China Rare Earth Holdings Limited Total Liabilities
China Rare Earth Holdings Limited total liabilities. Based on the latest financial reports, China Rare Earth Holdings Limited (RAE) has total liabilities worth €107.22 Million EUR (≈ $125.35 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of China Rare Earth Holdings Limited to measure how many days the company can operate on defensive assets alone.
Total Liabilities of China Rare Earth Holdings Limited (2013–2024)
Total liabilities of China Rare Earth Holdings Limited from 2013 to 2024. This chart illustrates how China Rare Earth Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore China Rare Earth Holdings Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
China Rare Earth Holdings Limited Competitors by Total Liabilities
The table below lists competitors of China Rare Earth Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diana Shipping Inc.
NYSE:DSX
|
USA | $684.13 Million |
|
Studio City International Holdings Ltd
NYSE:MSC
|
USA | $2.16 Billion |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
India | Rs546.38 Million |
|
Rectron Ltd
TW:2302
|
Taiwan | NT$764.42 Million |
|
Polaris Infrastructure Inc
TO:PIF
|
Canada | CA$294.28 Million |
|
HomeChoice Investments Ltd
JSE:HIL
|
South Africa | ZAC4.43 Billion |
|
Pruksa Holding Public Company Limited
F:2PR3
|
Germany | €19.02 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down China Rare Earth Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RAE current and non-current assets.
Liquidity & Leverage Metrics
China Rare Earth Holdings Limited Total Liabilities Ratios Explained
China Rare Earth Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Rare Earth Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Rare Earth Holdings Limited (2013–2024)
The table below shows the annual total liabilities of China Rare Earth Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €107.22 Million ≈ $125.35 Million |
-2.13% |
| 2023-12-31 | €109.55 Million ≈ $128.07 Million |
-17.75% |
| 2022-12-31 | €133.19 Million ≈ $155.72 Million |
-15.03% |
| 2021-12-31 | €156.76 Million ≈ $183.27 Million |
+5.96% |
| 2020-12-31 | €147.94 Million ≈ $172.96 Million |
+13.41% |
| 2019-12-31 | €130.45 Million ≈ $152.51 Million |
-13.94% |
| 2018-12-31 | €151.57 Million ≈ $177.21 Million |
-9.66% |
| 2017-12-31 | €167.78 Million ≈ $196.15 Million |
-35.47% |
| 2016-12-31 | €259.99 Million ≈ $303.95 Million |
+3.42% |
| 2015-12-31 | €251.39 Million ≈ $293.90 Million |
+30.39% |
| 2014-12-31 | €192.80 Million ≈ $225.40 Million |
+35.59% |
| 2013-12-31 | €142.20 Million ≈ $166.24 Million |
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About China Rare Earth Holdings Limited
China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the People's Republic of China, Japan, Europe, and internationally. The company provides fluorescent materials, polishing agents, and high temperature ceramics. It also offers rare earth products for use in electronic devices, computers, electronic … Read more