.49%474.53M | 12.34%396.53M |
| Lease liabilities | -37.70%32.04M | -27.90%30.38M | -31.64%31.33M | -28.24%30.34M | 850.70%51.43M | 1,053.90%42.14M | 980.85%45.84M | 945.90%42.27M | -56.94%5.41M | -75.16%3.65M |
| Other non current liabilities | 145.91%5.7M | 10.00%4.01M | 539.99%4.47M | 98.06%4.24M | 69.80%2.32M | 67,592.09%3.65M | -58.10%698.18K | -18.07%2.14M | -75.41%1.36M | -99.95%5.39K |
| Total non current liabilities | 1.61%5.37B | 34.32%5.82B | 42.30%6.72B | 45.96%6.35B | -10.84%5.28B | -8.10%4.34B | 58.90%4.72B | 89.59%4.35B | 129.20%5.92B | 37.86%4.72B |
| Total liabilities | 20.70%17.57B | 26.30%18.02B | 17.91%17.43B | 26.70%17.23B | -1.90%14.55B | 7.95%14.26B | 18.52%14.78B | 17.07%13.6B | 23.29%14.84B | -2.23%13.21B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | -0.50%3.62B | -0.50%3.62B |
| Capital reserve funds | -11.78%148.51M | -11.78%148.51M | 2.36%148.51M | 2.36%148.51M | 16.03%168.35M | 16.03%168.35M | 8.73%145.1M | 8.73%145.1M | 2.54%145.1M | 2.54%145.1M |
| Surplus reserve funds | 3.56%2.52B | 3.56%2.52B | 3.56%2.52B | 3.56%2.52B | 3.44%2.43B | 3.44%2.43B | 3.44%2.43B | 3.44%2.43B | 19.43%2.35B | 19.43%2.35B |
| Retained profit | 12.58%17.25B | 11.21%16.64B | 6.85%16.27B | 4.38%15.84B | 7.44%15.33B | 7.35%14.97B | 5.58%15.23B | 12.40%15.17B | 12.36%14.26B | 24.57%13.94B |
| Other composite income | -14.51%133.93M | -14.51%133.93M | 4.53%126.22M | 4.53%126.22M | 0.32%156.67M | 0.32%156.67M | -3.82%120.75M | -3.82%120.75M | 67.24%156.16M | 43.72%156.16M |
| Specific reserves | 30.95%219.26M | 29.01%209.01M | 30.70%196.17M | 38.42%188.29M | 4.39%167.44M | 19.47%162.01M | 27.01%150.09M | 24.18%136.04M | 46.41%160.4M | 42.26%135.61M |
| Shareholders equity without minority interests | 9.25%23.89B | 8.22%23.26B | 5.46%22.87B | 3.76%22.43B | 5.67%21.86B | 5.68%21.5B | 4.45%21.69B | 9.02%21.62B | 12.13%20.69B | 20.02%20.34B |
| Minority interests | 13.94%6.26B | 15.00%6.04B | 10.72%5.94B | 8.36%5.72B | 7.38%5.5B | 5.02%5.25B | 2.32%5.36B | 1.54%5.28B | 9.15%5.12B | -3.06%5B |
| Total shareholder equity | 10.20%30.15B | 9.56%29.3B | 6.51%28.81B | 4.66%28.16B | 6.01%27.36B | 5.55%26.75B | 4.02%27.05B | 7.46%26.9B | 11.53%25.81B | 14.64%25.34B |
| Total liabilityies and equity | 13.84%47.71B | 15.38%47.32B | 10.54%46.23B | 12.06%45.38B | 3.12%41.91B | 6.38%41.01B | 8.72%41.83B | 10.51%40.5B | 15.55%40.64B | 8.24%38.55B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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