China Rare Earth Holdings Limited (RAE) - 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.
China Rare Earth Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how China Rare Earth Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of China Rare Earth Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
USA | $12.52 Million |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩216.64 Billion |
|
Smart Sand Inc
NASDAQ:SND
|
USA | $100.32 Million |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
USA | $26.98 Million |
|
Bank Amar Indonesia
JK:AMAR
|
Indonesia | Rp2.21 Trillion |
|
HomeChoice Investments Ltd
JSE:HIL
|
South Africa | ZAC4.43 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 full company profile including market capitalisation, see China Rare Earth Holdings Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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